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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
IONQ icon
701
IonQ
IONQ
$13.6B
– –
-11,087
Closed -$476K
IOSP icon
702
Innospec
IOSP
$2.12B
– –
-6,751
Closed -$568K
IOVA icon
703
Iovance Biotherapeutics
IOVA
$1.82B
– –
-56,404
Closed -$97K
IRBT
704
DELISTED
iRobot
IRBT
– –
-37,731
Closed -$118K
ITOS
705
DELISTED
iTeos Therapeutics
ITOS
– –
-13,860
Closed -$138K
JACK icon
706
Jack in the Box
JACK
$312M
– –
-18,215
Closed -$318K
JAMF
707
DELISTED
Jamf
JAMF
– –
-43,865
Closed -$417K
JBL icon
708
Jabil
JBL
$33B
– –
-3,579
Closed -$781K
KEY icon
709
KeyCorp
KEY
$24.2B
– –
-39,680
Closed -$691K
KEYS icon
710
Keysight
KEYS
$54.5B
– –
-5,280
Closed -$865K
KHC icon
711
Kraft Heinz
KHC
$30.7B
– –
-13,422
Closed -$347K
KMX icon
712
CarMax
KMX
$8.13B
– –
-12,783
Closed -$859K
KNSA icon
713
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-10,455
Closed -$289K
KOS icon
714
Kosmos Energy
KOS
$1.6B
– –
-114,000
Closed -$196K
KRNY icon
715
Kearny Financial
KRNY
$604M
– –
-10,637
Closed -$68.7K
KURA icon
716
Kura Oncology
KURA
$800M
– –
-45,472
Closed -$262K
KVUE icon
717
Kenvue
KVUE
$36.9B
– –
-55,934
Closed -$1.17M
LFMD icon
718
LifeMD
LFMD
$169M
– –
-25,221
Closed -$344K
LFST icon
719
Lifestance Health
LFST
$4B
– –
-66,262
Closed -$343K
LFUS icon
720
Littelfuse
LFUS
$11.2B
– –
-2,086
Closed -$473K
LNG icon
721
Cheniere Energy
LNG
$55.2B
– –
-2,963
Closed -$722K
LNTH icon
722
Lantheus
LNTH
$6.49B
– –
-4,912
Closed -$402K
LSTR icon
723
Landstar System
LSTR
$5.93B
– –
-2,021
Closed -$281K
LTH icon
724
Life Time Group Holdings
LTH
$10.1B
– –
-19,108
Closed -$580K
LUMN icon
725
Lumen
LUMN
$6.57B
– –
-86,263
Closed -$378K
27 28
29
30 31

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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.