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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
DBX icon
526
Dropbox
DBX
$7.71B
– –
-8,973
Closed -$270K
DDS icon
527
Dillards
DDS
$9.57B
– –
-1,035
Closed -$447K
DE icon
528
Deere & Co
DE
$163B
– –
-690
Closed -$292K
DHI icon
529
D.R. Horton
DHI
$41B
– –
-7,260
Closed -$1.02M
DINO icon
530
HF Sinclair
DINO
$15.8B
– –
-21,593
Closed -$757K
DKNG icon
531
DraftKings
DKNG
$11.7B
– –
-6,027
Closed -$224K
DPZ icon
532
Domino's
DPZ
$12.1B
– –
-567
Closed -$238K
DRI icon
533
Darden Restaurants
DRI
$23.6B
– –
-5,449
Closed -$1.02M
DVA icon
534
DaVita
DVA
$15B
– –
-3,921
Closed -$586K
DVN icon
535
Devon Energy
DVN
$51.4B
– –
-45,607
Closed -$1.49M
EA icon
536
Electronic Arts
EA
$53B
– –
-2,691
Closed -$394K
EAF icon
537
GrafTech
EAF
$195M
– –
-1,320
Closed -$22.8K
ECVT icon
538
Ecovyst
ECVT
$1.32B
– –
-17,342
Closed -$132K
ED icon
539
Consolidated Edison
ED
$39.8B
– –
-5,869
Closed -$524K
ELV icon
540
Elevance Health
ELV
$83B
– –
-707
Closed -$261K
EQH icon
541
Equitable Holdings
EQH
$13.1B
– –
-7,650
Closed -$361K
ERAS icon
542
Erasca
ERAS
$6.19B
– –
-10,681
Closed -$26.8K
ERIE icon
543
Erie Indemnity
ERIE
$12.4B
– –
-1,671
Closed -$689K
ESTC icon
544
Elastic
ESTC
$7.15B
– –
-8,947
Closed -$886K
ETN icon
545
Eaton
ETN
$170B
– –
-962
Closed -$319K
EVR icon
546
Evercore
EVR
$12.3B
– –
-1,019
Closed -$282K
EXP icon
547
Eagle Materials
EXP
$6.59B
– –
-1,278
Closed -$315K
FBP icon
548
First Bancorp
FBP
$4.43B
– –
-10,291
Closed -$191K
FDMT icon
549
4D Molecular Therapeutics
FDMT
$527M
– –
-19,753
Closed -$110K
FIP icon
550
FTAI Infrastructure
FIP
$405M
– –
-11,638
Closed -$84.5K
20 21
22
23 24

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.