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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
ANF icon
276
Abercrombie & Fitch
ANF
$4.45B
$402K 0.13%
+4,858
New +$369K
LNTH icon
277
Lantheus
LNTH
$6.58B
$402K 0.13%
+4,912
New +$431K
CRUS icon
278
Cirrus Logic
CRUS
$6.65B
$402K 0.13%
+3,853
New +$377K
UAA icon
279
Under Armour
UAA
$2.91B
$401K 0.13%
58,654
+39,737
+210% +$247K
IEX icon
280
IDEX
IEX
$17.3B
$396K 0.13%
2,258
-1,006
-31% -$178K
LUV icon
281
Southwest Airlines
LUV
$22.3B
$394K 0.13%
+12,138
New +$366K
NVTS icon
282
Navitas Semiconductor
NVTS
$2.87B
$394K 0.13%
+60,102
New +$232K
AIOT
283
PowerFleet Inc
AIOT
$525M
$393K 0.13%
91,165
+78,459
+617% +$388K
AGCO icon
284
AGCO
AGCO
$7.76B
$391K 0.13%
+3,790
New +$361K
MC icon
285
Moelis & Co
MC
$5.08B
$386K 0.12%
+6,201
New +$348K
JOBY icon
286
Joby Aviation
JOBY
$7.12B
$386K 0.12%
36,543
+15,288
+72% +$111K
DIOD icon
287
Diodes
DIOD
$3.77B
$385K 0.12%
+7,274
New +$320K
HALO icon
288
Halozyme
HALO
$9.88B
$385K 0.12%
+7,392
New +$421K
UWMC icon
289
UWM Holdings
UWMC
$631M
$384K 0.12%
92,706
+42,660
+85% +$188K
EVGO icon
290
EVgo
EVGO
$236M
$382K 0.12%
+104,601
New +$358K
LUMN icon
291
Lumen
LUMN
$6.76B
$378K 0.12%
86,263
+64,826
+302% +$251K
HOG icon
292
Harley-Davidson
HOG
$2.59B
$377K 0.12%
+15,956
New +$379K
ENR icon
293
Energizer
ENR
$1.44B
$375K 0.12%
18,621
+7,177
+63% +$172K
ANET icon
294
Arista Networks
ANET
$215B
$373K 0.12%
3,642
-13,554
-79% -$1.17M
NOW icon
295
ServiceNow
NOW
$114B
$370K 0.12%
+1,800
New +$340K
VRSN icon
296
VeriSign
VRSN
$25.9B
$370K 0.12%
+1,280
New +$347K
RDW icon
297
Redwire
RDW
$2.02B
$369K 0.12%
+22,631
New +$295K
AMTM
298
Amentum Holdings
AMTM
$5.31B
$369K 0.12%
+15,609
New +$326K
UHAL.B icon
299
U-Haul Holding Co Series N
UHAL.B
$12.3B
$368K 0.12%
+6,774
New +$378K
SG icon
300
Sweetgreen
SG
$778M
$367K 0.12%
+24,679
New +$407K
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 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.