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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
HAL icon
301
Halliburton
HAL
$26.6B
$299K 0.12%
+11,777
New +$310K
TDG icon
302
TransDigm Group
TDG
$71.9B
$297K 0.12%
215
-72
-25% -$96K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$296K 0.12%
+2,389
New +$274K
WMB icon
304
Williams Companies
WMB
$86.1B
$295K 0.12%
+4,930
New +$282K
WEN icon
305
Wendy's
WEN
$1.43B
$293K 0.12%
+20,019
New +$301K
FAST icon
306
Fastenal
FAST
$55.2B
$293K 0.12%
+7,544
New +$283K
ESNT icon
307
Essent Group
ESNT
$6.15B
$292K 0.12%
+5,057
New +$287K
EWBC icon
308
East-West Bancorp
EWBC
$18.1B
$292K 0.12%
3,248
+1,132
+53% +$108K
CF icon
309
CF Industries
CF
$18.2B
$291K 0.12%
3,725
-4,035
-52% -$338K
CAR icon
310
Avis
CAR
$4.91B
$291K 0.12%
+3,830
New +$308K
AUB icon
311
Atlantic Union Bankshares
AUB
$6.07B
$290K 0.12%
+9,299
New +$330K
HLNE icon
312
Hamilton Lane
HLNE
$5.24B
$289K 0.12%
1,946
+121
+7% +$18.4K
SIGI icon
313
Selective Insurance
SIGI
$5.69B
$288K 0.12%
+3,144
New +$276K
NOG icon
314
Northern Oil and Gas
NOG
$2.25B
$287K 0.11%
9,484
+1,799
+23% +$61.6K
ORCL icon
315
Oracle
ORCL
$409B
$285K 0.11%
2,036
-4,351
-68% -$708K
SNA icon
316
Snap-on
SNA
$21.2B
$284K 0.11%
+843
New +$286K
NEU icon
317
NewMarket
NEU
$7.86B
$282K 0.11%
498
-59
-11% -$31.1K
LNC icon
318
Lincoln National
LNC
$8.82B
$279K 0.11%
7,763
-11,186
-59% -$397K
MORN icon
319
Morningstar
MORN
$7.46B
$279K 0.11%
+929
New +$293K
SWX icon
320
Southwest Gas
SWX
$6.5B
$278K 0.11%
+3,875
New +$287K
EBAY icon
321
eBay
EBAY
$47.6B
$275K 0.11%
4,057
-7,298
-64% -$486K
RKT icon
322
Rocket Companies
RKT
$38.7B
$274K 0.11%
22,726
-123,965
-85% -$1.6M
AMWD
323
DELISTED
American Woodmark
AMWD
$273K 0.11%
+4,646
New +$329K
UWMC icon
324
UWM Holdings
UWMC
$651M
$273K 0.11%
50,046
-29,636
-37% -$180K
WLY icon
325
John Wiley & Sons Class A
WLY
$2.7B
$273K 0.11%
+6,117
New +$258K
11 12
13
14 15

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BPIM
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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.