§ 13F · FUND PROFILE
AXQ CAPITAL, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $309.7T (13F)Positions · 547Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRBR | BELLRING BRANDS INC | 119K | $3.2T | 0.7% | +259% |
| 2 | RKT | ROCKET COS INC | 164K | $3.2T | 0.7% | +701% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 33K | $3.0T | 0.7% | NEW |
| 4 | UNH | UNITEDHEALTH GROUP INC | 9K | $2.9T | 0.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 6K | $2.9T | 0.7% | +161% |
| 6 | XYL | XYLEM INC | 21K | $2.8T | 0.6% | NEW |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 106K | $2.8T | 0.6% | +93% |
| 8 | DUOL | DUOLINGO INC | 15K | $2.7T | 0.6% | +665% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | 14K | $2.6T | 0.6% | +828% |
| 10 | HON | HONEYWELL INTL INC | 13K | $2.5T | 0.6% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXQ SIGNAL
AC read
AXQ CAPITAL, LP is a Other fund managing $309681.8 trillion in assets. The fund runs a broad portfolio of 547 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed