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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
EMBC icon
351
Embecta
EMBC
$216M
$303K 0.1%
+31,298
New +$352K
TTWO icon
352
Take-Two Interactive
TTWO
$45.4B
$300K 0.1%
+1,236
New +$278K
WRB icon
353
W.R. Berkley
WRB
$26.9B
$298K 0.1%
4,054
-12,218
-75% -$876K
MUSA icon
354
Murphy USA
MUSA
$11.2B
$297K 0.1%
+730
New +$332K
RH icon
355
RH
RH
$3.13B
$295K 0.1%
1,562
+464
+42% +$86.2K
NJR icon
356
New Jersey Resources
NJR
$5.84B
$295K 0.1%
+6,573
New +$308K
BLD
357
DELISTED
TopBuild
BLD
$293K 0.09%
906
-680
-43% -$202K
TSCO icon
358
Tractor Supply
TSCO
$16.1B
$293K 0.09%
+5,548
New +$284K
DCH
359
Dauch Corp
DCH
$1.34B
$291K 0.09%
+71,387
New +$288K
MMSI icon
360
Merit Medical Systems
MMSI
$5.07B
$291K 0.09%
+3,115
New +$295K
VEEV icon
361
Veeva Systems
VEEV
$33.1B
$291K 0.09%
1,011
-387
-28% -$96K
UHAL icon
362
U-Haul Holding Co
UHAL
$13.9B
$291K 0.09%
+4,807
New +$301K
GOGO icon
363
Gogo Inc
GOGO
$565M
$291K 0.09%
19,806
-9,063
-31% -$92.2K
TROW icon
364
T. Rowe Price
TROW
$23.9B
$290K 0.09%
+3,010
New +$276K
MIRM icon
365
Mirum Pharmaceuticals
MIRM
$6.46B
$290K 0.09%
+5,695
New +$254K
FOLD
366
DELISTED
Amicus Therapeutics
FOLD
$290K 0.09%
+50,548
New +$326K
SIBN icon
367
SI-BONE Inc
SIBN
$788M
$290K 0.09%
+15,390
New +$255K
KNSA icon
368
Kiniksa Pharmaceuticals
KNSA
$5.8B
$289K 0.09%
+10,455
New +$266K
POST icon
369
Post Holdings
POST
$4.14B
$289K 0.09%
+2,648
New +$297K
RYTM icon
370
Rhythm Pharmaceuticals
RYTM
$6.81B
$288K 0.09%
+4,560
New +$279K
THG icon
371
Hanover Insurance
THG
$8.1B
$288K 0.09%
1,696
-451
-21% -$75.3K
ICHR icon
372
Ichor Holdings
ICHR
$2.62B
$288K 0.09%
+14,658
New +$268K
IART icon
373
Integra LifeSciences
IART
$1.29B
$286K 0.09%
+23,344
New +$339K
HLIT icon
374
Harmonic Inc
HLIT
$1.25B
$286K 0.09%
+30,185
New +$275K
WGO icon
375
Winnebago Industries
WGO
$856M
$286K 0.09%
9,849
+2,138
+28% +$70.1K
13 14
15
16 17

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BPIM
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SC
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SG
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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.