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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
PH icon
351
Parker-Hannifin
PH
$126B
$272K 0.1%
+359
New +$265K
UHAL.B icon
352
U-Haul Holding Co Series N
UHAL.B
$12.4B
$272K 0.1%
5,334
-1,440
-21% -$76.7K
ASML icon
353
ASML
ASML
$631B
$270K 0.1%
+279
New +$219K
POOL icon
354
Pool Corp
POOL
$7.11B
$270K 0.1%
871
-2,765
-76% -$867K
OWL icon
355
Blue Owl Capital
OWL
$7.54B
$269K 0.1%
15,867
-12,742
-45% -$242K
FTK icon
356
Flotek Industries
FTK
$968M
$268K 0.1%
+18,339
New +$232K
MATX icon
357
Matsons
MATX
$6.28B
$266K 0.1%
2,701
-213
-7% -$22.8K
TWLO icon
358
Twilio
TWLO
$29.8B
$266K 0.1%
+2,654
New +$299K
MAX icon
359
MediaAlpha
MAX
$781M
$263K 0.1%
+23,144
New +$255K
ABBV icon
360
AbbVie
ABBV
$433B
$262K 0.1%
1,133
-8,845
-89% -$1.8M
TDS icon
361
Telephone and Data Systems
TDS
$3.92B
$262K 0.1%
+6,676
New +$257K
UTI icon
362
Universal Technical Institute
UTI
$2.28B
$262K 0.1%
+8,046
New +$236K
ETN icon
363
Eaton
ETN
$170B
$262K 0.1%
+699
New +$254K
KSS icon
364
Kohl's
KSS
$2.28B
$261K 0.1%
+17,011
New +$227K
MWA icon
365
Mueller Water Products
MWA
$4.04B
$261K 0.1%
+10,219
New +$261K
LW icon
366
Lamb Weston
LW
$7.29B
$259K 0.1%
4,459
-682
-13% -$37.3K
NOVT icon
367
Novanta
NOVT
$5.28B
$257K 0.1%
+2,564
New +$305K
KKR icon
368
KKR & Co
KKR
$95.7B
$255K 0.1%
+1,961
New +$278K
HELE icon
369
Helen of Troy
HELE
$676M
$253K 0.1%
+10,039
New +$243K
LEA icon
370
Lear
LEA
$6.27B
$252K 0.1%
+2,505
New +$260K
JJSF icon
371
J&J Snack Foods
JJSF
$1.48B
$250K 0.1%
+2,606
New +$289K
CWK icon
372
Cushman & Wakefield Ltd
CWK
$3.18B
$250K 0.1%
+15,711
New +$221K
SHW icon
373
Sherwin-Williams
SHW
$86B
$249K 0.1%
+720
New +$254K
HP icon
374
Helmerich & Payne
HP
$3.41B
$249K 0.1%
11,271
-1,168
-9% -$21.5K
PRME icon
375
Prime Medicine
PRME
$508M
$248K 0.1%
44,818
+7,231
+19% +$29.4K
13 14
15
16 17

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TCM
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BPIM
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PA
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LA
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BIA
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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.