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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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$30.3B
| – | – |
-13,425
| Closed | -$791K |
|
627
Estee Lauder
EL
$30.4B
| – | – |
-6,029
| Closed | -$398K |
|
628
EOG Resources
EOG
$77.7B
| – | – |
-4,494
| Closed | -$576K |
|
629
Eversource Energy
ES
$28.1B
| – | – |
-14,172
| Closed | -$880K |
|
630
Essent Group
ESNT
$6.28B
| – | – |
-5,057
| Closed | -$292K |
|
631
East-West Bancorp
EWBC
$17.8B
| – | – |
-3,248
| Closed | -$292K |
|
632
Extreme Networks
EXTR
$3.8B
| – | – |
-37,826
| Closed | -$500K |
|
633
Fastenal
FAST
$54.8B
| – | – |
-7,544
| Closed | -$293K |
|
634
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-8,228
| Closed | -$501K |
|
635
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-219
| Closed | -$406K |
|
636
Factset
FDS
$10B
| – | – |
-788
| Closed | -$358K |
|
637
Franklin Electric
FELE
$4.66B
| – | – |
-2,869
| Closed | -$269K |
|
638
Fair Isaac
FICO
$31.8B
| – | – |
-227
| Closed | -$419K |
|
639
Five Below
FIVE
$11.6B
| – | – |
-4,093
| Closed | -$307K |
|
640
Comfort Systems
FIX
$53.5B
| – | – |
-710
| Closed | -$229K |
|
641
Fortive
FTV
$18B
| – | – |
-22,973
| Closed | -$1.27M |
|
642
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-12,929
| Closed | -$93.9K |
|
643
GCM Grosvenor
GCMG
$737M
| – | – |
-14,141
| Closed | -$187K |
|
644
Green Dot
GDOT
$750M
| – | – |
-10,855
| Closed | -$91.6K |
|
645
General Mills
GIS
$20.2B
| – | – |
-11,282
| Closed | -$675K |
|
646
Globant
GLOB
$1.65B
| – | – |
-2,076
| Closed | -$244K |
|
647
Corning
GLW
$107B
| – | – |
-21,238
| Closed | -$972K |
|
648
Generac Holdings
GNRC
$11.5B
| – | – |
-5,935
| Closed | -$752K |
|
649
Grocery Outlet
GO
$904M
| – | – |
-59,260
| Closed | -$828K |
|
650
Grindr
GRND
$3.06B
| – | – |
-13,115
| Closed | -$235K |
|
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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.