AI Portfolio Summary
In 2025 Q4, AXQ CAPITAL, LP maintained a portfolio of 973 distinct positions. The most significant new addition to the portfolio was OREILLY AUTOMOTIVE I, which now represents 0.67% of the total fund value. They heavily accumulated shares in BELLRING BRANDS INC, increasing their position by 258.5%. The fund also reduced its exposure to CARDINAL HEALTH INC by 7.5%.
Total Positions
973
Quarter
2025 Q4
Top Holding
BRBR (0.7%)
Top 10 Concentration
6.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 973
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.72% | 0.46% |
#1
33
Prev: #34
|
5.3 | 85,632 | 258.5% |
P
S
|
118,756 | $3,174,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.72% | 0.15% |
#2
243
Prev: #245
|
4.8 | 143,396 | 701.3% |
P
S
|
163,842 | $3,171,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | — |
#3
Prev: #—
|
4.8 | 32,736 | no change |
NEW
|
32,736 | $2,985,851 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | — |
#4
Prev: #—
|
4.3 | 8,886 | no change |
NEW
|
8,886 | $2,933,357 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.46% |
#5
30
Prev: #35
|
3.8 | 3,690 | 160.7% |
P
S
|
5,986 | $2,894,949 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.64% | — |
#6
Prev: #—
|
3.8 | 20,858 | no change |
NEW
|
20,858 | $2,840,442 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.62% | 0.55% |
#7
12
Prev: #19
|
3.2 | 51,013 | 93.3% |
P
S
|
105,670 | $2,766,441 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.60% | 0.24% |
#8
129
Prev: #137
|
3.2 | 13,162 | 665.4% |
P
S
|
15,140 | $2,657,070 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.58% | 0.11% |
#9
309
Prev: #318
|
3.2 | 12,284 | 828.3% |
P
S
|
13,767 | $2,554,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.67% |
#10
4
Prev: #6
|
3.2 | 4,536 | 54.5% |
P
S
|
12,862 | $2,509,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | — |
#11
Prev: #—
|
3.7 | 2,337 | no change |
NEW
|
2,337 | $2,501,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.09% |
#12
374
Prev: #386
|
3.2 | 6,451 | 984.9% |
P
S
|
7,106 | $2,497,546 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.26% |
#13
102
Prev: #115
|
3.2 | 9,674 | 266.6% |
P
S
|
13,303 | $2,481,010 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.56% | 0.60% |
#14
3
Prev: #11
|
3.2 | 15,782 | 69.7% |
P
S
|
38,416 | $2,470,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.54% | 0.18% |
#15
184
Prev: #199
|
3.2 | 19,455 | 517.7% |
P
S
|
23,213 | $2,386,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.20% |
#16
162
Prev: #178
|
3.2 | 25,293 | 662.6% |
P
S
|
29,110 | $2,358,783 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.51% | 0.35% |
#17
47
Prev: #64
|
3.2 | 136,424 | 505.6% |
P
S
|
163,409 | $2,266,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | — |
#18
Prev: #—
|
3.7 | 6,462 | no change |
NEW
|
6,462 | $2,236,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.72% |
#19
17
Prev: #2
|
2.7 | 4,055 | 31.3% |
P
S
|
17,002 | $2,227,772 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.50% | — |
#20
Prev: #—
|
3.7 | 30,410 | no change |
NEW
|
30,410 | $2,204,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.49% | 0.61% |
#21
11
Prev: #10
|
2.7 | 6,418 | 45.0% |
P
S
|
20,688 | $2,172,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.48% | 0.65% |
#22
13
Prev: #9
|
2.7 | 4,825 | 39.0% |
P
S
|
17,182 | $2,131,943 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.48% | — |
#23
Prev: #—
|
3.7 | 40,073 | no change |
NEW
|
40,073 | $2,117,457 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.46% | 0.54% |
#24
2
Prev: #22
|
3.2 | 10,898 | 63.9% |
P
S
|
27,948 | $2,059,488 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.46% | — |
#25
Prev: #—
|
3.7 | 5,430 | no change |
NEW
|
5,430 | $2,035,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.46% | 0.36% |
#26
35
Prev: #61
|
3.2 | 20,853 | 2663.2% |
P
S
|
21,636 | $2,028,591 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.45% | — |
#27
Prev: #—
|
3.7 | 14,803 | no change |
NEW
|
14,803 | $2,014,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | — |
#28
Prev: #—
|
3.7 | 12,237 | no change |
NEW
|
12,237 | $1,990,103 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.45% | 0.23% |
#29
120
Prev: #149
|
3.2 | 7,305 | 264.4% |
P
S
|
10,068 | $1,984,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.45% | 0.41% |
#30
16
Prev: #46
|
3.2 | 88,555 | 105.1% |
P
S
|
172,815 | $1,975,275 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.44% | 0.28% |
#31
74
Prev: #105
|
3.2 | 72,314 | 150.4% |
P
S
|
120,386 | $1,934,603 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.43% | — |
#32
Prev: #—
|
3.7 | 82,828 | no change |
NEW
|
82,828 | $1,927,408 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.42% | — |
#33
Prev: #—
|
3.7 | 40,690 | no change |
NEW
|
40,690 | $1,874,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.42% | 0.25% |
#34
92
Prev: #126
|
3.2 | 5,325 | 228.7% |
P
S
|
7,653 | $1,859,296 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.42% | 0.49% |
#35
6
Prev: #29
|
2.7 | 1,249 | 48.8% |
P
S
|
3,806 | $1,840,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.41% | — |
#36
Prev: #—
|
3.7 | 112,362 | no change |
NEW
|
112,362 | $1,837,119 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | — |
#37
Prev: #—
|
3.7 | 14,210 | no change |
NEW
|
14,210 | $1,833,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.41% | 0.22% |
#38
120
Prev: #158
|
3.2 | 39,835 | 183.2% |
P
S
|
61,584 | $1,816,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | — |
#39
Prev: #—
|
3.7 | 1,689 | no change |
NEW
|
1,689 | $1,815,135 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.41% | 0.18% |
#40
164
Prev: #204
|
3.2 | 11,214 | 243.9% |
P
S
|
15,811 | $1,815,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.40% | — |
#41
Prev: #—
|
3.7 | 17,375 | no change |
NEW
|
17,375 | $1,789,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.40% | 0.56% |
#42
28
Prev: #14
|
0.7 | -705 | -7.5% |
P
S
|
8,678 | $1,783,329 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.40% | — |
#43
Prev: #—
|
3.7 | 12,290 | no change |
NEW
|
12,290 | $1,761,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.40% | 0.15% |
#44
200
Prev: #244
|
3.2 | 72,738 | 402.3% |
P
S
|
90,817 | $1,759,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.40% | 0.08% |
#45
404
Prev: #449
|
3.2 | 25,114 | 960.0% |
P
S
|
27,730 | $1,758,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.39% | 0.40% |
#46
1
Prev: #47
|
3.2 | 4,561 | 119.4% |
P
S
|
8,381 | $1,749,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.39% | — |
#47
Prev: #—
|
3.7 | 10,003 | no change |
NEW
|
10,003 | $1,735,621 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.24% |
#48
87
Prev: #135
|
3.2 | 10,626 | 1531.1% |
P
S
|
11,320 | $1,734,111 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.39% | 0.13% |
#49
239
Prev: #288
|
3.2 | 40,410 | 438.9% |
P
S
|
49,617 | $1,732,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.39% | 0.29% |
#50
48
Prev: #98
|
3.2 | 22,920 | 99.3% |
P
S
|
46,011 | $1,722,192 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 973 holdings