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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
ABT icon
276
Abbott
ABT
$183B
$346K 0.13%
+2,584
New +$339K
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$345K 0.13%
+2,048
New +$366K
COP icon
278
ConocoPhillips
COP
$147B
$345K 0.13%
+3,643
New +$344K
SAFT icon
279
Safety Insurance
SAFT
$1.52B
$344K 0.13%
+4,871
New +$354K
CVX icon
280
Chevron
CVX
$392B
$344K 0.13%
+2,216
New +$343K
IDR icon
281
Idaho Strategic Resources
IDR
$444M
$344K 0.13%
+10,184
New +$240K
CRI icon
282
Carter's
CRI
$1.42B
$343K 0.13%
12,155
-12,397
-50% -$356K
HTZ icon
283
Hertz
HTZ
$500M
$340K 0.13%
+49,966
New +$321K
INFA
284
DELISTED
Informatica
INFA
$338K 0.13%
13,626
– –
FLNC icon
285
Fluence Energy
FLNC
$1.85B
$334K 0.13%
+30,898
New +$258K
STRL icon
286
Sterling Infrastructure
STRL
$18.3B
$333K 0.13%
+979
New +$278K
AEP icon
287
American Electric Power
AEP
$69.6B
$330K 0.13%
+2,937
New +$321K
GFS icon
288
GlobalFoundries
GFS
$27.4B
$330K 0.13%
9,207
-15,245
-62% -$544K
CACC icon
289
Credit Acceptance
CACC
$5.95B
$329K 0.13%
705
-121
-15% -$60.4K
TDUP icon
290
ThredUp
TDUP
$746M
$328K 0.13%
34,673
-37,783
-52% -$358K
TXN icon
291
Texas Instruments
TXN
$252B
$327K 0.13%
+1,778
New +$348K
VIRT icon
292
Virtu Financial
VIRT
$5.11B
$326K 0.13%
+9,190
New +$378K
CRK icon
293
Comstock Resources
CRK
$3.89B
$326K 0.12%
+16,420
New +$304K
LII icon
294
Lennox International
LII
$14.4B
$326K 0.12%
+615
New +$359K
MCD icon
295
McDonald's
MCD
$192B
$325K 0.12%
1,071
+200
+23% +$60.9K
SPOT icon
296
Spotify
SPOT
$103B
$323K 0.12%
+463
New +$324K
TTMI icon
297
TTM Technologies
TTMI
$12B
$323K 0.12%
5,604
+523
+10% +$24.3K
HROW icon
298
Harrow
HROW
$1.45B
$323K 0.12%
+6,699
New +$252K
TPC
299
Tutor Perini Cor
TPC
$4.41B
$318K 0.12%
4,845
-5,223
-52% -$291K
HLNE icon
300
Hamilton Lane
HLNE
$4.91B
$316K 0.12%
+2,343
New +$353K
10 11
12
13 14

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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 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.