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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$35.7B
| – | – |
-3,431
| Closed | -$330K |
|
552
Archer Aviation
ACHR
$3.42B
| – | – |
-10,744
| Closed | -$76.4K |
|
553
Aecom
ACM
$9.46B
| – | – |
-5,413
| Closed | -$502K |
|
554
Analog Devices
ADI
$172B
| – | – |
-4,251
| Closed | -$857K |
|
555
American Electric Power
AEP
$70.4B
| – | – |
-3,227
| Closed | -$353K |
|
556
American Financial Group
AFG
$11.9B
| – | – |
-6,358
| Closed | -$835K |
|
557
Agilon Health
AGL
$1.55B
| – | – |
-520
| Closed | -$56.3K |
|
558
Align Technology
ALGN
$12.9B
| – | – |
-5,281
| Closed | -$839K |
|
559
Alight
ALIT
$534M
| – | – |
-1,741
| Closed | -$206K |
|
560
Antero Midstream
AM
$10.2B
| – | – |
-30,077
| Closed | -$541K |
|
561
Affiliated Managers Group
AMG
$9.51B
| – | – |
-4,196
| Closed | -$705K |
|
562
Amkor Technology
AMKR
$10.6B
| – | – |
-46,353
| Closed | -$837K |
|
563
Ameriprise Financial
AMP
$47.8B
| – | – |
-814
| Closed | -$394K |
|
564
Amprius Technologies
AMPX
$1.2B
| – | – |
-39,994
| Closed | -$107K |
|
565
Annexon
ANNX
$796M
| – | – |
-14,117
| Closed | -$27.2K |
|
566
Aon
AON
$80.6B
| – | – |
-3,008
| Closed | -$1.2M |
|
567
Applied Digital
APLD
$6.68B
| – | – |
-13,462
| Closed | -$75.7K |
|
568
Applovin
APP
$134B
| – | – |
-2,025
| Closed | -$537K |
|
569
AppFolio
APPF
$6.62B
| – | – |
-1,451
| Closed | -$319K |
|
570
Ares Management
ARES
$28.1B
| – | – |
-1,578
| Closed | -$231K |
|
571
Aramark
ARMK
$15B
| – | – |
-12,204
| Closed | -$421K |
|
572
Arvinas
ARVN
$530M
| – | – |
-43,898
| Closed | -$308K |
|
573
Asana
ASAN
$1.96B
| – | – |
-10,042
| Closed | -$146K |
|
|
ATXS
574
DELISTED
Astria Therapeutics
ATXS
| – | – |
-10,299
| Closed | -$55K |
|
575
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-9,299
| Closed | -$290K |
|
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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.