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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
IMVT icon
401
Immunovant
IMVT
$7.91B
$196K 0.08%
+11,453
New +$240K
TNDM icon
402
Tandem Diabetes Care
TNDM
$1.38B
$193K 0.08%
+10,098
New +$296K
ANGO icon
403
AngioDynamics
ANGO
$627M
$190K 0.08%
+20,220
New +$212K
IOVA icon
404
Iovance Biotherapeutics
IOVA
$1.93B
$187K 0.08%
+56,294
New +$290K
GCMG icon
405
GCM Grosvenor
GCMG
$795M
$187K 0.08%
+14,141
New +$189K
PR
406
Permian Resources
PR
$17.5B
$185K 0.07%
+13,383
New +$192K
PD icon
407
PagerDuty
PD
$856M
$185K 0.07%
+10,115
New +$186K
SBH icon
408
Sally Beauty Holdings
SBH
$1.54B
$183K 0.07%
20,245
+6,471
+47% +$63.7K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.63B
$176K 0.07%
+14,741
New +$177K
KURA icon
410
Kura Oncology
KURA
$816M
$172K 0.07%
+26,103
New +$203K
HAYW icon
411
Hayward Holdings
HAYW
$3.28B
$166K 0.07%
+11,907
New +$173K
COMP icon
412
Compass
COMP
$8.78B
$166K 0.07%
+18,970
New +$150K
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.71B
$165K 0.07%
+14,367
New +$167K
VYX icon
414
NCR Voyix
VYX
$1.19B
$163K 0.07%
+16,707
New +$196K
MRC
415
DELISTED
MRC Global
MRC
$161K 0.06%
+14,065
New +$182K
WWW icon
416
Wolverine World Wide
WWW
$1.62B
$161K 0.06%
11,555
-2,405
-17% -$43.9K
BANC icon
417
Banc of California
BANC
$3.05B
$158K 0.06%
+11,134
New +$168K
SSRM icon
418
SSR Mining
SSRM
$5.6B
$157K 0.06%
15,690
-4,239
-21% -$39.1K
XPRO icon
419
Expro Ltd
XPRO
$1.79B
$156K 0.06%
+15,715
New +$194K
PBI icon
420
Pitney Bowes
PBI
$2.48B
$156K 0.06%
+17,244
New +$156K
NPKI
421
NPK International
NPKI
$1.12B
$154K 0.06%
+26,537
New +$176K
AVXL icon
422
Anavex Life Sciences
AVXL
$273M
$153K 0.06%
+17,888
New +$169K
AMRX icon
423
Amneal Pharmaceuticals
AMRX
$6.02B
$153K 0.06%
+18,299
New +$153K
DAWN
424
DELISTED
Day One Biopharmaceuticals
DAWN
$151K 0.06%
+19,030
New +$205K
TFSL icon
425
TFS Financial
TFSL
$5.17B
$150K 0.06%
12,123
+1,079
+10% +$13.8K
15 16
17
18 19

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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 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.