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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
WDC icon
26
Western Digital
WDC
$159B
$1.35M 0.52%
+11,246
New +$919K
SO icon
27
Southern Company
SO
$108B
$1.32M 0.51%
+13,974
New +$1.3M
CE icon
28
Celanese
CE
$4.82B
$1.3M 0.5%
+30,932
New +$1.54M
LMT icon
29
Lockheed Martin
LMT
$131B
$1.28M 0.49%
2,557
+1,296
+103% +$588K
EXE
30
Expand Energy Corp
EXE
$22.1B
$1.25M 0.48%
11,797
+6,478
+122% +$650K
NWSA icon
31
News Corp Class A
NWSA
$15.6B
$1.24M 0.47%
40,224
-14,672
-27% -$435K
MTG icon
32
MGIC Investment
MTG
$6.47B
$1.23M 0.47%
43,498
+35,573
+449% +$970K
SLM icon
33
SLM Corp
SLM
$4.84B
$1.23M 0.47%
44,425
+28,279
+175% +$883K
BRBR icon
34
BellRing Brands
BRBR
$1.55B
$1.2M 0.46%
33,124
+7,123
+27% +$322K
MSFT icon
35
Microsoft
MSFT
$2.91T
$1.19M 0.46%
+2,296
New +$1.17M
BEPC icon
36
Brookfield Renewable
BEPC
$5.86B
$1.18M 0.45%
34,413
+4,682
+16% +$161K
GTES icon
37
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.18M 0.45%
+47,402
New +$1.18M
ON icon
38
ON Semiconductor
ON
$30.7B
$1.15M 0.44%
+23,400
New +$1.23M
WRB icon
39
W.R. Berkley
WRB
$28.1B
$1.13M 0.43%
14,757
+10,703
+264% +$762K
ALGM icon
40
Allegro MicroSystems
ALGM
$7.85B
$1.13M 0.43%
+38,656
New +$1.25M
PPC icon
41
Pilgrim's Pride
PPC
$7.13B
$1.12M 0.43%
27,536
+16,111
+141% +$731K
OPCH icon
42
Option Care Health
OPCH
$3.76B
$1.11M 0.43%
40,092
+28,836
+256% +$835K
CDW icon
43
CDW
CDW
$18.9B
$1.11M 0.43%
+6,975
New +$1.19M
MTDR icon
44
Matador Resources
MTDR
$6.05B
$1.11M 0.42%
+24,668
New +$1.2M
UPS icon
45
United Parcel Service
UPS
$89B
$1.1M 0.42%
13,173
+7,299
+124% +$661K
XRAY icon
46
Dentsply Sirona
XRAY
$2.85B
$1.07M 0.41%
84,260
+46,781
+125% +$679K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$1.05M 0.4%
+3,820
New +$1.15M
IT icon
48
Gartner
IT
$11.1B
$1.05M 0.4%
+3,996
New +$1.17M
WMB icon
49
Williams Companies
WMB
$85.8B
$1.05M 0.4%
+16,577
New +$973K
CTAS icon
50
Cintas
CTAS
$86.6B
$1.05M 0.4%
5,108
+562
+12% +$120K
1
2
3 4 5

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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.