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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
+$49M
Cap. Flow %
15.81%
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
2
PCG icon
PG&E
PCG
+$2.05M
3
GDDY icon
GoDaddy
GDDY
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.17M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.73%
3 Financials 15.52%
4 Consumer Discretionary 13.8%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
226
BrightSpring Health Services
BTSG
$14.3B
$499K 0.16%
+21,139
New +$441K
RL icon
227
Ralph Lauren
RL
$23B
$499K 0.16%
+1,818
New +$450K
DUOL icon
228
Duolingo
DUOL
$6.22B
$495K 0.16%
+1,208
New +$530K
AMWD
229
DELISTED
American Woodmark
AMWD
$495K 0.16%
9,277
+4,631
+100% +$262K
ENVA icon
230
Enova International
ENVA
$6.31B
$494K 0.16%
+4,429
New +$423K
SARO
231
StandardAero Inc
SARO
$9.64B
$487K 0.16%
+15,397
New +$432K
GPK icon
232
Graphic Packaging
GPK
$3.24B
$485K 0.16%
+23,002
New +$532K
RELY icon
233
Remitly
RELY
$4.94B
$484K 0.16%
+25,787
New +$536K
ACLS icon
234
Axcelis
ACLS
$3.85B
$482K 0.16%
+6,914
New +$394K
IONQ icon
235
IonQ
IONQ
$13.4B
$476K 0.15%
+11,087
New +$372K
Z icon
236
Zillow
Z
$7.71B
$473K 0.15%
+6,754
New +$455K
LFUS icon
237
Littelfuse
LFUS
$11.2B
$473K 0.15%
2,086
+325
+18% +$64.1K
AOS icon
238
A.O. Smith
AOS
$8.24B
$471K 0.15%
+7,190
New +$470K
TPC
239
Tutor Perini Cor
TPC
$4.38B
$471K 0.15%
+10,068
New +$321K
MTRN icon
240
Materion
MTRN
$4.33B
$469K 0.15%
+5,913
New +$466K
NWS icon
241
News Corp Class B
NWS
$17.2B
$468K 0.15%
13,653
-9,419
-41% -$298K
PEN icon
242
Penumbra
PEN
$12.6B
$465K 0.15%
+1,810
New +$493K
USB icon
243
US Bancorp
USB
$98B
$462K 0.15%
10,201
-239
-2% -$10K
AMAT icon
244
Applied Materials
AMAT
$398B
$457K 0.15%
+2,494
New +$395K
APOG icon
245
Apogee Enterprises
APOG
$832M
$445K 0.14%
+10,956
New +$452K
MAN icon
246
ManpowerGroup
MAN
$2.41B
$440K 0.14%
+10,900
New +$476K
ECG
247
Everus Construction Group
ECG
$6.28B
$435K 0.14%
+6,843
New +$346K
UEC icon
248
Uranium Energy
UEC
$4.82B
$434K 0.14%
63,877
+35,041
+122% +$196K
NVST icon
249
Envista
NVST
$4.52B
$432K 0.14%
22,102
-9,549
-30% -$166K
INGM
250
Ingram Micro Holding
INGM
$7.01B
$432K 0.14%
+20,718
New +$386K
8 9
10
11 12

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BPIM
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SC
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SG
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AXQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AXQ Capital held 817 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

AXQ Capital deployed $49M of net new capital in Q2 2025, opening 340 new positions and adding to 127 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,591 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $1.65M trimmed.

  • AXQ Capital's largest Q2 2025 buy was Thermo Fisher Scientific: 5,591 shares worth $2.27M.
  • AXQ Capital added most to PG&E in Q2 2025, an estimated $2.05M increase.
  • AXQ Capital's biggest Q2 2025 reduction was MGIC Investment, cutting an estimated $1.65M.
  • AXQ Capital fully exited NextEra Energy in Q2 2025, selling an estimated $2.51M.
  • AXQ Capital's ten largest holdings make up 7.4% of its $310M portfolio in Q2 2025.
  • AXQ Capital opened 340 new positions and closed 270 in Q2 2025.
  • AXQ Capital's portfolio value rose 24% quarter-over-quarter to $310M.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.