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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
251
Yelp
YELP
$1.47B
$363K 0.15%
+9,790
New +$368K
FDS icon
252
Factset
FDS
$9.59B
$358K 0.14%
+788
New +$359K
NCLH icon
253
Norwegian Cruise Line
NCLH
$9.07B
$356K 0.14%
18,767
-36,993
-66% -$891K
AVNS
254
DELISTED
Avanos Medical
AVNS
$353K 0.14%
+24,652
New +$385K
AEP icon
255
American Electric Power
AEP
$69.9B
$353K 0.14%
+3,227
New +$327K
WBD icon
256
Warner Bros
WBD
$65.4B
$352K 0.14%
+32,806
New +$343K
ROG icon
257
Rogers Corp
ROG
$2.24B
$350K 0.14%
+5,190
New +$447K
CC icon
258
Chemours
CC
$2.57B
$347K 0.14%
+25,616
New +$425K
LFUS icon
259
Littelfuse
LFUS
$11.3B
$346K 0.14%
1,761
+549
+45% +$126K
RNST icon
260
Renasant Corp
RNST
$4.02B
$346K 0.14%
+10,187
New +$369K
ENR icon
261
Energizer
ENR
$1.45B
$342K 0.14%
+11,444
New +$366K
NPO icon
262
Enpro
NPO
$7.06B
$342K 0.14%
+2,115
New +$380K
NYT icon
263
New York Times
NYT
$12.2B
$339K 0.14%
6,834
-13,805
-67% -$694K
SXI icon
264
Standex International
SXI
$3.78B
$333K 0.13%
+2,066
New +$379K
CTRA
265
DELISTED
Coterra Energy
CTRA
$332K 0.13%
11,493
-23,256
-67% -$649K
BR icon
266
Broadridge
BR
$18.2B
$332K 0.13%
+1,369
New +$322K
SRE icon
267
Sempra
SRE
$57.3B
$331K 0.13%
+4,638
New +$361K
RCKT icon
268
Rocket Pharmaceuticals
RCKT
$372M
$330K 0.13%
+49,546
New +$490K
CAT icon
269
Caterpillar
CAT
$382B
$330K 0.13%
1,001
-5,500
-85% -$1.96M
ACGL icon
270
Arch Capital
ACGL
$34.5B
$330K 0.13%
+3,431
New +$317K
AYI icon
271
Acuity Brands
AYI
$10B
$330K 0.13%
+1,253
New +$379K
INVA icon
272
Innoviva
INVA
$1.53B
$328K 0.13%
+18,098
New +$324K
KLC
273
KinderCare Learning Companies
KLC
$641M
$327K 0.13%
+28,230
New +$523K
TPH
274
DELISTED
Tri Pointe Homes
TPH
$327K 0.13%
+10,247
New +$350K
VEEV icon
275
Veeva Systems
VEEV
$33.5B
$324K 0.13%
1,398
-239
-15% -$54.6K
9 10
11
12 13

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.