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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
Cap. Flow
+$49M
Cap. Flow %
15.81%
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
2
PCG icon
PG&E
PCG
+$2.05M
3
GDDY icon
GoDaddy
GDDY
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.17M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
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
GTES icon
651
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-14,127
Closed -$260K
GVA icon
652
Granite Construction
GVA
$5.03B
– –
-2,676
Closed -$202K
HAIN icon
653
Hain Celestial
HAIN
$44.4M
– –
-26,475
Closed -$110K
HAYW icon
654
Hayward Holdings
HAYW
$3.26B
– –
-11,907
Closed -$166K
HIG icon
655
Hartford Financial Services
HIG
$39.2B
– –
-2,389
Closed -$296K
HLNE icon
656
Hamilton Lane
HLNE
$3.89B
– –
-1,946
Closed -$289K
HLT icon
657
Hilton Worldwide
HLT
$72.5B
– –
-4,014
Closed -$913K
HNST icon
658
The Honest Company
HNST
$409M
– –
-13,976
Closed -$65.7K
HSIC icon
659
Henry Schein
HSIC
$9.7B
– –
-3,847
Closed -$263K
HUBB icon
660
Hubbell
HUBB
$25B
– –
-630
Closed -$208K
ICE icon
661
Intercontinental Exchange
ICE
$88.4B
– –
-4,124
Closed -$711K
IDA icon
662
Idacorp
IDA
$7.86B
– –
-5,182
Closed -$602K
IMVT icon
663
Immunovant
IMVT
$8.11B
– –
-11,453
Closed -$196K
INVA icon
664
Innoviva
INVA
$1.57B
– –
-18,098
Closed -$328K
IONS icon
665
Ionis Pharmaceuticals
IONS
$8.81B
– –
-30,104
Closed -$908K
IP icon
666
International Paper
IP
$22.8B
– –
-8,140
Closed -$434K
IQV icon
667
IQVIA
IQV
$39.1B
– –
-4,978
Closed -$878K
IR icon
668
Ingersoll Rand
IR
$33B
– –
-7,356
Closed -$589K
IRDM icon
669
Iridium Communications
IRDM
$5.05B
– –
-22,296
Closed -$609K
IT icon
670
Gartner
IT
$10.2B
– –
-2,504
Closed -$1.05M
JBLU icon
671
JetBlue
JBLU
$2.29B
– –
-25,586
Closed -$123K
JELD icon
672
JELD-WEN Holding
JELD
$117M
– –
-11,099
Closed -$66.3K
JHG
673
DELISTED
Janus Henderson
JHG
– –
-8,762
Closed -$317K
JNJ icon
674
Johnson & Johnson
JNJ
$617B
– –
-1,574
Closed -$261K
JWN
675
DELISTED
Nordstrom
JWN
– –
-20,847
Closed -$510K
25 26
27
28 29

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BPIM
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PA
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BIA
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SC
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SG
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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.