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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
ANGI icon
476
Angi Inc
ANGI
$194M
$167K 0.06%
+10,280
New +$176K
TSHA icon
477
Taysha Gene Therapies
TSHA
$1.86B
$162K 0.06%
49,677
-7,323
-13% -$20.7K
MXL icon
478
MaxLinear
MXL
$6.12B
$162K 0.06%
10,083
-5,437
-35% -$85.4K
SLDP icon
479
Solid Power
SLDP
$481M
$162K 0.06%
+46,679
New +$176K
CRCT icon
480
Cricut
CRCT
$1.27B
$159K 0.06%
+25,346
New +$148K
DDD icon
481
3D Systems Corp
DDD
$583M
$159K 0.06%
+54,905
New +$113K
SLDB icon
482
Solid Biosciences
SLDB
$859M
$148K 0.06%
+24,035
New +$141K
KLC
483
KinderCare Learning Companies
KLC
$625M
$148K 0.06%
+22,217
New +$186K
SVV icon
484
Savers
SVV
$1.68B
$145K 0.06%
+10,979
New +$126K
PTON icon
485
Peloton Interactive
PTON
$2.82B
$145K 0.06%
+16,083
New +$120K
NMAX
486
Newsmax Inc
NMAX
$1.09B
$143K 0.05%
+11,565
New +$156K
OPFI icon
487
OppFi
OPFI
$836M
$143K 0.05%
+12,643
New +$142K
TRVI icon
488
Trevi Therapeutics
TRVI
$2.65B
$142K 0.05%
15,524
-25,971
-63% -$195K
RCKT icon
489
Rocket Pharmaceuticals
RCKT
$382M
$137K 0.05%
+41,994
New +$132K
EVGO icon
490
EVgo
EVGO
$216M
$137K 0.05%
28,892
-75,709
-72% -$293K
MRTN icon
491
Marten Transport
MRTN
$1.22B
$135K 0.05%
+12,699
New +$154K
OCUL icon
492
Ocular Therapeutix
OCUL
$1.87B
$135K 0.05%
11,517
+797
+7% +$9.53K
INR
493
Infinity Natural Resources
INR
$239M
$134K 0.05%
+10,201
New +$146K
AGNT
494
AGNT Inc
AGNT
$666M
$132K 0.05%
+12,366
New +$131K
BGC icon
495
BGC Group
BGC
$5.18B
$130K 0.05%
+13,756
New +$138K
VYGR icon
496
Voyager Therapeutics
VYGR
$187M
$128K 0.05%
27,360
+8,844
+48% +$32K
FSLY icon
497
Fastly Inc
FSLY
$4.07B
$128K 0.05%
14,941
-347
-2% -$2.57K
KODK icon
498
Kodak
KODK
$965M
$127K 0.05%
+19,880
New +$125K
SFIX
499
Stitch Fix
SFIX
$550M
$126K 0.05%
+29,016
New +$143K
STIM icon
500
Neuronetics
STIM
$164M
$124K 0.05%
+45,284
New +$161K
18 19
20
21 22

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BPIM
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BIA
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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.