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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
APOG icon
576
Apogee Enterprises
APOG
$826M
– –
-10,956
Closed -$445K
ARM icon
577
Arm
ARM
$256B
– –
-2,009
Closed -$325K
ARW icon
578
Arrow Electronics
ARW
$11.1B
– –
-4,946
Closed -$630K
EFOR
579
Everforth Inc
EFOR
$1.17B
– –
-11,820
Closed -$590K
ATI icon
580
ATI
ATI
$25.6B
– –
-2,506
Closed -$216K
ATMU icon
581
Atmus Filtration Technologies
ATMU
$4.22B
– –
-8,677
Closed -$316K
ATR icon
582
AptarGroup
ATR
$8.55B
– –
-1,667
Closed -$261K
AUR icon
583
Aurora
AUR
$12.6B
– –
-36,437
Closed -$191K
DCH
584
Dauch Corp
DCH
$1.34B
– –
-71,387
Closed -$291K
AYI icon
585
Acuity Brands
AYI
$9.83B
– –
-842
Closed -$251K
BAH icon
586
Booz Allen Hamilton
BAH
$8.39B
– –
-8,451
Closed -$880K
BBAI icon
587
BigBear.ai
BBAI
$1.34B
– –
-25,438
Closed -$173K
BCO icon
588
Brink's
BCO
$4.88B
– –
-3,541
Closed -$316K
BGS icon
589
B&G Foods
BGS
$287M
– –
-34,108
Closed -$144K
BH icon
590
Biglari Holdings Class B
BH
$1.25B
– –
-852
Closed -$249K
BHF icon
591
Brighthouse Financial
BHF
$3.56B
– –
-25,757
Closed -$1.38M
BHVN icon
592
Biohaven
BHVN
$2.03B
– –
-17,602
Closed -$248K
BILL icon
593
BILL Holdings
BILL
$4.49B
– –
-26,956
Closed -$1.25M
BNY
594
Bank of New York Mellon
BNY
$106B
– –
-18,708
Closed -$1.7M
BKSY icon
595
BlackSky Technology
BKSY
$943M
– –
-13,807
Closed -$284K
BLD
596
DELISTED
TopBuild
BLD
– –
-906
Closed -$293K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,175
Closed -$669K
BRK.B icon
598
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,369
Closed -$1.64M
BRO icon
599
Brown & Brown
BRO
$23.6B
– –
-2,469
Closed -$274K
BRY
600
DELISTED
Berry Corp
BRY
– –
-34,392
Closed -$95.3K
22 23
24
25 26

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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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SG
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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.