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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
KDP icon
676
Keurig Dr Pepper
KDP
$42.8B
– –
-6,443
Closed -$220K
KMB icon
677
Kimberly-Clark
KMB
$37.6B
– –
-6,604
Closed -$939K
KNX icon
678
Knight Transportation
KNX
$11.5B
– –
-31,478
Closed -$1.37M
KW
679
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,606
Closed -$257K
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.59B
– –
-14,367
Closed -$165K
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.5B
– –
-14,741
Closed -$176K
LEG icon
682
Leggett & Platt
LEG
$1.4B
– –
-70,407
Closed -$557K
LH icon
683
Labcorp
LH
$25.2B
– –
-1,947
Closed -$453K
LHX icon
684
L3Harris
LHX
$55.4B
– –
-4,505
Closed -$943K
LNC icon
685
Lincoln National
LNC
$7.92B
– –
-7,763
Closed -$279K
LNT icon
686
Alliant Energy
LNT
$18.6B
– –
-12,136
Closed -$781K
LOW icon
687
Lowe's Companies
LOW
$121B
– –
-6,954
Closed -$1.62M
LSCC icon
688
Lattice Semiconductor
LSCC
$16B
– –
-20,207
Closed -$1.06M
LYB icon
689
LyondellBasell Industries
LYB
$19.5B
– –
-12,383
Closed -$872K
MAS icon
690
Masco
MAS
$14.3B
– –
-3,283
Closed -$228K
MASS icon
691
908 Devices
MASS
$312M
– –
-18,165
Closed -$81.4K
MCHP icon
692
Microchip Technology
MCHP
$38.8B
– –
-11,566
Closed -$560K
MGNI icon
693
Magnite
MGNI
$2.83B
– –
-19,092
Closed -$218K
MLM icon
694
Martin Marietta Materials
MLM
$34.2B
– –
-3,633
Closed -$1.74M
MNKD icon
695
MannKind Corp
MNKD
$1.19B
– –
-19,482
Closed -$98K
MNST icon
696
Monster Beverage
MNST
$95.1B
– –
-13,383
Closed -$783K
CALY
697
Callaway Golf Company
CALY
$3.28B
– –
-33,210
Closed -$219K
MORN icon
698
Morningstar
MORN
$7.55B
– –
-929
Closed -$279K
MRC
699
DELISTED
MRC Global
MRC
– –
-14,065
Closed -$161K
MRVI icon
700
Maravai LifeSciences
MRVI
$972M
– –
-35,391
Closed -$78.2K
26 27
28
29 30

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BPIM
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SC
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UBV
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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.