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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
SABR icon
251
Sabre
SABR
$739M
$428K 0.14%
+135,541
New +$348K
PCOR icon
252
Procore
PCOR
$8.12B
$428K 0.14%
+6,258
New +$409K
RPC
253
Ridgepost Capital
RPC
$941M
$427K 0.14%
+41,807
New +$448K
COMP icon
254
Compass
COMP
$8.56B
$427K 0.14%
67,927
+48,957
+258% +$335K
SMR icon
255
NuScale Power
SMR
$2.98B
$425K 0.14%
+10,753
New +$270K
DHI icon
256
D.R. Horton
DHI
$40.7B
$423K 0.14%
+3,284
New +$404K
ACA icon
257
Arcosa
ACA
$7.13B
$421K 0.14%
+4,856
New +$406K
CACC icon
258
Credit Acceptance
CACC
$5.81B
$421K 0.14%
+826
New +$406K
OLN icon
259
Olin
OLN
$2.53B
$420K 0.14%
+20,916
New +$434K
MSA icon
260
Mine Safety
MSA
$6.73B
$419K 0.14%
2,499
-104
-4% -$16.3K
ESTC icon
261
Elastic
ESTC
$6.68B
$419K 0.14%
+4,964
New +$420K
JAMF
262
DELISTED
Jamf
JAMF
$417K 0.13%
+43,865
New +$471K
DBX icon
263
Dropbox
DBX
$7.49B
$416K 0.13%
+14,535
New +$412K
L icon
264
Loews
L
$23.9B
$414K 0.13%
+4,522
New +$397K
CVCO icon
265
Cavco Industries
CVCO
$4.33B
$411K 0.13%
+946
New +$443K
PODD icon
266
Insulet
PODD
$11.5B
$411K 0.13%
+1,307
New +$377K
ALAB icon
267
Astera Labs
ALAB
$51.4B
$410K 0.13%
4,532
-5,249
-54% -$415K
EXPO icon
268
Exponent
EXPO
$3.13B
$409K 0.13%
+5,478
New +$424K
WLFC icon
269
Willis Lease Finance
WLFC
$1.73B
$409K 0.13%
+8,598
New +$406K
CF icon
270
CF Industries
CF
$19.3B
$409K 0.13%
4,446
+721
+19% +$61.4K
MKTX icon
271
MarketAxess Holdings
MKTX
$5.78B
$408K 0.13%
1,825
+783
+75% +$172K
CCC
272
CCC Intelligent Solutions
CCC
$3.56B
$406K 0.13%
43,111
-12,375
-22% -$111K
CSL icon
273
Carlisle Companies
CSL
$15B
$406K 0.13%
+1,086
New +$403K
RXST icon
274
RxSight
RXST
$252M
$405K 0.13%
+31,125
New +$468K
SONO icon
275
Sonos
SONO
$1.72B
$404K 0.13%
37,351
+18,236
+95% +$177K
9 10
11
12 13

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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.