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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
SPCE icon
451
Virgin Galactic
SPCE
$325M
$216K 0.07%
+78,983
New +$242K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.07%
+484
New +$223K
NBN icon
453
Northeast Bank
NBN
$1.06B
$215K 0.07%
+2,414
New +$206K
MSCI icon
454
MSCI
MSCI
$42.2B
$214K 0.07%
+371
New +$205K
CAKE icon
455
Cheesecake Factory
CAKE
$5.1B
$214K 0.07%
+3,408
New +$181K
NWE icon
456
NorthWestern Energy
NWE
$4.26B
$213K 0.07%
+4,157
New +$230K
TSN icon
457
Tyson Foods
TSN
$20.9B
$209K 0.07%
3,736
-8,427
-69% -$484K
NBHC icon
458
National Bank Holdings
NBHC
$1.92B
$208K 0.07%
+5,538
New +$202K
GATX icon
459
GATX Corp
GATX
$6.28B
$208K 0.07%
1,353
-291
-18% -$43.6K
TTMI icon
460
TTM Technologies
TTMI
$12.3B
$207K 0.07%
5,081
-6,897
-58% -$191K
DGX icon
461
Quest Diagnostics
DGX
$25.9B
$205K 0.07%
1,143
-4,254
-79% -$739K
EPAC icon
462
Enerpac Tool Group
EPAC
$1.84B
$204K 0.07%
5,037
+184
+4% +$7.75K
AAOI icon
463
Applied Optoelectronics
AAOI
$7.72B
$203K 0.07%
+7,901
New +$128K
YELP icon
464
Yelp
YELP
$1.45B
$201K 0.06%
5,858
-3,932
-40% -$142K
KOS icon
465
Kosmos Energy
KOS
$1.59B
$196K 0.06%
114,000
+97,935
+610% +$177K
BANC icon
466
Banc of California
BANC
$2.99B
$194K 0.06%
13,794
+2,660
+24% +$36.2K
AUR icon
467
Aurora
AUR
$12.9B
$191K 0.06%
+36,437
New +$229K
HP icon
468
Helmerich & Payne
HP
$3.45B
$189K 0.06%
+12,439
New +$228K
CODI icon
469
Compass Diversified
CODI
$758M
$188K 0.06%
+29,962
New +$333K
OIS icon
470
Oil States International
OIS
$486M
$187K 0.06%
+34,937
New +$155K
NUVB icon
471
Nuvation Bio
NUVB
$2.21B
$186K 0.06%
+95,395
New +$199K
METC icon
472
Ramaco Resources Class A
METC
$603M
$185K 0.06%
14,095
-1,647
-10% -$15.7K
SAGE
473
DELISTED
Sage Therapeutics
SAGE
$184K 0.06%
+20,152
New +$148K
ARRY icon
474
Array Technologies
ARRY
$789M
$184K 0.06%
+31,104
New +$189K
IVZ icon
475
Invesco
IVZ
$13B
$182K 0.06%
11,551
-22,250
-66% -$320K
17 18
19
20 21

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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.