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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
501
Belden
BDC
$4.8B
– –
-1,859
Closed -$209K
BIRK icon
502
Birkenstock
BIRK
$7.15B
– –
-18,728
Closed -$1.06M
BLK icon
503
Blackrock
BLK
$175B
– –
-1,166
Closed -$1.2M
BORR
504
Borr Drilling
BORR
$1.21B
– –
-34,200
Closed -$133K
BPOP icon
505
Popular Inc
BPOP
$11.1B
– –
-2,383
Closed -$224K
BRO icon
506
Brown & Brown
BRO
$24B
– –
-11,992
Closed -$1.22M
BRY
507
DELISTED
Berry Corp
BRY
– –
-15,800
Closed -$65.3K
CACC icon
508
Credit Acceptance
CACC
$5.99B
– –
-1,668
Closed -$783K
CACI icon
509
CACI
CACI
$11.3B
– –
-953
Closed -$385K
CFLT
510
DELISTED
Confluent
CFLT
– –
-11,195
Closed -$313K
CI icon
511
Cigna
CI
$74.5B
– –
-1,527
Closed -$422K
CL icon
512
Colgate-Palmolive
CL
$71.6B
– –
-21,087
Closed -$1.92M
COKE icon
513
Coca-Cola Consolidated
COKE
$12B
– –
-2,730
Closed -$344K
COR icon
514
Cencora
COR
$60B
– –
-4,332
Closed -$973K
COUR icon
515
Coursera
COUR
$1.69B
– –
-18,109
Closed -$154K
COST icon
516
Costco
COST
$423B
– –
-829
Closed -$760K
CRBG icon
517
Corebridge Financial
CRBG
$14B
– –
-11,139
Closed -$333K
CRH icon
518
CRH
CRH
$65.6B
– –
-2,957
Closed -$274K
CRUS icon
519
Cirrus Logic
CRUS
$6.42B
– –
-7,566
Closed -$753K
CVLT icon
520
Commault Systems
CVLT
$5.18B
– –
-1,418
Closed -$214K
CVNA icon
521
Carvana
CVNA
$72.7B
– –
-7,300
Closed -$297K
CWK icon
522
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-12,936
Closed -$169K
CXT icon
523
Crane NXT
CXT
$3.09B
– –
-4,145
Closed -$241K
CYH icon
524
Community Health Systems
CYH
$412M
– –
-21,215
Closed -$63.4K
CZR icon
525
Caesars Entertainment
CZR
$6.06B
– –
-17,598
Closed -$588K
19 20
21
22 23

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PC
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TCM
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.