AXQ CAPITAL, LP
Top Portfolio Positions
608 positions ·
$391,896,531 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
118,756 | $3,174,347 | 0.81% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
163,842 | $3,171,981 | 0.81% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
32,736 | $2,985,850 | 0.76% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
8,886 | $2,933,357 | 0.75% |
| MSFT |
Microsoft Corp
Technology
|
5,986 | $2,894,949 | 0.74% |
| XYL |
Xylem Inc.
Industrials
|
20,858 | $2,840,442 | 0.72% |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
105,670 | $2,766,440 | 0.71% |
| DUOL |
Duolingo, Inc.
Technology
|
15,140 | $2,657,070 | 0.68% |
| FUBO |
FuboTV Inc.
Communication Services
|
85,584 | $2,588,060 | 0.66% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
13,767 | $2,554,053 | 0.65% |
Portfolio Trend
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $176,971 | 33,581 | Shares | Sole | 2026-02-10 | |
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