AXQ CAPITAL, LP
•CIK: 1916908•Filing: Q4 2025
**AXQ CAPITAL, LP** manages $443M across a diversified portfolio of 702 positions. The fund exhibits notable concentration in technology and healthcare, with top holdings including BRBR, RKT, and ORLY, each representing significant allocations around the $3.0M mark. Further substantial exposure is maintained in UNH, MSFT, and XYL, demonstrating tactical conviction across varied market sectors. This structure suggests a highly active, multi-sector approach targeting established growth names.
Total AUM
$443.4M
QoQ Performance
+69.8%
Positions
696
Top 10 Concentration
10.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BRBR0.7%
RKT0.7%
ORLY0.7%
UNH0.7%
MSFT0.7%
XYL0.6%
SOFI0.6%
DUOL0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.1%
Technology3.2%
Industrial2.4%
Financial2.3%
Consumer2.1%
Energy1.9%
Healthcare1.7%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+439 more exited positions
Changes from Q3 2025
NEW94 new positions
↑93 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023