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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
GOOG icon
676
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,915
Closed -$872K
GOOGL icon
677
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,045
Closed -$360K
GPI icon
678
Group 1 Automotive
GPI
$3.42B
– –
-778
Closed -$340K
GPK icon
679
Graphic Packaging
GPK
$3.17B
– –
-23,002
Closed -$485K
GPRE icon
680
Green Plains
GPRE
$1.18B
– –
-52,036
Closed -$314K
GRMN
681
Garmin
GRMN
$56.7B
– –
-1,303
Closed -$272K
GRNT icon
682
Granite Ridge Resources
GRNT
$627M
– –
-10,187
Closed -$64.9K
GWW icon
683
W.W. Grainger
GWW
$65.3B
– –
-1,130
Closed -$1.18M
GXO icon
684
GXO Logistics
GXO
$5.77B
– –
-10,544
Closed -$513K
HAL icon
685
Halliburton
HAL
$26.9B
– –
-51,287
Closed -$1.05M
HALO icon
686
Halozyme
HALO
$9.79B
– –
-7,392
Closed -$385K
HEI icon
687
HEICO Corp
HEI
$49.8B
– –
-2,790
Closed -$915K
HEI.A icon
688
HEICO Corp Class A
HEI.A
$36B
– –
-2,075
Closed -$537K
HLIT icon
689
Harmonic Inc
HLIT
$1.25B
– –
-30,185
Closed -$286K
HOPE icon
690
Hope Bancorp
HOPE
$1.79B
– –
-15,138
Closed -$162K
HPE icon
691
Hewlett Packard
HPE
$63.4B
– –
-73,748
Closed -$1.51M
HUM icon
692
Humana
HUM
$43.7B
– –
-4,365
Closed -$1.07M
HUMA icon
693
Humacyte
HUMA
$176M
– –
-57,000
Closed -$119K
IART icon
694
Integra LifeSciences
IART
$1.29B
– –
-23,344
Closed -$286K
ICHR icon
695
Ichor Holdings
ICHR
$2.62B
– –
-14,658
Closed -$288K
IDT icon
696
IDT Corp
IDT
$1.64B
– –
-3,261
Closed -$223K
IE icon
697
Ivanhoe Electric
IE
$1.45B
– –
-16,959
Closed -$154K
IIIV icon
698
i3 Verticals
IIIV
$412M
– –
-18,890
Closed -$519K
INCY icon
699
Incyte
INCY
$24.2B
– –
-7,815
Closed -$532K
INTC icon
700
Intel
INTC
$455B
– –
-45,421
Closed -$1.02M
26 27
28
29 30

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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.