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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
WMT icon
701
Walmart Inc
WMT
$881B
– –
-8,981
Closed -$811K
WOOF icon
702
Petco
WOOF
$831M
– –
-22,072
Closed -$84.1K
WOR icon
703
Worthington Enterprises
WOR
$2.78B
– –
-6,133
Closed -$246K
WSM icon
704
Williams-Sonoma
WSM
$28.2B
– –
-1,385
Closed -$256K
WT icon
705
WisdomTree
WT
$3.21B
– –
-13,271
Closed -$139K
WWD icon
706
Woodward
WWD
$21.5B
– –
-3,708
Closed -$617K
WYNN icon
707
Wynn Resorts
WYNN
$10.2B
– –
-6,870
Closed -$592K
Z icon
708
Zillow
Z
$8.04B
– –
-4,849
Closed -$359K
ZBRA icon
709
Zebra Technologies
ZBRA
$13.9B
– –
-1,873
Closed -$723K
ZG icon
710
Zillow
ZG
$8.19B
– –
-4,027
Closed -$285K
QTTB icon
711
Q32 Bio
QTTB
$450M
– –
-10,581
Closed -$36.4K
GEV icon
712
GE Vernova
GEV
$268B
– –
-755
Closed -$248K
TE
713
T1 Energy
TE
$1.38B
– –
-18,338
Closed -$47.3K
SGI
714
Somnigroup International
SGI
$14B
– –
-6,320
Closed -$358K
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,757
Closed -$88.8K
LGF.A
716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,423
Closed -$89K
25 26 27 28
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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.