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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
FLS icon
551
Flowserve
FLS
$9.78B
– –
-17,611
Closed -$1.01M
FMC icon
552
FMC
FMC
$1.3B
– –
-22,132
Closed -$1.08M
FNF icon
553
Fidelity National Financial
FNF
$13.9B
– –
-6,372
Closed -$358K
FOLD
554
DELISTED
Amicus Therapeutics
FOLD
– –
-18,126
Closed -$171K
FOX icon
555
Fox Class B
FOX
$22.1B
– –
-14,261
Closed -$652K
FOXA icon
556
Fox Class A
FOXA
$24.6B
– –
-11,813
Closed -$574K
GD icon
557
General Dynamics
GD
$103B
– –
-2,857
Closed -$753K
GE icon
558
GE Aerospace
GE
$383B
– –
-4,703
Closed -$784K
GMS
559
DELISTED
GMS Inc
GMS
– –
-2,684
Closed -$228K
GPK icon
560
Graphic Packaging
GPK
$3.36B
– –
-16,630
Closed -$452K
GRMN
561
Garmin
GRMN
$58.8B
– –
-4,898
Closed -$1.01M
GSAT icon
562
Globalstar
GSAT
$10.8B
– –
-2,464
Closed -$76.5K
GTN icon
563
Gray Television
GTN
$434M
– –
-22,743
Closed -$71.6K
GWW icon
564
W.W. Grainger
GWW
$64.7B
– –
-964
Closed -$1.02M
GXO icon
565
GXO Logistics
GXO
$5.82B
– –
-13,835
Closed -$602K
HCA icon
566
HCA Healthcare
HCA
$88B
– –
-858
Closed -$258K
HCC icon
567
Warrior Met Coal
HCC
$4.25B
– –
-3,808
Closed -$207K
HL icon
568
Hecla Mining
HL
$9.68B
– –
-28,168
Closed -$138K
HLI icon
569
Houlihan Lokey
HLI
$8.77B
– –
-1,927
Closed -$335K
HOG icon
570
Harley-Davidson
HOG
$2.66B
– –
-17,355
Closed -$523K
HOOD icon
571
Robinhood
HOOD
$81.2B
– –
-7,831
Closed -$292K
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
– –
-14,948
Closed -$49.3K
HTLD icon
573
Heartland Express
HTLD
$949M
– –
-15,726
Closed -$176K
HUMA icon
574
Humacyte
HUMA
$186M
– –
-18,791
Closed -$94.9K
HUN icon
575
Huntsman Corp
HUN
$1.76B
– –
-23,583
Closed -$425K
21 22
23
24 25

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PC
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TCM
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BPIM
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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.