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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
Cap. Flow
-$50.8M
Cap. Flow %
-19.47%
Top 10 Hldgs %
6.83%
Holding
876
New
329
Increased
101
Reduced
119
Closed
326

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.13M
2
EOG icon
EOG Resources
EOG
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
3
WU icon
Western Union
WU
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
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
FUN icon
451
Cedar Fair
FUN
$1.8B
$200K 0.08%
8,821
-7,910
-47% -$210K
WU icon
452
Western Union
WU
$2.04B
$200K 0.08%
25,031
-217,525
-90% -$1.82M
ERII icon
453
Energy Recovery
ERII
$459M
$200K 0.08%
+12,938
New +$182K
CRVS icon
454
Corvus Pharmaceuticals
CRVS
$1.12B
$199K 0.08%
+27,051
New +$138K
ROIV icon
455
Roivant Sciences
ROIV
$24.1B
$196K 0.08%
12,981
+41
+0.3% +$508
FIGS icon
456
FIGS
FIGS
$1.82B
$195K 0.07%
+29,203
New +$193K
QS icon
457
QuantumScape Corp
QS
$3.28B
$194K 0.07%
+15,735
New +$154K
CGEM icon
458
Cullinan Oncology
CGEM
$999M
$194K 0.07%
+32,669
New +$239K
MAT icon
459
Mattel
MAT
$4.32B
$193K 0.07%
+11,477
New +$209K
OI icon
460
O-I Glass
OI
$1.14B
$191K 0.07%
14,740
-8,582
-37% -$117K
HE icon
461
Hawaiian Electric Industries
HE
$2.19B
$188K 0.07%
+17,038
New +$194K
JELD icon
462
JELD-WEN Holding
JELD
$124M
$186K 0.07%
+37,921
New +$203K
PRAA icon
463
PRA Group
PRAA
$666M
$185K 0.07%
+12,005
New +$194K
PATH icon
464
UiPath
PATH
$6.76B
$184K 0.07%
+13,751
New +$163K
DFTX
465
Definium Therapeutics
DFTX
$5.55B
$184K 0.07%
+15,585
New +$145K
CRMD icon
466
CorMedix
CRMD
$592M
$184K 0.07%
15,781
-3,620
-19% -$43.8K
AMPX icon
467
Amprius Technologies
AMPX
$1.43B
$183K 0.07%
+17,376
New +$137K
RDW icon
468
Redwire
RDW
$2.3B
$181K 0.07%
20,121
-2,510
-11% -$29.4K
PR
469
Permian Resources
PR
$17.5B
$178K 0.07%
13,942
-10,055
-42% -$138K
CNH
470
CNH Industrial
CNH
$13.4B
$177K 0.07%
+16,321
New +$199K
IBRX icon
471
ImmunityBio
IBRX
$7.49B
$175K 0.07%
71,300
+51,678
+263% +$133K
DC icon
472
Dakota Gold
DC
$629M
$174K 0.07%
+38,266
New +$161K
ABSI icon
473
Absci
ABSI
$1.34B
$173K 0.07%
+56,785
New +$157K
AVXL icon
474
Anavex Life Sciences
AVXL
$273M
$170K 0.07%
+19,101
New +$194K
ACVA icon
475
ACV Auctions
ACVA
$1.36B
$169K 0.06%
+17,055
New +$218K
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 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.