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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
ADMA icon
326
ADMA Biologics
ADMA
$1.96B
$289K 0.11%
+19,719
New +$338K
UAMY icon
327
United States Antimony
UAMY
$751M
$289K 0.11%
+46,598
New +$195K
CCS icon
328
Century Communities
CCS
$1.91B
$289K 0.11%
4,553
-7,744
-63% -$488K
FOXF icon
329
Fox Factory Holding Corp
FOXF
$755M
$288K 0.11%
11,871
-18,838
-61% -$531K
D icon
330
Dominion Energy
D
$60.8B
$288K 0.11%
+4,701
New +$279K
DTM icon
331
DT Midstream
DTM
$14.1B
$287K 0.11%
2,538
-5,828
-70% -$609K
OC icon
332
Owens Corning
OC
$11.2B
$287K 0.11%
+2,028
New +$298K
HNST icon
333
The Honest Company
HNST
$402M
$286K 0.11%
+77,822
New +$330K
BE icon
334
Bloom Energy
BE
$60.6B
$286K 0.11%
+3,380
New +$157K
IEX icon
335
IDEX
IEX
$17B
$284K 0.11%
1,742
-516
-23% -$87.2K
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.57B
$282K 0.11%
14,619
-39,088
-73% -$697K
FTNT icon
337
Fortinet
FTNT
$119B
$281K 0.11%
3,339
-1,492
-31% -$133K
SIGI icon
338
Selective Insurance
SIGI
$5.65B
$280K 0.11%
+3,456
New +$279K
TDOC icon
339
Teladoc Health
TDOC
$1.22B
$280K 0.11%
+36,226
New +$283K
IDCC icon
340
InterDigital
IDCC
$7.87B
$280K 0.11%
+810
New +$220K
COHU icon
341
Cohu
COHU
$2.26B
$278K 0.11%
+13,698
New +$276K
ITW icon
342
Illinois Tool Works
ITW
$82.6B
$278K 0.11%
+1,065
New +$278K
GPGI
343
GPGI Inc
GPGI
$3.83B
$277K 0.11%
+13,322
New +$230K
FCNCA icon
344
First Citizens BancShares
FCNCA
$24.9B
$277K 0.11%
+155
New +$306K
ADPT icon
345
Adaptive Biotechnologies
ADPT
$3.59B
$277K 0.11%
+18,505
New +$225K
NDAQ icon
346
Nasdaq
NDAQ
$52.7B
$276K 0.11%
3,120
-2,936
-48% -$272K
GRND icon
347
Grindr
GRND
$3.08B
$276K 0.11%
+18,343
New +$322K
CW icon
348
Curtiss-Wright
CW
$26.7B
$275K 0.11%
+507
New +$250K
MNST icon
349
Monster Beverage
MNST
$94.3B
$273K 0.1%
+4,060
New +$253K
JEF icon
350
Jefferies Financial Group
JEF
$12.6B
$273K 0.1%
+4,169
New +$254K
12 13
14
15 16

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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.