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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
651
Everpure Inc
P
$26.6B
– –
-3,742
Closed -$230K
PTEN icon
652
Patterson-UTI
PTEN
$3.9B
– –
-31,070
Closed -$257K
PUMP icon
653
ProPetro Holding
PUMP
$1.37B
– –
-16,198
Closed -$151K
PWR icon
654
Quanta Services
PWR
$102B
– –
-680
Closed -$215K
QSI icon
655
Quantum-Si Incorporated
QSI
$162M
– –
-34,067
Closed -$92K
RBLX icon
656
Roblox
RBLX
$26.2B
– –
-28,894
Closed -$1.67M
RCUS icon
657
Arcus Biosciences
RCUS
$3.47B
– –
-10,761
Closed -$160K
RES icon
658
RPC Inc
RES
$1.28B
– –
-30,793
Closed -$183K
RGNX icon
659
Regenxbio
RGNX
$638M
– –
-13,732
Closed -$106K
RIVN icon
660
Rivian
RIVN
$22.2B
– –
-10,726
Closed -$143K
ROCK icon
661
Gibraltar Industries
ROCK
$1.37B
– –
-5,389
Closed -$317K
ROP icon
662
Roper Technologies
ROP
$38.8B
– –
-1,193
Closed -$620K
RTX icon
663
RTX Corp
RTX
$292B
– –
-3,046
Closed -$352K
RYAN icon
664
Ryan Specialty Holdings
RYAN
$5.65B
– –
-11,098
Closed -$712K
S icon
665
SentinelOne
S
$6.87B
– –
-29,756
Closed -$661K
SEIC icon
666
SEI Investments
SEIC
$12.5B
– –
-3,119
Closed -$257K
SJM icon
667
J.M. Smucker
SJM
$12.6B
– –
-9,884
Closed -$1.09M
SLM icon
668
SLM Corp
SLM
$5.09B
– –
-29,240
Closed -$806K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.97B
– –
-7,236
Closed -$480K
SPGI icon
670
S&P Global
SPGI
$123B
– –
-575
Closed -$286K
SSD icon
671
Simpson Manufacturing
SSD
$7.91B
– –
-3,501
Closed -$581K
SSTK icon
672
Shutterstock
SSTK
$223M
– –
-7,060
Closed -$214K
ST icon
673
Sensata Technologies
ST
$6.81B
– –
-19,709
Closed -$540K
STT icon
674
State Street
STT
$50.5B
– –
-2,307
Closed -$226K
SXC icon
675
SunCoke Energy
SXC
$714M
– –
-17,733
Closed -$190K
25 26
27
28 29

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PC
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TCM
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BPIM
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.