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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
AQST icon
251
Aquestive Therapeutics
AQST
$464M
$387K 0.15%
+69,234
New +$299K
ASH icon
252
Ashland
ASH
$3.33B
$382K 0.15%
+7,978
New +$419K
UUUU icon
253
Energy Fuels
UUUU
$2.86B
$382K 0.15%
+24,875
New +$264K
EHC icon
254
Encompass Health
EHC
$11B
$381K 0.15%
3,002
-1,194
-28% -$142K
GAP
255
The Gap Inc
GAP
$7.23B
$378K 0.15%
+17,694
New +$383K
MTH icon
256
Meritage Homes
MTH
$4.58B
$378K 0.14%
+5,221
New +$388K
SHAK icon
257
Shake Shack
SHAK
$2.53B
$375K 0.14%
+4,005
New +$460K
J icon
258
Jacobs Solutions
J
$15.9B
$375K 0.14%
+2,500
New +$359K
MOS icon
259
The Mosaic Company
MOS
$7.03B
$373K 0.14%
10,759
-39,709
-79% -$1.37M
IVZ icon
260
Invesco
IVZ
$13.1B
$372K 0.14%
16,213
+4,662
+40% +$96.8K
MA icon
261
Mastercard
MA
$502B
$371K 0.14%
652
-1,065
-62% -$612K
CASH icon
262
Pathward Financial
CASH
$1.86B
$369K 0.14%
+4,985
New +$388K
VTRS icon
263
Viatris
VTRS
$20.4B
$369K 0.14%
+37,256
New +$363K
ATRO icon
264
Astronics
ATRO
$3.43B
$368K 0.14%
+9,677
New +$294K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$363K 0.14%
+2,440
New +$405K
SG icon
266
Sweetgreen
SG
$766M
$362K 0.14%
45,410
+20,731
+84% +$225K
BCC icon
267
Boise Cascade
BCC
$2.69B
$361K 0.14%
+4,670
New +$400K
SMMT icon
268
Summit Therapeutics
SMMT
$10.4B
$361K 0.14%
+17,468
New +$424K
NDSN icon
269
Nordson
NDSN
$16.6B
$357K 0.14%
1,574
+105
+7% +$23.1K
AVNS
270
DELISTED
Avanos Medical
AVNS
$354K 0.14%
30,663
+7,443
+32% +$87.2K
DVAX
271
DELISTED
Dynavax Technologies
DVAX
$354K 0.14%
+35,615
New +$371K
BANC icon
272
Banc of California
BANC
$3.03B
$353K 0.14%
21,308
+7,514
+54% +$118K
WINA icon
273
Winmark
WINA
$1.2B
$352K 0.13%
+707
New +$304K
CROX icon
274
Crocs
CROX
$6.14B
$349K 0.13%
+4,174
New +$381K
HXL icon
275
Hexcel
HXL
$7.79B
$348K 0.13%
5,557
-10,889
-66% -$669K
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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.