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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
AGO icon
301
Assured Guaranty
AGO
$3.73B
$366K 0.12%
+4,204
New +$358K
OPCH icon
302
Option Care Health
OPCH
$3.36B
$366K 0.12%
+11,256
New +$364K
XYL icon
303
Xylem
XYL
$27.3B
$366K 0.12%
+2,826
New +$342K
DRVN icon
304
Driven Brands
DRVN
$2.37B
$364K 0.12%
+20,752
New +$356K
DELL icon
305
Dell
DELL
$262B
$361K 0.12%
2,945
-3,302
-53% -$337K
GOOGL icon
306
Alphabet (Google) Class A
GOOGL
$4.08T
$360K 0.12%
2,045
-4,569
-69% -$748K
TXG icon
307
10x Genomics
TXG
$6.28B
$357K 0.12%
+30,871
New +$281K
PDD icon
308
Pinduoduo
PDD
$124B
$357K 0.12%
+3,412
New +$358K
WGS icon
309
GeneDx Holdings
WGS
$2.05B
$355K 0.11%
+3,849
New +$302K
AAP icon
310
Advance Auto Parts
AAP
$3.39B
$355K 0.11%
7,639
-21,366
-74% -$856K
BBBY
311
Bed Bath & Beyond
BBBY
$472M
$354K 0.11%
+56,613
New +$274K
PNC icon
312
PNC Financial Services
PNC
$99.2B
$353K 0.11%
1,893
-6,010
-76% -$1.02M
RGR icon
313
Sturm, Ruger & Co
RGR
$623M
$351K 0.11%
+9,770
New +$363K
ENVX icon
314
Enovix
ENVX
$912M
$347K 0.11%
+38,342
New +$250K
KHC icon
315
Kraft Heinz
KHC
$31.3B
$347K 0.11%
+13,422
New +$373K
STAA icon
316
STAAR Surgical
STAA
$1.21B
$347K 0.11%
+20,650
New +$364K
ODP
317
DELISTED
ODP
ODP
$346K 0.11%
19,097
+3,982
+26% +$62.5K
OI icon
318
O-I Glass
OI
$1.13B
$344K 0.11%
23,322
+5,910
+34% +$75.6K
LFMD icon
319
LifeMD
LFMD
$176M
$344K 0.11%
+25,221
New +$238K
LFST icon
320
Lifestance Health
LFST
$4.1B
$343K 0.11%
+66,262
New +$397K
DBRG icon
321
DigitalBridge
DBRG
$2.93B
$341K 0.11%
+32,958
New +$314K
DAR icon
322
Darling Ingredients
DAR
$9.69B
$340K 0.11%
8,964
-21,521
-71% -$708K
GPI icon
323
Group 1 Automotive
GPI
$3.53B
$340K 0.11%
+778
New +$327K
WNC icon
324
Wabash National
WNC
$504M
$339K 0.11%
31,860
+7,955
+33% +$76.5K
NET icon
325
Cloudflare
NET
$101B
$338K 0.11%
1,725
-376
-18% -$54.6K
11 12
13
14 15

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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.