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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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$3.43B
| – | – |
-7,278
| Closed | -$305K |
|
577
Broadcom
AVGO
$1.76T
| – | – |
-8,878
| Closed | -$1.49M |
|
578
Avnet
AVT
$6.86B
| – | – |
-15,573
| Closed | -$749K |
|
579
Anavex Life Sciences
AVXL
$231M
| – | – |
-17,888
| Closed | -$153K |
|
580
Boeing
BA
$169B
| – | – |
-2,809
| Closed | -$479K |
|
581
Ball Corp
BALL
$17.5B
| – | – |
-21,381
| Closed | -$1.11M |
|
582
Brunswick
BC
$5.23B
| – | – |
-8,787
| Closed | -$473K |
|
583
Becton Dickinson
BDX
$46.4B
| – | – |
-2,796
| Closed | -$640K |
|
584
Franklin Resources
BEN
$16.8B
| – | – |
-43,819
| Closed | -$844K |
|
585
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-12,312
| Closed | -$418K |
|
586
Bread Financial
BFH
$4.32B
| – | – |
-4,251
| Closed | -$213K |
|
587
Builders FirstSource
BLDR
$7.29B
| – | – |
-3,728
| Closed | -$466K |
|
588
Blend Labs
BLND
$438M
| – | – |
-12,460
| Closed | -$41.7K |
|
589
Broadridge
BR
$18.4B
| – | – |
-1,369
| Closed | -$332K |
|
590
Dutch Bros
BROS
$8.86B
| – | – |
-11,826
| Closed | -$730K |
|
591
Boston Scientific
BSX
$68.4B
| – | – |
-15,218
| Closed | -$1.54M |
|
592
Boyd Gaming
BYD
$6.75B
| – | – |
-12,836
| Closed | -$845K |
|
593
Candel Therapeutics
CADL
$689M
| – | – |
-19,943
| Closed | -$113K |
|
594
Avis
CAR
$5.47B
| – | – |
-3,830
| Closed | -$291K |
|
595
Citizens Financial Group
CFG
$30.1B
| – | – |
-17,737
| Closed | -$727K |
|
596
Cullinan Oncology
CGEM
$1.06B
| – | – |
-14,255
| Closed | -$108K |
|
597
Chord Energy
CHRD
$7.68B
| – | – |
-8,428
| Closed | -$950K |
|
598
C.H. Robinson
CHRW
$20.5B
| – | – |
-2,938
| Closed | -$301K |
|
599
Ciena
CIEN
$46.8B
| – | – |
-12,811
| Closed | -$774K |
|
600
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-24,689
| Closed | -$1.24M |
|
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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.