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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
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.34M |
| 2 |
PG&E
PCG
|
+$2.05M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
Constellation Brands
STZ
|
+$1.93M |
| 5 |
Robert Half
RHI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$147B
| – | – |
-5,079
| Closed | -$313K |
|
702
Microsoft
MSFT
$2.9T
| – | – |
-2,961
| Closed | -$1.11M |
|
703
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-18,767
| Closed | -$356K |
|
|
704
NextEra Energy
NEE
$185B
| – | – |
-35,433
| Closed | -$2.51M |
|
705
NewMarket
NEU
$7.24B
| – | – |
-498
| Closed | -$282K |
|
706
New Fortress Energy
NFE
$92.9M
| – | – |
-57,947
| Closed | -$482K |
|
707
Ingevity
NGVT
$2.46B
| – | – |
-5,528
| Closed | -$219K |
|
708
NMI Holdings
NMIH
$3.37B
| – | – |
-5,549
| Closed | -$200K |
|
709
Northrop Grumman
NOC
$76B
| – | – |
-404
| Closed | -$207K |
|
710
Northern Oil and Gas
NOG
$2.29B
| – | – |
-9,484
| Closed | -$287K |
|
711
NOV
NOV
$6.84B
| – | – |
-88,477
| Closed | -$1.35M |
|
712
Enpro
NPO
$6.26B
| – | – |
-2,115
| Closed | -$342K |
|
713
Natera
NTRA
$36.4B
| – | – |
-4,036
| Closed | -$571K |
|
714
Novavax
NVAX
$1.21B
| – | – |
-13,831
| Closed | -$88.7K |
|
715
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,632
| Closed | -$310K |
|
716
Nexstar Media Group
NXST
$6.01B
| – | – |
-1,187
| Closed | -$213K |
|
717
New York Times
NYT
$12.6B
| – | – |
-6,834
| Closed | -$339K |
|
718
Owens Corning
OC
$11B
| – | – |
-9,529
| Closed | -$1.36M |
|
719
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-3,493
| Closed | -$578K |
|
720
Organon & Co
OGN
$3.56B
| – | – |
-40,459
| Closed | -$602K |
|
721
ON Semiconductor
ON
$30.7B
| – | – |
-13,397
| Closed | -$545K |
|
722
Ormat Technologies
ORA
$5.8B
| – | – |
-3,456
| Closed | -$245K |
|
723
Occidental Petroleum
OXY
$55.7B
| – | – |
-13,304
| Closed | -$657K |
|
724
Penske Automotive Group
PAG
$14.7B
| – | – |
-2,865
| Closed | -$413K |
|
725
Phibro Animal Health
PAHC
$1.5B
| – | – |
-10,645
| Closed | -$227K |
|
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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.