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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
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.34M |
| 2 |
PG&E
PCG
|
+$2.05M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
Constellation Brands
STZ
|
+$1.93M |
| 5 |
Robert Half
RHI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CorMedix
CRMD
$588M
| $239K | 0.08% |
+19,401
| New | +$214K |
|
427
Rambus
RMBS
$9.72B
| $236K | 0.08% |
+3,694
| New | +$198K |
|
428
Carpenter Technology
CRS
$25B
| $235K | 0.08% |
+851
| New | +$186K |
|
429
OSI Systems
OSIS
$3.62B
| $235K | 0.08% |
1,045
-1,247
| -54% | -$266K |
|
430
Trimble
TRMB
$13.3B
| $233K | 0.08% |
+3,067
| New | +$206K |
|
431
Marriott International
MAR
$99B
| $230K | 0.07% |
843
-3,231
| -79% | -$810K |
|
432
Crinetics Pharmaceuticals
CRNX
$8.85B
| $230K | 0.07% |
+7,990
| New | +$247K |
|
433
Arlo Technologies
ARLO
$1.57B
| $230K | 0.07% |
+13,536
| New | +$173K |
|
434
Trevi Therapeutics
TRVI
$2.61B
| $227K | 0.07% |
+41,495
| New | +$258K |
|
435
Twist Bioscience
TWST
$5.69B
| $226K | 0.07% |
+6,143
| New | +$212K |
|
436
PayPal
PYPL
$49.3B
| $224K | 0.07% |
3,014
-7,015
| -70% | -$480K |
|
437
Dillards
DDS
$9.41B
| $224K | 0.07% |
+535
| New | +$200K |
|
438
Trex
TREX
$4.56B
| $223K | 0.07% |
+4,103
| New | +$233K |
|
439
IDT Corp
IDT
$1.64B
| $223K | 0.07% |
+3,261
| New | +$187K |
|
440
AutoNation
AN
$7.18B
| $222K | 0.07% |
+1,118
| New | +$202K |
|
|
BKV
441
BKV Corp
BKV
$2.63B
| $222K | 0.07% |
+9,196
| New | +$190K |
|
442
MGIC Investment
MTG
$6.25B
| $221K | 0.07% |
7,925
-63,950
| -89% | -$1.65M |
|
443
MaxLinear
MXL
$6.07B
| $221K | 0.07% |
+15,520
| New | +$179K |
|
444
CACI
CACI
$10.5B
| $219K | 0.07% |
+460
| New | +$204K |
|
|
AAMI
445
Acadian Asset Management
AAMI
$2.99B
| $219K | 0.07% |
+6,218
| New | +$181K |
|
446
Ouster
OUST
$2.39B
| $219K | 0.07% |
+9,012
| New | +$110K |
|
447
Genworth Financial
GNW
$3.81B
| $217K | 0.07% |
+27,897
| New | +$195K |
|
448
Medpace
MEDP
$16.1B
| $217K | 0.07% |
+691
| New | +$207K |
|
449
Veralto
VLTO
$23.1B
| $217K | 0.07% |
+2,147
| New | +$207K |
|
450
ATI
ATI
$24.8B
| $216K | 0.07% |
2,506
-10,133
| -80% | -$694K |
|
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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.