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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
INFA
326
DELISTED
Informatica
INFA
$332K 0.11%
13,626
-12,094
-47% -$249K
PR
327
Permian Resources
PR
$17.6B
$327K 0.11%
23,997
+10,614
+79% +$137K
UA icon
328
Under Armour Class C
UA
$2.85B
$326K 0.11%
50,297
+27,574
+121% +$163K
ARM icon
329
Arm
ARM
$258B
$325K 0.1%
2,009
-2,204
-52% -$274K
MATX icon
330
Matsons
MATX
$6.16B
$324K 0.1%
+2,914
New +$319K
CVNA icon
331
Carvana
CVNA
$44B
$322K 0.1%
+4,775
New +$262K
JACK icon
332
Jack in the Box
JACK
$312M
$318K 0.1%
+18,215
New +$410K
RXO icon
333
RXO
RXO
$3.39B
$317K 0.1%
+20,153
New +$306K
TRIP icon
334
TripAdvisor
TRIP
$1.65B
$317K 0.1%
+24,275
New +$325K
STGW icon
335
Stagwell
STGW
$2.1B
$317K 0.1%
+70,376
New +$354K
BCO icon
336
Brink's
BCO
$4.84B
$316K 0.1%
+3,541
New +$308K
ATMU icon
337
Atmus Filtration Technologies
ATMU
$4.22B
$316K 0.1%
+8,677
New +$310K
LOAR icon
338
Loar Holdings
LOAR
$6.39B
$316K 0.1%
+3,663
New +$317K
NDSN icon
339
Nordson
NDSN
$16.4B
$315K 0.1%
1,469
-80
-5% -$15.9K
FE icon
340
FirstEnergy
FE
$28.2B
$314K 0.1%
7,799
-4,210
-35% -$174K
LUNR icon
341
Intuitive Machines
LUNR
$1.97B
$314K 0.1%
+28,875
New +$283K
GPRE icon
342
Green Plains
GPRE
$1.21B
$314K 0.1%
+52,036
New +$229K
AI icon
343
C3.ai
AI
$1.41B
$313K 0.1%
+12,738
New +$291K
GNK icon
344
Genco Shipping & Trading
GNK
$1.13B
$312K 0.1%
23,870
+6,758
+39% +$89.4K
RLI icon
345
RLI Corp
RLI
$5.62B
$311K 0.1%
4,309
-3,182
-42% -$239K
PFE icon
346
Pfizer
PFE
$142B
$311K 0.1%
+12,829
New +$299K
PFG icon
347
Principal Financial Group
PFG
$24.5B
$311K 0.1%
+3,912
New +$300K
ROCK icon
348
Gibraltar Industries
ROCK
$1.27B
$310K 0.1%
+5,252
New +$301K
CWAN
349
DELISTED
Clearwater Analytics
CWAN
$306K 0.1%
+13,963
New +$321K
MTCH icon
350
Match Group
MTCH
$9.17B
$305K 0.1%
+9,886
New +$296K
12 13
14
15 16

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SC
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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.