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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
(-16%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
876
New
329
Increased
101
Reduced
119
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$2.13M |
| 2 |
EOG Resources
EOG
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.58M |
| 4 |
Gilead Sciences
GILD
|
+$1.56M |
| 5 |
Celanese
CE
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 3 |
Western Union
WU
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.6B
| $217K | 0.08% |
+2,572
| New | +$209K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $217K | 0.08% |
+3,167
| New | +$213K |
|
428
RUM Group Inc
RUM
$1.73B
| $217K | 0.08% |
+29,907
| New | +$244K |
|
429
Xeris Biopharma Holdings
XERS
$1.38B
| $215K | 0.08% |
+26,356
| New | +$175K |
|
430
Cipher Digital
CIFR
$9.98B
| $214K | 0.08% |
+17,028
| New | +$128K |
|
431
CoreCivic
CXW
$3.01B
| $214K | 0.08% |
+10,533
| New | +$218K |
|
432
Aon
AON
$75.9B
| $214K | 0.08% |
+601
| New | +$217K |
|
433
AngloGold Ashanti
AU
$41.2B
| $214K | 0.08% |
+3,037
| New | +$170K |
|
434
Emerson Electric
EMR
$85.3B
| $211K | 0.08% |
1,607
-6,947
| -81% | -$947K |
|
435
Planet Fitness
PLNT
$4.47B
| $210K | 0.08% |
+2,027
| New | +$215K |
|
436
Best Buy
BBY
$17.7B
| $210K | 0.08% |
+2,775
| New | +$199K |
|
|
KALV
437
DELISTED
KalVista Pharmaceuticals
KALV
| $210K | 0.08% |
+17,213
| New | +$238K |
|
438
Trinity Industries
TRN
$2.5B
| $209K | 0.08% |
+7,467
| New | +$206K |
|
439
Century Aluminum
CENX
$4.4B
| $209K | 0.08% |
+7,125
| New | +$161K |
|
440
Delta Air Lines
DAL
$59.7B
| $209K | 0.08% |
+3,676
| New | +$210K |
|
|
ACH
441
Accendra Health
ACH
$255M
| $209K | 0.08% |
+43,441
| New | +$276K |
|
442
Red Rock Resorts
RRR
$3.8B
| $207K | 0.08% |
+3,390
| New | +$199K |
|
443
Toast
TOST
$19.1B
| $206K | 0.08% |
+5,640
| New | +$245K |
|
444
Magnolia Oil & Gas
MGY
$5.97B
| $205K | 0.08% |
+8,597
| New | +$205K |
|
445
Sensient Technologies
SXT
$5.34B
| $203K | 0.08% |
+2,159
| New | +$236K |
|
446
Qualys
QLYS
$5.43B
| $202K | 0.08% |
+1,528
| New | +$207K |
|
447
Pricesmart
PSMT
$6.06B
| $202K | 0.08% |
+1,665
| New | +$184K |
|
448
BrightSpring Health Services
BTSG
$11.9B
| $202K | 0.08% |
6,823
-14,316
| -68% | -$333K |
|
449
Skyworks Solutions
SWKS
$9.1B
| $201K | 0.08% |
+2,616
| New | +$195K |
|
450
Innoviva
INVA
$1.53B
| $201K | 0.08% |
+11,027
| New | +$215K |
|
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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.