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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
+8.2%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
+$49M
Cap. Flow %
15.81%
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
2
PCG icon
PG&E
PCG
+$2.05M
3
GDDY icon
GoDaddy
GDDY
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.17M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.73%
3 Financials 15.52%
4 Consumer Discretionary 13.8%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
401
Kura Oncology
KURA
$826M
$262K 0.08%
45,472
+19,369
+74% +$119K
DECK icon
402
Deckers Outdoor
DECK
$13.6B
$261K 0.08%
2,537
+623
+33% +$69K
ATR icon
403
AptarGroup
ATR
$8.54B
$261K 0.08%
+1,667
New +$252K
AISP
404
Airship AI Holdings
AISP
$60.6M
$259K 0.08%
+44,035
New +$196K
GCT icon
405
GigaCloud Technology
GCT
$1.57B
$256K 0.08%
+12,951
New +$207K
KD icon
406
Kyndryl
KD
$2.98B
$255K 0.08%
6,087
-3,915
-39% -$142K
MCD icon
407
McDonald's
MCD
$191B
$254K 0.08%
+871
New +$269K
CARS icon
408
Cars.com
CARS
$664M
$254K 0.08%
+21,461
New +$236K
META icon
409
Meta Platforms (Facebook)
META
$1.37T
$254K 0.08%
344
-593
-63% -$366K
ESE icon
410
ESCO Technologies
ESE
$8.07B
$253K 0.08%
+1,320
New +$226K
COKE icon
411
Coca-Cola Consolidated
COKE
$12.6B
$253K 0.08%
+2,266
New +$274K
KMPR icon
412
Kemper
KMPR
$1.71B
$253K 0.08%
3,914
-5,735
-59% -$355K
OSG
413
Octave Specialty Group
OSG
$250M
$252K 0.08%
35,439
+7,694
+28% +$57.3K
AYI icon
414
Acuity Brands
AYI
$10.1B
$251K 0.08%
842
-411
-33% -$106K
BH icon
415
Biglari Holdings Class B
BH
$1.25B
$249K 0.08%
+852
New +$207K
WD icon
416
Walker & Dunlop
WD
$1.68B
$249K 0.08%
+3,529
New +$255K
BHVN icon
417
Biohaven
BHVN
$2.08B
$248K 0.08%
17,602
+6,587
+60% +$117K
YEXT icon
418
Yext
YEXT
$552M
$248K 0.08%
+29,203
New +$205K
VCYT icon
419
Veracyte
VCYT
$4.77B
$245K 0.08%
+9,080
New +$263K
TDY icon
420
Teledyne Technologies
TDY
$30.1B
$245K 0.08%
+479
New +$231K
AIN icon
421
Albany International
AIN
$2.1B
$244K 0.08%
+3,475
New +$230K
THC icon
422
Tenet Healthcare
THC
$21.8B
$243K 0.08%
+1,383
New +$208K
INSM icon
423
Insmed
INSM
$22B
$243K 0.08%
+2,412
New +$184K
AMSF icon
424
AMERISAFE
AMSF
$549M
$242K 0.08%
+5,524
New +$260K
FULT icon
425
Fulton Financial
FULT
$4.66B
$240K 0.08%
+13,300
New +$227K
15 16
17
18 19

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SC
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SG
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AXQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AXQ Capital held 817 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

AXQ Capital deployed $49M of net new capital in Q2 2025, opening 340 new positions and adding to 127 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,591 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $1.65M trimmed.

  • AXQ Capital's largest Q2 2025 buy was Thermo Fisher Scientific: 5,591 shares worth $2.27M.
  • AXQ Capital added most to PG&E in Q2 2025, an estimated $2.05M increase.
  • AXQ Capital's biggest Q2 2025 reduction was MGIC Investment, cutting an estimated $1.65M.
  • AXQ Capital fully exited NextEra Energy in Q2 2025, selling an estimated $2.51M.
  • AXQ Capital's ten largest holdings make up 7.4% of its $310M portfolio in Q2 2025.
  • AXQ Capital opened 340 new positions and closed 270 in Q2 2025.
  • AXQ Capital's portfolio value rose 24% quarter-over-quarter to $310M.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.