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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
ENVX icon
651
Enovix
ENVX
$892M
– –
-38,342
Closed -$347K
EPAC icon
652
Enerpac Tool Group
EPAC
$1.83B
– –
-5,037
Closed -$204K
EPAM icon
653
EPAM Systems
EPAM
$5.51B
– –
-5,519
Closed -$976K
EQT icon
654
EQT Corp
EQT
$33.3B
– –
-27,222
Closed -$1.59M
ESE icon
655
ESCO Technologies
ESE
$8.17B
– –
-1,320
Closed -$253K
ESTC icon
656
Elastic
ESTC
$6.84B
– –
-4,964
Closed -$419K
EWCZ
657
DELISTED
European Wax Center
EWCZ
– –
-22,874
Closed -$129K
EXPD icon
658
Expeditors International
EXPD
$22B
– –
-9,015
Closed -$1.03M
FAF icon
659
First American
FAF
$7.66B
– –
-10,880
Closed -$668K
FCEL icon
660
FuelCell Energy
FCEL
$1.73B
– –
-19,978
Closed -$112K
FCN icon
661
FTI Consulting
FCN
$4.4B
– –
-3,688
Closed -$596K
FCX icon
662
Freeport-McMoran
FCX
$90B
– –
-12,647
Closed -$548K
FLO icon
663
Flowers Foods
FLO
$1.49B
– –
-11,085
Closed -$177K
FLYW icon
664
Flywire
FLYW
$1.98B
– –
-11,718
Closed -$137K
FOLD
665
DELISTED
Amicus Therapeutics
FOLD
– –
-50,548
Closed -$290K
FTRE icon
666
Fortrea Holdings
FTRE
$1.82B
– –
-18,676
Closed -$92.3K
GATX icon
667
GATX Corp
GATX
$6.35B
– –
-1,353
Closed -$208K
TDAY
668
USA Today Co
TDAY
$1.27B
– –
-14,358
Closed -$51.4K
GCT icon
669
GigaCloud Technology
GCT
$1.63B
– –
-12,951
Closed -$256K
GEHC icon
670
GE HealthCare
GEHC
$30.7B
– –
-7,073
Closed -$524K
GEN icon
671
Gen Digital
GEN
$16.4B
– –
-17,740
Closed -$522K
GHC icon
672
Graham Holdings Company
GHC
$5.1B
– –
-570
Closed -$539K
GMS
673
DELISTED
GMS Inc
GMS
– –
-2,520
Closed -$274K
GNK icon
674
Genco Shipping & Trading
GNK
$1.11B
– –
-23,870
Closed -$312K
GNW icon
675
Genworth Financial
GNW
$3.76B
– –
-27,897
Closed -$217K
25 26
27
28 29

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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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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.