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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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$87.3B
| – | – |
-2,476
| Closed | -$776K |
|
602
CNA Financial
CNA
$14.4B
| – | – |
-9,795
| Closed | -$497K |
|
603
Centene
CNC
$30.1B
| – | – |
-4,070
| Closed | -$247K |
|
604
Coherent
COHR
$48.7B
| – | – |
-7,897
| Closed | -$513K |
|
605
Campbell Soup
CPB
$6.58B
| – | – |
-5,914
| Closed | -$236K |
|
606
Copart
CPRT
$27.4B
| – | – |
-5,568
| Closed | -$315K |
|
607
Crane Co
CR
$12.4B
| – | – |
-1,496
| Closed | -$229K |
|
|
608
Salesforce
CRM
$148B
| – | – |
-8,101
| Closed | -$2.17M |
|
609
Cisco
CSCO
$448B
| – | – |
-6,411
| Closed | -$396K |
|
|
610
CSX Corp
CSX
$93B
| – | – |
-67,425
| Closed | -$1.98M |
|
|
CTRA
611
DELISTED
Coterra Energy
CTRA
| – | – |
-11,493
| Closed | -$332K |
|
612
Chevron
CVX
$383B
| – | – |
-4,756
| Closed | -$796K |
|
613
Delta Air Lines
DAL
$58.3B
| – | – |
-8,911
| Closed | -$389K |
|
|
DAWN
614
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-19,030
| Closed | -$151K |
|
615
DuPont de Nemours
DD
$18.7B
| – | – |
-7,401
| Closed | -$694K |
|
616
Datadog
DDOG
$95.6B
| – | – |
-8,592
| Closed | -$852K |
|
617
Definitive Healthcare
DH
$75.7M
| – | – |
-11,348
| Closed | -$32.8K |
|
618
Danaher
DHR
$138B
| – | – |
-2,264
| Closed | -$464K |
|
|
619
Dollar Tree
DLTR
$24.7B
| – | – |
-23,823
| Closed | -$1.79M |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,091
| Closed | -$215K |
|
621
Doximity
DOCS
$3.82B
| – | – |
-11,883
| Closed | -$690K |
|
|
DOCU
622
DocuSign
DOCU
$10.4B
| – | – |
-20,449
| Closed | -$1.66M |
|
623
Dorman Products
DORM
$3.98B
| – | – |
-1,662
| Closed | -$200K |
|
624
Dover
DOV
$27.5B
| – | – |
-3,311
| Closed | -$582K |
|
625
eBay
EBAY
$50.4B
| – | – |
-4,057
| Closed | -$275K |
|
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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.