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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
CODI icon
526
Compass Diversified
CODI
$758M
$82.6K 0.03%
12,479
-17,483
-58% -$121K
ALMS
527
Alumis Inc
ALMS
$3.6B
$77.6K 0.03%
+19,452
New +$80.1K
MRVI icon
528
Maravai LifeSciences
MRVI
$969M
$77.1K 0.03%
+26,859
New +$68.6K
ALT icon
529
Altimmune
ALT
$552M
$77K 0.03%
20,435
-20,847
-50% -$80.5K
HLX icon
530
Helix Energy Solutions
HLX
$1.4B
$76.7K 0.03%
+11,691
New +$73.6K
BFLY icon
531
Butterfly Network
BFLY
$1.89B
$74.3K 0.03%
+38,505
New +$65.4K
TE
532
T1 Energy
TE
$1.16B
$69.3K 0.03%
+31,777
New +$50.6K
CRML icon
533
Critical Metals Corp
CRML
$806M
$68.7K 0.03%
+11,050
New +$56.6K
ULCC icon
534
Frontier Group Holdings
ULCC
$1.55B
$67.8K 0.03%
+15,360
New +$69.7K
WEAV icon
535
Weave Communications
WEAV
$520M
$67.1K 0.03%
+10,048
New +$77.4K
TRDA icon
536
Entrada Therapeutics
TRDA
$264M
$67.1K 0.03%
+11,570
New +$67.7K
KRO icon
537
KRONOS Worldwide
KRO
$693M
$66.6K 0.03%
+11,596
New +$70.2K
SANA icon
538
Sana Biotechnology
SANA
$871M
$64.7K 0.02%
18,226
-38,774
-68% -$140K
RGP icon
539
Resources Connection
RGP
$151M
$61K 0.02%
+12,074
New +$62K
AIOT
540
PowerFleet Inc
AIOT
$526M
$60.4K 0.02%
11,519
-79,646
-87% -$368K
RZLV
541
Rezolve AI
RZLV
$969M
$54.4K 0.02%
+10,918
New +$43K
EVEX icon
542
Eve Holding
EVEX
$808M
$54.1K 0.02%
14,211
+3,490
+33% +$18.6K
HCAT icon
543
Health Catalyst
HCAT
$154M
$51.5K 0.02%
+18,059
New +$61.8K
ACDC icon
544
ProFrac Holding
ACDC
$731M
$47.9K 0.02%
+12,944
New +$71.3K
SLQT icon
545
SelectQuote
SLQT
$132M
$41.8K 0.02%
+21,323
New +$45.1K
CATX icon
546
Perspective Therapeutics
CATX
$332M
$35.2K 0.01%
10,268
-10,212
-50% -$37.2K
WTI icon
547
W&T Offshore
WTI
$534M
$28.1K 0.01%
+15,467
New +$27.5K
ACRS icon
548
Aclaris Therapeutics
ACRS
$726M
$26.5K 0.01%
+13,969
New +$24.4K
HYLN icon
549
Hyliion Holdings
HYLN
$635M
$20.2K 0.01%
+10,239
New +$17K
BYND icon
550
Beyond Meat
BYND
$292M
$19.7K 0.01%
+10,428
New +$30.7K
20 21
22
23 24

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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.