We are live on ! Find out more
AC

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
NWS icon
751
News Corp Class B
NWS
$16.9B
– –
-13,653
Closed -$468K
TEAD
752
Teads Holding Co
TEAD
$68.7M
– –
-10,497
Closed -$26K
ODP
753
DELISTED
ODP
ODP
– –
-19,097
Closed -$346K
OFIX icon
754
Orthofix Medical
OFIX
$477M
– –
-12,986
Closed -$145K
OIS icon
755
Oil States International
OIS
$489M
– –
-34,937
Closed -$187K
OLN icon
756
Olin
OLN
$2.11B
– –
-20,916
Closed -$420K
OMC icon
757
Omnicom Group
OMC
$21.6B
– –
-19,929
Closed -$1.43M
ONTO icon
758
Onto Innovation
ONTO
$12.9B
– –
-5,768
Closed -$582K
ORCL icon
759
Oracle
ORCL
$374B
– –
-4,267
Closed -$933K
ORIC icon
760
Oric Pharmaceuticals
ORIC
$1.15B
– –
-12,950
Closed -$131K
ORLY icon
761
O'Reilly Automotive
ORLY
$72.9B
– –
-13,488
Closed -$1.22M
OSCR icon
762
Oscar Health
OSCR
$9.41B
– –
-27,759
Closed -$595K
OSIS icon
763
OSI Systems
OSIS
$3.65B
– –
-1,045
Closed -$235K
OSUR icon
764
OraSure Technologies
OSUR
$279M
– –
-23,199
Closed -$69.6K
OUST icon
765
Ouster
OUST
$2.63B
– –
-9,012
Closed -$219K
PANW icon
766
Palo Alto Networks
PANW
$270B
– –
-4,297
Closed -$879K
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.38B
– –
-8,689
Closed -$694K
PCOR icon
768
Procore
PCOR
$8.26B
– –
-6,258
Closed -$428K
PCVX icon
769
Vaxcyte
PCVX
$7.81B
– –
-8,754
Closed -$285K
PEN icon
770
Penumbra
PEN
$12.7B
– –
-1,810
Closed -$465K
PFG icon
771
Principal Financial Group
PFG
$24.3B
– –
-3,912
Closed -$311K
PGR icon
772
Progressive
PGR
$123B
– –
-1,993
Closed -$532K
PKG icon
773
Packaging Corp of America
PKG
$21.9B
– –
-4,315
Closed -$813K
PNC icon
774
PNC Financial Services
PNC
$99.7B
– –
-1,893
Closed -$353K
PODD icon
775
Insulet
PODD
$11.5B
– –
-1,307
Closed -$411K
29 30
31
32 33

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.