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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
MGNI icon
376
Magnite
MGNI
$2.8B
$218K 0.09%
+19,092
New +$304K
EPAC icon
377
Enerpac Tool Group
EPAC
$1.85B
$218K 0.09%
+4,853
New +$215K
ODP
378
DELISTED
ODP
ODP
$217K 0.09%
+15,115
New +$290K
DNB
379
DELISTED
Dun & Bradstreet
DNB
$215K 0.09%
24,091
-7,287
-23% -$74.6K
DECK icon
380
Deckers Outdoor
DECK
$13.6B
$214K 0.09%
+1,914
New +$309K
BFH icon
381
Bread Financial
BFH
$4.48B
$213K 0.09%
+4,251
New +$241K
NXST icon
382
Nexstar Media Group
NXST
$5.88B
$213K 0.09%
1,187
-1,394
-54% -$225K
HUBB icon
383
Hubbell
HUBB
$25.2B
$208K 0.08%
630
-1,171
-65% -$453K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$36.6B
$207K 0.08%
+983
New +$190K
CRVL icon
385
CorVel
CRVL
$3.09B
$207K 0.08%
+1,850
New +$207K
NOC icon
386
Northrop Grumman
NOC
$77.9B
$207K 0.08%
404
-2,852
-88% -$1.36M
PLTK icon
387
Playtika
PLTK
$1.54B
$206K 0.08%
39,934
-7,359
-16% -$46.2K
ALIT icon
388
Alight
ALIT
$517M
$206K 0.08%
+1,741
New +$229K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
$206K 0.08%
+9,678
New +$231K
JBL icon
390
Jabil
JBL
$33.4B
$205K 0.08%
1,509
-2,745
-65% -$422K
BKU icon
391
Bankunited
BKU
$3.4B
$205K 0.08%
+5,945
New +$224K
SONO icon
392
Sonos
SONO
$1.87B
$204K 0.08%
19,115
+1,861
+11% +$24.4K
REYN icon
393
Reynolds Consumer Products
REYN
$5.32B
$203K 0.08%
+8,507
New +$215K
GVA icon
394
Granite Construction
GVA
$5.43B
$202K 0.08%
+2,676
New +$224K
UTHR icon
395
United Therapeutics
UTHR
$25.7B
$201K 0.08%
653
-634
-49% -$217K
TXNM
396
TXNM Energy Inc
TXNM
$6.38B
$201K 0.08%
+3,753
New +$188K
DORM icon
397
Dorman Products
DORM
$3.82B
$200K 0.08%
+1,662
New +$212K
PCTY icon
398
Paylocity
PCTY
$7.48B
$200K 0.08%
+1,069
New +$214K
NMIH icon
399
NMI Holdings
NMIH
$3.35B
$200K 0.08%
5,549
-79
-1% -$2.87K
OI icon
400
O-I Glass
OI
$1.14B
$200K 0.08%
+17,412
New +$198K
14 15
16
17 18

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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.