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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
FELE icon
326
Franklin Electric
FELE
$4.73B
$269K 0.11%
+2,869
New +$285K
SLAB icon
327
Silicon Laboratories
SLAB
$7.19B
$267K 0.11%
+2,375
New +$321K
PLAB icon
328
Photronics
PLAB
$1.85B
$266K 0.11%
12,821
-136
-1% -$3.03K
WGO icon
329
Winnebago Industries
WGO
$885M
$266K 0.11%
+7,711
New +$327K
BHVN icon
330
Biohaven
BHVN
$2.01B
$265K 0.11%
+11,015
New +$388K
KEY icon
331
KeyCorp
KEY
$24.5B
$265K 0.11%
16,550
+3,368
+26% +$57.1K
WNC icon
332
Wabash National
WNC
$508M
$264K 0.11%
+23,905
New +$321K
HSIC icon
333
Henry Schein
HSIC
$9.85B
$263K 0.11%
3,847
-128
-3% -$9.45K
CWEN icon
334
Clearway Energy Class C
CWEN
$4.99B
$262K 0.11%
+8,655
New +$235K
JNJ icon
335
Johnson & Johnson
JNJ
$613B
$261K 0.1%
1,574
-9,055
-85% -$1.42M
GTES icon
336
Gates Industrial Corporation Ltd.
GTES
$7.44B
$260K 0.1%
14,127
-17,001
-55% -$351K
RS icon
337
Reliance Steel & Aluminium
RS
$20.9B
$260K 0.1%
+900
New +$258K
KVUE icon
338
Kenvue
KVUE
$36.5B
$259K 0.1%
+10,780
New +$239K
RH icon
339
RH
RH
$3.29B
$257K 0.1%
1,098
-294
-21% -$102K
KW
340
DELISTED
Kennedy-Wilson Holdings
KW
$257K 0.1%
+29,606
New +$270K
GATX icon
341
GATX Corp
GATX
$6.4B
$255K 0.1%
+1,644
New +$262K
TER icon
342
Teradyne
TER
$57.3B
$251K 0.1%
+3,036
New +$340K
GOGO icon
343
Gogo Inc
GOGO
$606M
$249K 0.1%
28,869
-2,040
-7% -$15.9K
CNC icon
344
Centene
CNC
$31.5B
$247K 0.1%
4,070
-9,325
-70% -$564K
TTMI icon
345
TTM Technologies
TTMI
$12.6B
$246K 0.1%
+11,978
New +$290K
ORA icon
346
Ormat Technologies
ORA
$6.02B
$245K 0.1%
3,456
-1,151
-25% -$78K
GLOB icon
347
Globant
GLOB
$1.6B
$244K 0.1%
+2,076
New +$372K
CCL icon
348
Carnival Corporation Ltd
CCL
$39.4B
$243K 0.1%
+12,460
New +$296K
HAS icon
349
Hasbro
HAS
$12.9B
$243K 0.1%
3,949
-8,719
-69% -$527K
OSG
350
Octave Specialty Group
OSG
$255M
$243K 0.1%
27,745
+15,633
+129% +$165K
12 13
14
15 16

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BPIM
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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.