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Latest AXQ CAPITAL, LP Stock Portfolio

AXQ CAPITAL, LP Performance:
2025 Q4: -5.37%YTD: -6.98%2024: -1.08%
Performance for 2025 Q4 is -5.37%, and YTD is -6.98%, and 2024 is -1.08%.

About AXQ CAPITAL, LP and 13F Hedge Fund Stock Holdings

AXQ CAPITAL, LP is a hedge fund based in Jersey City, NJ. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $443.4 Millions as of 31 Dec, 2025.

The top stock holdings of AXQ CAPITAL, LP are BRBR, RKT, ORLY. The fund has invested 0.7% of it's portfolio in BELLRING BRANDS INC and 0.7% of portfolio in ROCKET COS INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GILEAD SCIENCES INC (GILD) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in NUVATION BIO INC (NUVB), OPTION CARE HEALTH INC (OPCH) and LIVE NATION ENTERTAINMENT IN (LYV). AXQ CAPITAL, LP opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), UNITEDHEALTH GROUP INC (UNH) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and STRYKER CORPORATION (SYK).

AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that AXQ CAPITAL, LP made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was -6.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oreilly automotive inc2,985,850
unitedhealth group inc2,933,360
xylem inc2,840,440
blackrock inc2,501,380
broadcom inc2,236,500
evergy inc2,204,420
carrier global corporation2,117,460
talen energy corp2,035,380
New stocks bought by AXQ CAPITAL, LP

Additions

Ticker% Inc.
netflix inc2,663
servicenow inc1,531
stryker corporation984
skyworks solutions inc960
marsh & mclennan cos inc828
rocket cos inc701
duolingo inc665
roblox corp662
Additions to existing portfolio by AXQ CAPITAL, LP

Reductions

Ticker% Reduced
live nation entertainment in-80.18
western digital corp-78.81
intuitive surgical inc-78.65
pilgrims pride corp-74.49
oshkosh corp-74.14
on semiconductor corp-70.19
airbnb inc-69.69
huntsman corp-62.5
AXQ CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXQ CAPITAL, LP

Sector Distribution

AXQ CAPITAL, LP has about 16.1% of it's holdings in Technology sector.

Sector%
Technology16.1
Financial Services13.9
Industrials12.6
Others11.8
Consumer Cyclical11.8
Healthcare11.5
Consumer Defensive5.1
Utilities4.3
Communication Services4.1
Basic Materials4
Energy3.5
Real Estate1.2

Market Cap. Distribution

AXQ CAPITAL, LP has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.2
MID-CAP27.9
UNALLOCATED11.5
SMALL-CAP7.3
MEGA-CAP5.3
MICRO-CAP1.6

Stocks belong to which Index?

About 59.6% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041.9
Others40.3
RUSSELL 200017.7
Top 5 Winners (%)%
alumis inc
105.5 %
t1 energy inc
104.7 %
BFLY
butterfly network inc
81.5 %
sandisk corp
79.1 %
NUVB
nuvation bio inc
78.1 %
Top 5 Winners ($)$
sandisk corp
0.6 M
CAH
cardinal health inc
0.4 M
RIVN
rivian automotive inc
0.4 M
WDC
western digital corp
0.4 M
NUVB
nuvation bio inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-85.9 %
NOW
servicenow inc
-72.7 %
AVXL
anavex life sciences corp
-57.0 %
lenz therapeutics inc
-54.6 %
BLZE
backblaze inc
-47.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.4 M
NOW
servicenow inc
-4.6 M
FMC
fmc corp
-1.9 M
DUOL
duolingo inc
-1.3 M
RBLX
roblox corp
-0.9 M

AXQ CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXQ CAPITAL, LP

AXQ CAPITAL, LP has 702 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for AXQ CAPITAL, LP last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions