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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
CGNX icon
26
Cognex
CGNX
$10.2B
$1.66M 0.54%
52,267
+30,295
+138% +$868K
WM icon
27
Waste Management
WM
$95.5B
$1.64M 0.53%
7,178
+3,847
+115% +$892K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.53%
3,369
-903
-21% -$459K
NWSA icon
29
News Corp Class A
NWSA
$14.8B
$1.63M 0.53%
54,896
-12,008
-18% -$330K
RSG icon
30
Republic Services
RSG
$66.7B
$1.63M 0.52%
+6,590
New +$1.63M
AR icon
31
Antero Resources
AR
$10.5B
$1.62M 0.52%
40,276
+28,040
+229% +$1.06M
IBKR icon
32
Interactive Brokers
IBKR
$41.1B
$1.62M 0.52%
+29,211
New +$1.39M
SEIC icon
33
SEI Investments
SEIC
$12.2B
$1.61M 0.52%
+17,934
New +$1.45M
HON icon
34
Honeywell
HON
$77.9B
$1.61M 0.52%
+7,325
New +$1.48M
AES icon
35
AES
AES
$10.6B
$1.6M 0.52%
152,072
-28,464
-16% -$305K
EQT icon
36
EQT Corp
EQT
$32.5B
$1.59M 0.51%
+27,222
New +$1.47M
TJX icon
37
TJX Companies
TJX
$173B
$1.57M 0.51%
+12,724
New +$1.61M
G icon
38
Genpact
G
$5.45B
$1.55M 0.5%
35,267
+27,029
+328% +$1.22M
TRGP icon
39
Targa Resources
TRGP
$57.4B
$1.54M 0.5%
8,821
+407
+5% +$68.4K
HPE icon
40
Hewlett Packard
HPE
$63.8B
$1.51M 0.49%
+73,748
New +$1.24M
BRBR icon
41
BellRing Brands
BRBR
$1.52B
$1.51M 0.49%
+26,001
New +$1.73M
SYF icon
42
Synchrony
SYF
$24.5B
$1.48M 0.48%
22,221
+9,808
+79% +$548K
CLX icon
43
Clorox
CLX
$11.8B
$1.44M 0.47%
12,015
+6,851
+133% +$914K
OMC icon
44
Omnicom Group
OMC
$23.5B
$1.43M 0.46%
19,929
+12,163
+157% +$899K
WMT icon
45
Walmart Inc
WMT
$889B
$1.42M 0.46%
+14,567
New +$1.39M
CHH icon
46
Choice Hotels
CHH
$5.15B
$1.42M 0.46%
11,220
+7,589
+209% +$959K
ABNB icon
47
Airbnb
ABNB
$87.2B
$1.41M 0.46%
+10,668
New +$1.35M
DV icon
48
DoubleVerify
DV
$1.68B
$1.41M 0.46%
+94,179
New +$1.29M
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$1.38M 0.45%
25,757
+16,502
+178% +$928K
DOX icon
50
Amdocs
DOX
$5.64B
$1.35M 0.44%
14,788
+8,284
+127% +$740K
1
2
3 4 5

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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.