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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
ARRY icon
301
Array Technologies
ARRY
$803M
$315K 0.12%
38,602
+7,498
+24% +$56.8K
MZTI
302
The Marzetti Company
MZTI
$2.93B
$314K 0.12%
+1,820
New +$326K
MO icon
303
Altria Group
MO
$114B
$314K 0.12%
+4,757
New +$301K
ALAB icon
304
Astera Labs
ALAB
$53.3B
$314K 0.12%
1,603
-2,929
-65% -$482K
NNI icon
305
Nelnet
NNI
$4.88B
$313K 0.12%
+2,493
New +$312K
STT icon
306
State Street
STT
$50.6B
$312K 0.12%
+2,687
New +$300K
BELFB
307
Bel Fuse Inc Class B
BELFB
$3.87B
$312K 0.12%
+2,210
New +$282K
DAVE icon
308
Dave Inc
DAVE
$4.74B
$311K 0.12%
+1,560
New +$337K
WBTN
309
WEBTOON Entertainment Inc
WBTN
$1.23B
$311K 0.12%
+16,006
New +$213K
SKYW icon
310
Skywest
SKYW
$4.24B
$310K 0.12%
+3,080
New +$344K
BFH icon
311
Bread Financial
BFH
$4.37B
$309K 0.12%
+5,544
New +$342K
BLND icon
312
Blend Labs
BLND
$431M
$307K 0.12%
+84,064
New +$302K
TRGP icon
313
Targa Resources
TRGP
$58B
$307K 0.12%
1,831
-6,990
-79% -$1.16M
V icon
314
Visa
V
$684B
$307K 0.12%
898
-4,517
-83% -$1.56M
INGR icon
315
Ingredion
INGR
$6.27B
$305K 0.12%
+2,498
New +$322K
AWR icon
316
American States Water
AWR
$3.36B
$304K 0.12%
+4,143
New +$308K
APLD icon
317
Applied Digital
APLD
$7.89B
$299K 0.11%
+13,050
New +$193K
MRSH
318
Marsh
MRSH
$90.5B
$299K 0.11%
1,483
-1,859
-56% -$382K
BKU icon
319
Bankunited
BKU
$3.37B
$299K 0.11%
7,831
-16,694
-68% -$632K
MGRC icon
320
McGrath RentCorp
MGRC
$2.81B
$298K 0.11%
+2,541
New +$307K
TMHC
321
DELISTED
Taylor Morrison
TMHC
$297K 0.11%
+4,492
New +$296K
PRGS icon
322
Progress Software
PRGS
$1.66B
$296K 0.11%
+6,747
New +$311K
NSSC icon
323
Napco Security Technologies
NSSC
$1.32B
$295K 0.11%
+6,880
New +$239K
YELP icon
324
Yelp
YELP
$1.45B
$295K 0.11%
9,449
+3,591
+61% +$118K
CBZ icon
325
CBIZ
CBZ
$2.99B
$294K 0.11%
+5,556
New +$358K
11 12
13
14 15

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BPIM
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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.