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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
Cap. Flow
+$49M
Cap. Flow %
15.81%
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
2
PCG icon
PG&E
PCG
+$2.05M
3
GDDY icon
GoDaddy
GDDY
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.17M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
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
PAYX icon
726
Paychex
PAYX
$43.4B
– –
-4,109
Closed -$634K
PBI icon
727
Pitney Bowes
PBI
$2.39B
– –
-17,244
Closed -$156K
PCAR icon
728
PACCAR
PCAR
$70.5B
– –
-5,409
Closed -$527K
PD icon
729
PagerDuty
PD
$830M
– –
-10,115
Closed -$185K
PEG icon
730
Public Service Enterprise Group
PEG
$38.7B
– –
-5,197
Closed -$428K
PG icon
731
Procter & Gamble
PG
$340B
– –
-2,833
Closed -$483K
PINC
732
DELISTED
Premier
PINC
– –
-40,649
Closed -$784K
PJT icon
733
PJT Partners
PJT
$4.26B
– –
-2,333
Closed -$322K
PLAB icon
734
Photronics
PLAB
$1.65B
– –
-12,821
Closed -$266K
PLTK icon
735
Playtika
PLTK
$1.53B
– –
-39,934
Closed -$206K
PNR icon
736
Pentair
PNR
$10.6B
– –
-4,174
Closed -$365K
POR icon
737
Portland General Electric
POR
$5.82B
– –
-5,149
Closed -$230K
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,678
Closed -$206K
PTON icon
739
Peloton Interactive
PTON
$2.85B
– –
-22,759
Closed -$144K
QDEL icon
740
QuidelOrtho
QDEL
$1.13B
– –
-12,643
Closed -$442K
QS icon
741
QuantumScape Corp
QS
$3.05B
– –
-17,487
Closed -$72.7K
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-12,346
Closed -$447K
RCKT icon
743
Rocket Pharmaceuticals
RCKT
$343M
– –
-49,546
Closed -$330K
REPL icon
744
Replimune Group
REPL
$455M
– –
-12,191
Closed -$119K
REYN icon
745
Reynolds Consumer Products
REYN
$5.42B
– –
-8,507
Closed -$203K
RF icon
746
Regions Financial
RF
$26.4B
– –
-26,863
Closed -$584K
RNG icon
747
RingCentral
RNG
$4.83B
– –
-22,853
Closed -$566K
RNR icon
748
RenaissanceRe
RNR
$13.8B
– –
-1,324
Closed -$318K
RNST icon
749
Renasant Corp
RNST
$4.01B
– –
-10,187
Closed -$346K
ROG icon
750
Rogers Corp
ROG
$2.09B
– –
-5,190
Closed -$350K
28 29
30
31 32

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BPIM
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PA
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LA
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SC
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UBV
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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.