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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
ASAN icon
426
Asana
ASAN
$1.97B
$146K 0.06%
+10,042
New +$190K
PTON icon
427
Peloton Interactive
PTON
$2.79B
$144K 0.06%
+22,759
New +$179K
UEC icon
428
Uranium Energy
UEC
$4.93B
$138K 0.06%
+28,836
New +$181K
OSCR icon
429
Oscar Health
OSCR
$9.27B
$135K 0.05%
+10,322
New +$153K
UA icon
430
Under Armour Class C
UA
$2.83B
$135K 0.05%
+22,723
New +$155K
METC icon
431
Ramaco Resources Class A
METC
$581M
$128K 0.05%
+15,742
New +$146K
JOBY icon
432
Joby Aviation
JOBY
$7.26B
$128K 0.05%
+21,255
New +$159K
JBLU icon
433
JetBlue
JBLU
$2.35B
$123K 0.05%
25,586
+6,602
+35% +$43.4K
REPL icon
434
Replimune Group
REPL
$1B
$119K 0.05%
+12,191
New +$151K
UAA icon
435
Under Armour
UAA
$2.89B
$118K 0.05%
+18,917
New +$141K
CADL icon
436
Candel Therapeutics
CADL
$738M
$113K 0.05%
+19,943
New +$163K
HAIN icon
437
Hain Celestial
HAIN
$45.5M
$110K 0.04%
+26,475
New +$118K
CGEM icon
438
Cullinan Oncology
CGEM
$999M
$108K 0.04%
+14,255
New +$137K
AMPX icon
439
Amprius Technologies
AMPX
$1.43B
$107K 0.04%
39,994
+24,339
+155% +$71.8K
UUUU icon
440
Energy Fuels
UUUU
$3.04B
$103K 0.04%
+27,696
New +$133K
MNKD icon
441
MannKind Corp
MNKD
$1.17B
$98K 0.04%
19,482
-3,048
-14% -$17.1K
STOK icon
442
Stoke Therapeutics
STOK
$1.84B
$97.1K 0.04%
+14,600
New +$136K
TYRA icon
443
Tyra Biosciences
TYRA
$1.91B
$95.8K 0.04%
+10,302
New +$133K
GBTG icon
444
American Express Global Business Travel
GBTG
$4.93B
$93.9K 0.04%
+12,929
New +$109K
VNDA icon
445
Vanda Pharmaceuticals
VNDA
$315M
$92.3K 0.04%
+20,106
New +$93.7K
GDOT icon
446
Green Dot
GDOT
$754M
$91.6K 0.04%
10,855
-4,786
-31% -$40.6K
NVAX icon
447
Novavax
NVAX
$1.22B
$88.7K 0.04%
+13,831
New +$114K
VIR icon
448
Vir Biotechnology
VIR
$1.5B
$86.2K 0.03%
+13,299
New +$118K
XERS icon
449
Xeris Biopharma Holdings
XERS
$1.4B
$84.3K 0.03%
+15,348
New +$62K
LUMN icon
450
Lumen
LUMN
$6.65B
$84K 0.03%
21,437
+5,617
+36% +$28K
16 17
18
19 20

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BPIM
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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.