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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
VMEO
451
DELISTED
Vimeo
VMEO
$83.9K 0.03%
+15,946
New +$96.7K
ACCO icon
452
Acco Brands
ACCO
$409M
$82K 0.03%
+19,569
New +$96K
MASS icon
453
908 Devices
MASS
$352M
$81.4K 0.03%
+18,165
New +$53.8K
MRVI icon
454
Maravai LifeSciences
MRVI
$951M
$78.2K 0.03%
+35,391
New +$140K
ACHR icon
455
Archer Aviation
ACHR
$3.96B
$76.4K 0.03%
+10,744
New +$95.3K
APLD icon
456
Applied Digital
APLD
$8.99B
$75.7K 0.03%
+13,462
New +$106K
QS icon
457
QuantumScape Corp
QS
$3.48B
$72.7K 0.03%
+17,487
New +$86.4K
TDAY
458
USA Today Co
TDAY
$1.33B
$69.8K 0.03%
24,163
+9,224
+62% +$38.6K
AIOT
459
PowerFleet Inc
AIOT
$562M
$69.8K 0.03%
+12,706
New +$81.5K
JELD icon
460
JELD-WEN Holding
JELD
$146M
$66.3K 0.03%
11,099
-1,729
-13% -$12.8K
HNST icon
461
The Honest Company
HNST
$419M
$65.7K 0.03%
+13,976
New +$80.1K
CNDT icon
462
Conduent
CNDT
$273M
$63K 0.03%
+23,335
New +$85.3K
COTY icon
463
Coty
COTY
$2.54B
$62.9K 0.03%
+11,493
New +$72K
TERN
464
DELISTED
Terns Pharmaceuticals
TERN
$59.2K 0.02%
+21,460
New +$87.6K
AGL icon
465
Agilon Health
AGL
$1.5B
$56.3K 0.02%
+520
New +$45.3K
ORIC icon
466
Oric Pharmaceuticals
ORIC
$1.33B
$56.1K 0.02%
+10,061
New +$88K
ATXS
467
DELISTED
Astria Therapeutics
ATXS
$55K 0.02%
+10,299
New +$72.1K
TEAD
468
Teads Holding Co
TEAD
$82.3M
$52.6K 0.02%
+14,101
New +$79.7K
EGY icon
469
Vaalco Energy
EGY
$549M
$48.1K 0.02%
12,801
-15,806
-55% -$65.9K
IBRX icon
470
ImmunityBio
IBRX
$7.23B
$44.2K 0.02%
+14,674
New +$44.5K
BLND icon
471
Blend Labs
BLND
$479M
$41.7K 0.02%
+12,460
New +$45.3K
AMPY icon
472
Amplify Energy
AMPY
$168M
$40.4K 0.02%
+10,797
New +$53.8K
KOS icon
473
Kosmos Energy
KOS
$1.41B
$36.6K 0.01%
+16,065
New +$47.4K
SSP icon
474
E.W. Scripps
SSP
$259M
$34K 0.01%
+11,490
New +$25.1K
DH icon
475
Definitive Healthcare
DH
$72.1M
$32.8K 0.01%
+11,348
New +$46K
17 18
19
20 21

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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.