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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
+5.58%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
-$50.8M
Cap. Flow %
-19.47%
Top 10 Hldgs %
6.83%
Holding
876
New
329
Increased
101
Reduced
119
Closed
326

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.13M
2
EOG icon
EOG Resources
EOG
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
3
WU icon
Western Union
WU
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 17.8%
3 Financials 13.71%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
226
The RealReal
REAL
$1.46B
$433K 0.17%
+40,736
New +$301K
FOUR icon
227
Shift4
FOUR
$4.2B
$430K 0.16%
5,562
-5,890
-51% -$548K
HD icon
228
Home Depot
HD
$331B
$429K 0.16%
1,059
-526
-33% -$207K
JXN icon
229
Jackson Financial
JXN
$8.53B
$423K 0.16%
+4,178
New +$390K
EMN icon
230
Eastman Chemical
EMN
$8B
$423K 0.16%
+6,705
New +$468K
STX icon
231
Seagate
STX
$194B
$419K 0.16%
1,777
-141
-7% -$24.1K
AGO icon
232
Assured Guaranty
AGO
$3.66B
$419K 0.16%
4,949
+745
+18% +$61.9K
UA icon
233
Under Armour Class C
UA
$2.77B
$417K 0.16%
86,322
+36,025
+72% +$202K
BAM icon
234
Brookfield Asset Management
BAM
$77.3B
$417K 0.16%
+7,320
New +$435K
LIN icon
235
Linde
LIN
$221B
$414K 0.16%
872
-533
-38% -$252K
SF
236
Stifel
SF
$12.6B
$414K 0.16%
+5,474
New +$410K
VIAV icon
237
Viavi Solutions
VIAV
$9.12B
$413K 0.16%
32,558
+20,495
+170% +$225K
RSG icon
238
Republic Services
RSG
$64.8B
$410K 0.16%
1,787
-4,803
-73% -$1.13M
WHR icon
239
Whirlpool
WHR
$2.43B
$408K 0.16%
5,189
+196
+4% +$18K
TYL icon
240
Tyler Technologies
TYL
$12.7B
$403K 0.15%
+771
New +$433K
ENPH icon
241
Enphase Energy
ENPH
$4.96B
$403K 0.15%
11,395
-3,960
-26% -$147K
ESAB icon
242
ESAB
ESAB
$5.38B
$403K 0.15%
+3,608
New +$429K
UAA icon
243
Under Armour
UAA
$2.84B
$399K 0.15%
79,964
+21,310
+36% +$124K
LYFT icon
244
Lyft
LYFT
$6.02B
$398K 0.15%
18,079
-32,211
-64% -$539K
RKT icon
245
Rocket Companies
RKT
$36.5B
$396K 0.15%
20,446
-45,217
-69% -$789K
DGX icon
246
Quest Diagnostics
DGX
$25.7B
$394K 0.15%
2,065
+922
+81% +$164K
LULU icon
247
lululemon athletica
LULU
$13.5B
$392K 0.15%
+2,205
New +$442K
MIR icon
248
Mirion Technologies
MIR
$3.73B
$391K 0.15%
16,795
-9,859
-37% -$213K
AWI icon
249
Armstrong World Industries
AWI
$7.38B
$389K 0.15%
1,986
+370
+23% +$68.8K
PYPL icon
250
PayPal
PYPL
$48.9B
$389K 0.15%
5,794
+2,780
+92% +$196K
8 9
10
11 12

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AXQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AXQ Capital held 876 positions worth $261M, down 16% from $310M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

AXQ Capital withdrew a net $50.8M in Q3 2025, closing 326 positions and reducing 119 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.43M position sold in full.

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

Against the trend, AXQ Capital opened a new position in Dover worth $1.98M.

  • AXQ Capital's largest Q3 2025 buy was Dover: 11,844 shares worth $1.98M.
  • AXQ Capital added most to Arista Networks in Q3 2025, an estimated $1.2M increase.
  • AXQ Capital's biggest Q3 2025 reduction was Western Union, cutting an estimated $1.82M.
  • AXQ Capital fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.43M.
  • AXQ Capital's ten largest holdings make up 6.8% of its $261M portfolio in Q3 2025.
  • AXQ Capital opened 329 new positions and closed 326 in Q3 2025.
  • AXQ Capital's portfolio value fell 16% quarter-over-quarter to $261M.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.