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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
LUNR icon
726
Intuitive Machines
LUNR
$1.98B
– –
-28,875
Closed -$314K
LUV icon
727
Southwest Airlines
LUV
$22B
– –
-12,138
Closed -$394K
MANH icon
728
Manhattan Associates
MANH
$11.2B
– –
-4,996
Closed -$987K
MAR icon
729
Marriott International
MAR
$98.3B
– –
-843
Closed -$230K
MC icon
730
Moelis & Co
MC
$4.97B
– –
-6,201
Closed -$386K
MDT icon
731
Medtronic
MDT
$109B
– –
-9,890
Closed -$862K
MDU icon
732
MDU Resources
MDU
$4.17B
– –
-75,891
Closed -$1.27M
MEDP icon
733
Medpace
MEDP
$16.1B
– –
-691
Closed -$217K
MET icon
734
MetLife
MET
$61.9B
– –
-8,870
Closed -$713K
METC icon
735
Ramaco Resources Class A
METC
$599M
– –
-14,095
Closed -$185K
MIRM icon
736
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-5,695
Closed -$290K
MP icon
737
MP Materials
MP
$7.36B
– –
-20,860
Closed -$694K
MSCI icon
738
MSCI
MSCI
$41.6B
– –
-371
Closed -$214K
MSI icon
739
Motorola Solutions
MSI
$72.3B
– –
-3,060
Closed -$1.29M
MSTR icon
740
Strategy Inc
MSTR
$34.1B
– –
-2,751
Closed -$1.11M
MTCH icon
741
Match Group
MTCH
$9.19B
– –
-9,886
Closed -$305K
MTRN icon
742
Materion
MTRN
$4.39B
– –
-5,913
Closed -$469K
MUSA icon
743
Murphy USA
MUSA
$11.2B
– –
-730
Closed -$297K
NBHC icon
744
National Bank Holdings
NBHC
$1.92B
– –
-5,538
Closed -$208K
NBN icon
745
Northeast Bank
NBN
$1.06B
– –
-2,414
Closed -$215K
NPWR icon
746
NET Power
NPWR
$126M
– –
-38,401
Closed -$94.8K
NSC icon
747
Norfolk Southern
NSC
$75.4B
– –
-2,372
Closed -$607K
NTLA icon
748
Intellia Therapeutics
NTLA
$1.49B
– –
-30,335
Closed -$285K
NVST icon
749
Envista
NVST
$4.44B
– –
-22,102
Closed -$432K
NWE icon
750
NorthWestern Energy
NWE
$4.23B
– –
-4,157
Closed -$213K
28 29
30
31 32

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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.