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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
COST icon
626
Costco
COST
$422B
– –
-720
Closed -$713K
CPRI icon
627
Capri Holdings
CPRI
$1.83B
– –
-44,387
Closed -$786K
CRNX icon
628
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-7,990
Closed -$230K
CRS icon
629
Carpenter Technology
CRS
$25.8B
– –
-851
Closed -$235K
CRUS icon
630
Cirrus Logic
CRUS
$6.53B
– –
-3,853
Closed -$402K
CVCO icon
631
Cavco Industries
CVCO
$4.22B
– –
-946
Closed -$411K
CVNA icon
632
Carvana
CVNA
$68.6B
– –
-4,775
Closed -$322K
CWAN
633
DELISTED
Clearwater Analytics
CWAN
– –
-13,963
Closed -$306K
CWEN icon
634
Clearway Energy Class C
CWEN
$4.94B
– –
-19,919
Closed -$637K
CZR icon
635
Caesars Entertainment
CZR
$6.06B
– –
-9,597
Closed -$272K
DAN icon
636
Dana Inc
DAN
$2.9B
– –
-40,273
Closed -$691K
DBRG icon
637
DigitalBridge
DBRG
$2.93B
– –
-32,958
Closed -$341K
DDS icon
638
Dillards
DDS
$9.19B
– –
-535
Closed -$224K
DHI icon
639
D.R. Horton
DHI
$40B
– –
-3,284
Closed -$423K
DIOD icon
640
Diodes
DIOD
$3.78B
– –
-7,274
Closed -$385K
DIS icon
641
Walt Disney
DIS
$167B
– –
-7,676
Closed -$952K
DLB icon
642
Dolby
DLB
$5.51B
– –
-7,759
Closed -$576K
DNOW icon
643
DNOW Inc
DNOW
$2.58B
– –
-17,951
Closed -$266K
DRVN icon
644
Driven Brands
DRVN
$2.35B
– –
-20,752
Closed -$364K
DXC icon
645
DXC Technology
DXC
$1.82B
– –
-59,834
Closed -$915K
ECL icon
646
Ecolab
ECL
$78.1B
– –
-2,396
Closed -$646K
EDIT icon
647
Editas Medicine
EDIT
$396M
– –
-47,083
Closed -$104K
EGY icon
648
Vaalco Energy
EGY
$570M
– –
-32,868
Closed -$119K
EMBC icon
649
Embecta
EMBC
$216M
– –
-31,298
Closed -$303K
ENR icon
650
Energizer
ENR
$1.44B
– –
-18,621
Closed -$375K
24 25
26
27 28

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TCM
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BPIM
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PA
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LA
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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.