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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
CRH icon
51
CRH
CRH
$64.1B
$1.04M 0.4%
+8,679
New +$917K
AMD icon
52
Advanced Micro Devices
AMD
$791B
$1.03M 0.4%
+6,389
New +$1.03M
QRVO icon
53
Qorvo
QRVO
$8.01B
$1.03M 0.39%
+11,281
New +$1M
TTEK icon
54
Tetra Tech
TTEK
$8.42B
$1.02M 0.39%
30,678
+3,789
+14% +$138K
KDP icon
55
Keurig Dr Pepper
KDP
$43B
$1.02M 0.39%
+39,959
New +$1.25M
OSK icon
56
Oshkosh
OSK
$8.82B
$1.01M 0.39%
+7,820
New +$1.04M
LITE icon
57
Lumentum
LITE
$53.9B
$1M 0.38%
6,162
-860
-12% -$107K
ISRG icon
58
Intuitive Surgical
ISRG
$126B
$993K 0.38%
2,220
-136
-6% -$65.3K
RIVN icon
59
Rivian
RIVN
$24.4B
$985K 0.38%
67,083
-9,198
-12% -$123K
ALLY icon
60
Ally Financial
ALLY
$13.2B
$976K 0.37%
24,907
-20,673
-45% -$829K
NFLX icon
61
Netflix
NFLX
$305B
$939K 0.36%
+7,830
New +$956K
MCHP icon
62
Microchip Technology
MCHP
$40.7B
$926K 0.35%
+14,417
New +$977K
KNX icon
63
Knight Transportation
KNX
$11.3B
$913K 0.35%
+23,110
New +$1M
FMC icon
64
FMC
FMC
$1.48B
$908K 0.35%
26,985
+10,497
+64% +$410K
WM icon
65
Waste Management
WM
$90.9B
$897K 0.34%
4,062
-3,116
-43% -$702K
CTVA icon
66
Corteva
CTVA
$59.8B
$897K 0.34%
+13,262
New +$961K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.2B
$880K 0.34%
+6,251
New +$957K
SIRI icon
68
SiriusXM
SIRI
$10.4B
$873K 0.33%
37,529
-12,696
-25% -$294K
DXCM icon
69
DexCom
DXCM
$28.8B
$873K 0.33%
+12,977
New +$1.03M
ESNT icon
70
Essent Group
ESNT
$6.12B
$867K 0.33%
+13,645
New +$829K
G icon
71
Genpact
G
$5.99B
$866K 0.33%
20,674
-14,593
-41% -$641K
CART icon
72
Maplebear
CART
$10.5B
$861K 0.33%
+23,417
New +$1.08M
SARO
73
StandardAero Inc
SARO
$9.64B
$852K 0.33%
31,233
+15,836
+103% +$444K
FE icon
74
FirstEnergy
FE
$28.2B
$851K 0.33%
18,568
+10,769
+138% +$460K
COR icon
75
Cencora
COR
$60.7B
$850K 0.33%
+2,721
New +$801K
1 2
3
4 5

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BPIM
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SC
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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.