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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
HWC icon
376
Hancock Whitney
HWC
$6.26B
$247K 0.09%
+3,946
New +$242K
HII icon
377
Huntington Ingalls Industries
HII
$13B
$247K 0.09%
+858
New +$229K
JOBY icon
378
Joby Aviation
JOBY
$7.3B
$247K 0.09%
15,303
-21,240
-58% -$323K
ALB icon
379
Albemarle
ALB
$14B
$246K 0.09%
3,039
-1,223
-29% -$94.3K
GT icon
380
Goodyear
GT
$2.03B
$245K 0.09%
+32,771
New +$308K
HAS icon
381
Hasbro
HAS
$13.1B
$244K 0.09%
3,214
-20,460
-86% -$1.59M
RXST icon
382
RxSight
RXST
$259M
$244K 0.09%
27,114
-4,011
-13% -$35.2K
OKE icon
383
Oneok
OKE
$55.7B
$244K 0.09%
+3,340
New +$256K
RUSHA icon
384
Rush Enterprises Class A
RUSHA
$6.3B
$244K 0.09%
4,557
-5,568
-55% -$310K
ACT icon
385
Enact Holdings
ACT
$6.74B
$242K 0.09%
+6,316
New +$234K
SYK icon
386
Stryker
SYK
$128B
$242K 0.09%
655
-777
-54% -$300K
NJR icon
387
New Jersey Resources
NJR
$5.89B
$242K 0.09%
5,017
-1,556
-24% -$72.5K
AVPT icon
388
AvePoint
AVPT
$2.84B
$241K 0.09%
+16,074
New +$270K
TR icon
389
Tootsie Roll Industries
TR
$2.96B
$241K 0.09%
+5,923
New +$224K
PNW icon
390
Pinnacle West Capital
PNW
$12.2B
$241K 0.09%
+2,684
New +$242K
UHAL icon
391
U-Haul Holding Co
UHAL
$13.9B
$240K 0.09%
4,213
-594
-12% -$35K
AVT icon
392
Avnet
AVT
$7.33B
$239K 0.09%
+4,573
New +$246K
HOLX
393
DELISTED
Hologic
HOLX
$239K 0.09%
+3,539
New +$235K
GOGO icon
394
Gogo Inc
GOGO
$613M
$239K 0.09%
27,788
+7,982
+40% +$101K
DELL icon
395
Dell
DELL
$270B
$238K 0.09%
1,680
-1,265
-43% -$164K
LENZ
396
LENZ Therapeutics
LENZ
$162M
$237K 0.09%
+5,098
New +$187K
PRM icon
397
Perimeter Solutions
PRM
$4.97B
$237K 0.09%
+10,589
New +$201K
BKH icon
398
Black Hills Corp
BKH
$5.47B
$236K 0.09%
+3,839
New +$226K
HOG icon
399
Harley-Davidson
HOG
$2.65B
$236K 0.09%
8,442
-7,514
-47% -$202K
ARLO icon
400
Arlo Technologies
ARLO
$1.6B
$234K 0.09%
13,810
+274
+2% +$4.66K
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 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.