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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
BBBY
601
Bed Bath & Beyond
BBBY
$481M
– –
-56,613
Closed -$354K
CACI icon
602
CACI
CACI
$11B
– –
-460
Closed -$219K
CAKE icon
603
Cheesecake Factory
CAKE
$5.04B
– –
-3,408
Closed -$214K
CARR icon
604
Carrier Global
CARR
$51B
– –
-11,654
Closed -$853K
CARS icon
605
Cars.com
CARS
$662M
– –
-21,461
Closed -$254K
CAT icon
606
Caterpillar
CAT
$375B
– –
-1,560
Closed -$606K
CB icon
607
Chubb
CB
$135B
– –
-2,698
Closed -$782K
CBRE icon
608
CBRE Group
CBRE
$42.5B
– –
-7,303
Closed -$1.02M
CC icon
609
Chemours
CC
$2.5B
– –
-45,749
Closed -$524K
CCC
610
CCC Intelligent Solutions
CCC
$3.59B
– –
-43,111
Closed -$406K
CCL icon
611
Carnival Corporation Ltd
CCL
$38.1B
– –
-86,460
Closed -$2.43M
CCK icon
612
Crown Holdings
CCK
$12.8B
– –
-5,512
Closed -$568K
CERT icon
613
Certara
CERT
$1.26B
– –
-14,832
Closed -$174K
CGNX icon
614
Cognex
CGNX
$10.9B
– –
-52,267
Closed -$1.66M
CHDN icon
615
Churchill Downs
CHDN
$5.88B
– –
-8,372
Closed -$846K
CHH icon
616
Choice Hotels
CHH
$5.07B
– –
-11,220
Closed -$1.42M
CLH icon
617
Clean Harbors
CLH
$16.5B
– –
-3,819
Closed -$883K
CLNE icon
618
Clean Energy Fuels
CLNE
$427M
– –
-38,232
Closed -$74.6K
CLX icon
619
Clorox
CLX
$11.6B
– –
-12,015
Closed -$1.44M
CMCSA icon
620
Comcast
CMCSA
$85B
– –
-20,484
Closed -$731K
CNDT icon
621
Conduent
CNDT
$244M
– –
-17,588
Closed -$46.4K
CNK icon
622
Cinemark Holdings
CNK
$4.24B
– –
-18,935
Closed -$571K
COKE icon
623
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,266
Closed -$253K
COLB icon
624
Columbia Banking Systems
COLB
$8.84B
– –
-46,682
Closed -$1.09M
COMP icon
625
Compass
COMP
$8.51B
– –
-67,927
Closed -$427K
23 24
25
26 27

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.