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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
PJT icon
276
PJT Partners
PJT
$4.36B
$322K 0.13%
+2,333
New +$367K
EFOR
277
Everforth Inc
EFOR
$1.22B
$320K 0.13%
5,084
+1,258
+33% +$96.8K
APPF icon
278
AppFolio
APPF
$6.79B
$319K 0.13%
+1,451
New +$333K
RNR icon
279
RenaissanceRe
RNR
$13.4B
$318K 0.13%
1,324
-592
-31% -$143K
JHG
280
DELISTED
Janus Henderson
JHG
$317K 0.13%
+8,762
New +$361K
CPRT icon
281
Copart
CPRT
$27.2B
$315K 0.13%
5,568
-6,653
-54% -$374K
TSLA icon
282
Tesla
TSLA
$1.27T
$315K 0.13%
+1,215
New +$405K
SNOW icon
283
Snowflake
SNOW
$107B
$314K 0.13%
+2,150
New +$365K
CLH icon
284
Clean Harbors
CLH
$16.4B
$314K 0.13%
+1,594
New +$349K
KD icon
285
Kyndryl
KD
$3.07B
$314K 0.13%
10,002
-1,341
-12% -$50.3K
MRVL icon
286
Marvell Technology
MRVL
$174B
$313K 0.13%
+5,079
New +$493K
MDU icon
287
MDU Resources
MDU
$4.2B
$313K 0.13%
+18,481
New +$319K
NDSN icon
288
Nordson
NDSN
$16.9B
$312K 0.13%
+1,549
New +$328K
TMHC
289
DELISTED
Taylor Morrison
TMHC
$312K 0.13%
5,192
+808
+18% +$50.3K
NXPI icon
290
NXP Semiconductors
NXPI
$56.5B
$310K 0.12%
+1,632
New +$348K
ARVN icon
291
Arvinas
ARVN
$520M
$308K 0.12%
+43,898
New +$688K
FIVE icon
292
Five Below
FIVE
$12B
$307K 0.12%
+4,093
New +$360K
SAIA icon
293
Saia
SAIA
$9.61B
$306K 0.12%
877
+8
+0.9% +$3.48K
AVA icon
294
Avista
AVA
$3.27B
$305K 0.12%
+7,278
New +$276K
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$305K 0.12%
+8,607
New +$336K
FCN icon
296
FTI Consulting
FCN
$4.37B
$302K 0.12%
+1,841
New +$331K
UI icon
297
Ubiquiti
UI
$33.2B
$301K 0.12%
972
-176
-15% -$62.2K
CHRW icon
298
C.H. Robinson
CHRW
$17.3B
$301K 0.12%
+2,938
New +$297K
VRTS icon
299
Virtus Investment Partners
VRTS
$1.13B
$301K 0.12%
+1,745
New +$333K
CAVA icon
300
CAVA Group
CAVA
$7.51B
$300K 0.12%
3,476
-4,604
-57% -$499K
10 11
12
13 14

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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.