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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
(-16%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
876
New
329
Increased
101
Reduced
119
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$2.13M |
| 2 |
EOG Resources
EOG
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.58M |
| 4 |
Gilead Sciences
GILD
|
+$1.56M |
| 5 |
Celanese
CE
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 3 |
Western Union
WU
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Larimar Therapeutics
LRMR
$397M
| $122K | 0.05% |
37,771
+17,918
| +90% | +$67.2K |
|
502
Gossamer Bio
GOSS
$82.9M
| $122K | 0.05% |
+46,367
| New | +$102K |
|
|
SEMR
503
DELISTED
Semrush
SEMR
| $119K | 0.05% |
+16,781
| New | +$137K |
|
504
HighPeak Energy
HPK
$903M
| $117K | 0.04% |
+16,523
| New | +$136K |
|
505
Talos Energy
TALO
$2.53B
| $116K | 0.04% |
+12,129
| New | +$109K |
|
|
ATXS
506
DELISTED
Astria Therapeutics
ATXS
| $115K | 0.04% |
+15,823
| New | +$107K |
|
|
DAWN
507
DELISTED
Day One Biopharmaceuticals
DAWN
| $115K | 0.04% |
+16,306
| New | +$112K |
|
508
Palladyne AI
PDYN
$247M
| $115K | 0.04% |
+13,348
| New | +$111K |
|
|
LAZR
509
DELISTED
Luminar Technologies
LAZR
| $115K | 0.04% |
+60,013
| New | +$147K |
|
510
908 Devices
MASS
$329M
| $114K | 0.04% |
+13,045
| New | +$86.7K |
|
511
Tango Therapeutics
TNGX
$4.43B
| $113K | 0.04% |
+13,468
| New | +$91.1K |
|
512
4D Molecular Therapeutics
FDMT
$532M
| $112K | 0.04% |
+12,879
| New | +$77K |
|
513
1-800-Flowers.com
FLWS
$250M
| $109K | 0.04% |
+23,625
| New | +$130K |
|
514
Orion
OEC
$381M
| $109K | 0.04% |
14,337
+2,474
| +21% | +$25K |
|
|
ESPR
515
DELISTED
Esperion Therapeutics
ESPR
| $103K | 0.04% |
+38,930
| New | +$75.3K |
|
516
Westrock Coffee
WEST
$792M
| $102K | 0.04% |
+20,923
| New | +$126K |
|
517
TechTarget
TTGT
$325M
| $101K | 0.04% |
+17,332
| New | +$115K |
|
518
Lexeo Therapeutics
LXEO
$324M
| $99.1K | 0.04% |
14,921
+2,446
| +20% | +$11.8K |
|
519
loanDepot
LDI
$532M
| $96.1K | 0.04% |
+31,308
| New | +$72.3K |
|
520
Backblaze
BLZE
$823M
| $95.8K | 0.04% |
+10,322
| New | +$75.8K |
|
521
Arq
ARQ
$84.6M
| $95.8K | 0.04% |
+13,374
| New | +$88.3K |
|
|
MCW
522
DELISTED
Mister Car Wash
MCW
| $90.9K | 0.03% |
+17,062
| New | +$101K |
|
523
Annexon
ANNX
$834M
| $85K | 0.03% |
+27,867
| New | +$69.2K |
|
524
Bloomin' Brands
BLMN
$741M
| $83.9K | 0.03% |
11,700
-2,533
| -18% | -$20.4K |
|
525
Myriad Genetics
MYGN
$270M
| $82.8K | 0.03% |
+11,448
| New | +$68K |
|
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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.