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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
+8.2%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.34M |
| 2 |
PG&E
PCG
|
+$2.05M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
Constellation Brands
STZ
|
+$1.93M |
| 5 |
Robert Half
RHI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDMY
526
DELISTED
Udemy
UDMY
| $75K | 0.02% |
+10,673
| New | +$73.6K |
|
527
Clean Energy Fuels
CLNE
$416M
| $74.6K | 0.02% |
+38,232
| New | +$65K |
|
528
Eve Holding
EVEX
$777M
| $73.5K | 0.02% |
+10,721
| New | +$47.8K |
|
529
Stem
STEM
$44.3M
| $71.9K | 0.02% |
+11,541
| New | +$103K |
|
530
Perspective Therapeutics
CATX
$327M
| $70.5K | 0.02% |
+20,480
| New | +$54.1K |
|
531
OraSure Technologies
OSUR
$273M
| $69.6K | 0.02% |
+23,199
| New | +$66.9K |
|
532
Kearny Financial
KRNY
$604M
| $68.7K | 0.02% |
+10,637
| New | +$65.6K |
|
533
Granite Ridge Resources
GRNT
$621M
| $64.9K | 0.02% |
+10,187
| New | +$56.1K |
|
534
Rayonier Advanced Materials
RYAM
$562M
| $63K | 0.02% |
+16,359
| New | +$68.7K |
|
535
FuboTV Inc
FUBO
$260M
| $59.5K | 0.02% |
+1,284
| New | +$48K |
|
536
Voyager Therapeutics
VYGR
$181M
| $57.6K | 0.02% |
+18,516
| New | +$59.7K |
|
537
Larimar Therapeutics
LRMR
$377M
| $57.4K | 0.02% |
+19,853
| New | +$46K |
|
538
Arbutus Biopharma
ABUS
$847M
| $57.3K | 0.02% |
+18,545
| New | +$61.6K |
|
539
ImmunityBio
IBRX
$7.15B
| $51.8K | 0.02% |
19,622
+4,948
| +34% | +$13.3K |
|
540
E.W. Scripps
SSP
$270M
| $51.5K | 0.02% |
17,502
+6,012
| +52% | +$14.5K |
|
|
TDAY
541
USA Today Co
TDAY
$1.29B
| $51.4K | 0.02% |
14,358
-9,805
| -41% | -$32.9K |
|
542
Lexeo Therapeutics
LXEO
$338M
| $50.1K | 0.02% |
+12,475
| New | +$41K |
|
543
Conduent
CNDT
$253M
| $46.4K | 0.02% |
17,588
-5,747
| -25% | -$13.5K |
|
544
BRC Group Holdings
RILY
$264M
| $42.9K | 0.01% |
+14,446
| New | +$44.4K |
|
545
Telos
TLS
$331M
| $38.6K | 0.01% |
+12,169
| New | +$31.6K |
|
546
Kyverna Therapeutics
KYTX
$430M
| $31.9K | 0.01% |
+10,375
| New | +$25.7K |
|
|
TEAD
547
Teads Holding Co
TEAD
$76.2M
| $26K | 0.01% |
10,497
-3,604
| -26% | -$10.9K |
|
548
Agilent Technologies
A
$39.6B
| – | – |
-8,526
| Closed | -$997K |
|
549
Abbott
ABT
$187B
| – | – |
-5,316
| Closed | -$705K |
|
550
Acco Brands
ACCO
$399M
| – | – |
-19,569
| Closed | -$82K |
|
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AXQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, AXQ Capital held 817 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
AXQ Capital deployed $49M of net new capital in Q2 2025, opening 340 new positions and adding to 127 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,591 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MGIC Investment, an estimated $1.65M trimmed.
- AXQ Capital's largest Q2 2025 buy was Thermo Fisher Scientific: 5,591 shares worth $2.27M.
- AXQ Capital added most to PG&E in Q2 2025, an estimated $2.05M increase.
- AXQ Capital's biggest Q2 2025 reduction was MGIC Investment, cutting an estimated $1.65M.
- AXQ Capital fully exited NextEra Energy in Q2 2025, selling an estimated $2.51M.
- AXQ Capital's ten largest holdings make up 7.4% of its $310M portfolio in Q2 2025.
- AXQ Capital opened 340 new positions and closed 270 in Q2 2025.
- AXQ Capital's portfolio value rose 24% quarter-over-quarter to $310M.
Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.