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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
HOPE icon
351
Hope Bancorp
HOPE
$1.83B
$242K 0.1%
+23,132
New +$260K
EXPD icon
352
Expeditors International
EXPD
$23.7B
$242K 0.1%
2,013
-2,597
-56% -$299K
ACIW icon
353
ACI Worldwide
ACIW
$5.82B
$240K 0.1%
+4,388
New +$233K
FLO icon
354
Flowers Foods
FLO
$1.55B
$240K 0.1%
12,601
-2,598
-17% -$49.7K
TEX icon
355
Terex
TEX
$7.55B
$237K 0.1%
6,280
+287
+5% +$12.5K
NET icon
356
Cloudflare
NET
$107B
$237K 0.09%
+2,101
New +$279K
CPB icon
357
Campbell Soup
CPB
$6.79B
$236K 0.09%
5,914
-20,932
-78% -$820K
GRND icon
358
Grindr
GRND
$3.19B
$235K 0.09%
+13,115
New +$230K
TALO icon
359
Talos Energy
TALO
$2.38B
$234K 0.09%
+24,123
New +$229K
FCX icon
360
Freeport-McMoran
FCX
$96.7B
$234K 0.09%
6,177
-44,786
-88% -$1.71M
BGS icon
361
B&G Foods
BGS
$289M
$232K 0.09%
+33,718
New +$225K
XRX icon
362
Xerox
XRX
$424M
$231K 0.09%
47,929
+28,620
+148% +$215K
ARES icon
363
Ares Management
ARES
$32.2B
$231K 0.09%
+1,578
New +$273K
XOM icon
364
ExxonMobil
XOM
$638B
$231K 0.09%
+1,940
New +$215K
POR icon
365
Portland General Electric
POR
$5.89B
$230K 0.09%
+5,149
New +$221K
CR icon
366
Crane Co
CR
$13B
$229K 0.09%
+1,496
New +$240K
FIX icon
367
Comfort Systems
FIX
$62.5B
$229K 0.09%
+710
New +$286K
GNK icon
368
Genco Shipping & Trading
GNK
$1.13B
$229K 0.09%
17,112
+5,478
+47% +$77.7K
MAS icon
369
Masco
MAS
$15.2B
$228K 0.09%
+3,283
New +$246K
PAHC icon
370
Phibro Animal Health
PAHC
$1.48B
$227K 0.09%
+10,645
New +$238K
MKTX icon
371
MarketAxess Holdings
MKTX
$5.71B
$225K 0.09%
+1,042
New +$219K
KDP icon
372
Keurig Dr Pepper
KDP
$42.3B
$220K 0.09%
6,443
-50,584
-89% -$1.64M
VMI icon
373
Valmont Industries
VMI
$9.72B
$220K 0.09%
772
-1,372
-64% -$447K
CALY
374
Callaway Golf Company
CALY
$3.52B
$219K 0.09%
33,210
+16,224
+96% +$119K
NGVT icon
375
Ingevity
NGVT
$2.6B
$219K 0.09%
+5,528
New +$245K
13 14
15
16 17

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BPIM
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PA
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BIA
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SC
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SG
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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.