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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
376
Regenxbio
RGNX
$620M
$106K 0.05%
+13,732
New +$129K
JELD icon
377
JELD-WEN Holding
JELD
$122M
$105K 0.05%
+12,828
New +$154K
HUMA icon
378
Humacyte
HUMA
$176M
$94.9K 0.04%
18,791
+1,368
+8% +$6.77K
KODK icon
379
Kodak
KODK
$822M
$92.4K 0.04%
+14,062
New +$79.9K
QSI icon
380
Quantum-Si Incorporated
QSI
$155M
$92K 0.04%
+34,067
New +$39.9K
LRMR icon
381
Larimar Therapeutics
LRMR
$397M
$91.2K 0.04%
+23,578
New +$156K
ALT icon
382
Altimmune
ALT
$552M
$89.3K 0.04%
12,388
-11,107
-47% -$84.9K
LGF.A
383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89K 0.04%
10,423
-237
-2% -$1.87K
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$88.8K 0.04%
11,757
+351
+3% +$2.46K
NVRI icon
385
Enviri
NVRI
$623M
$88.3K 0.04%
+11,468
New +$95.7K
FIP icon
386
FTAI Infrastructure
FIP
$441M
$84.5K 0.04%
11,638
-2,939
-20% -$25.2K
WOOF icon
387
Petco
WOOF
$797M
$84.1K 0.04%
+22,072
New +$99.8K
LUMN icon
388
Lumen
LUMN
$6.57B
$84K 0.04%
+15,820
New +$109K
DCH
389
Dauch Corp
DCH
$1.34B
$77.5K 0.03%
+13,286
New +$83.1K
GSAT icon
390
Globalstar
GSAT
$10.7B
$76.5K 0.03%
+2,464
New +$60.9K
TDAY
391
USA Today Co
TDAY
$1.27B
$75.6K 0.03%
+14,939
New +$79.4K
GTN icon
392
Gray Television
GTN
$415M
$71.6K 0.03%
+22,743
New +$106K
BRY
393
DELISTED
Berry Corp
BRY
$65.3K 0.03%
+15,800
New +$73K
CYH icon
394
Community Health Systems
CYH
$393M
$63.4K 0.03%
+21,215
New +$89.1K
NG icon
395
NovaGold Resources
NG
$2.56B
$58.6K 0.03%
+17,587
New +$62.1K
LFMD icon
396
LifeMD
LFMD
$169M
$57.4K 0.03%
+11,595
New +$60.8K
NVTS icon
397
Navitas Semiconductor
NVTS
$2.84B
$56K 0.03%
+15,687
New +$43.6K
OIS icon
398
Oil States International
OIS
$489M
$51.1K 0.02%
+10,105
New +$50.4K
OSUR icon
399
OraSure Technologies
OSUR
$279M
$51K 0.02%
+14,137
New +$56.3K
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
$49.3K 0.02%
+14,948
New +$64.1K
14 15
16
17 18

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BPIM
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SC
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SG
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.