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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
ROKU icon
751
Roku
ROKU
$21.5B
– –
-10,508
Closed -$740K
ROL icon
752
Rollins
ROL
$18.5B
– –
-23,142
Closed -$1.25M
RS icon
753
Reliance Steel & Aluminium
RS
$20.5B
– –
-900
Closed -$260K
RXT icon
754
Rackspace Technology
RXT
$1.07B
– –
-10,482
Closed -$17.7K
SAIC icon
755
Saic
SAIC
$4.89B
– –
-5,083
Closed -$571K
SAM icon
756
Boston Beer
SAM
$1.93B
– –
-3,390
Closed -$810K
SBH icon
757
Sally Beauty Holdings
SBH
$1.46B
– –
-20,245
Closed -$183K
SCCO icon
758
Southern Copper
SCCO
$145B
– –
-6,753
Closed -$602K
SCI icon
759
Service Corp International
SCI
$11.8B
– –
-6,269
Closed -$503K
SF
760
Stifel
SF
$12.5B
– –
-16,566
Closed -$1.04M
SIGI icon
761
Selective Insurance
SIGI
$5.64B
– –
-3,144
Closed -$288K
SLAB icon
762
Silicon Laboratories
SLAB
$7.15B
– –
-2,375
Closed -$267K
SNA icon
763
Snap-on
SNA
$21.2B
– –
-843
Closed -$284K
SNOW icon
764
Snowflake
SNOW
$103B
– –
-2,150
Closed -$314K
SO icon
765
Southern Company
SO
$106B
– –
-9,192
Closed -$845K
SRE icon
766
Sempra
SRE
$58.6B
– –
-4,638
Closed -$331K
SSRM icon
767
SSR Mining
SSRM
$5.54B
– –
-15,690
Closed -$157K
STOK icon
768
Stoke Therapeutics
STOK
$1.87B
– –
-14,600
Closed -$97.1K
SWX icon
769
Southwest Gas
SWX
$6.54B
– –
-3,875
Closed -$278K
SXI icon
770
Standex International
SXI
$3.48B
– –
-2,066
Closed -$333K
TALO icon
771
Talos Energy
TALO
$2.44B
– –
-24,123
Closed -$234K
TDC icon
772
Teradata
TDC
$2.88B
– –
-38,458
Closed -$865K
TDG icon
773
TransDigm Group
TDG
$69.9B
– –
-215
Closed -$297K
TERN
774
DELISTED
Terns Pharmaceuticals
TERN
– –
-21,460
Closed -$59.2K
TEX icon
775
Terex
TEX
$7.11B
– –
-6,280
Closed -$237K
29 30
31
32 33

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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 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.