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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
TFSL icon
776
TFS Financial
TFSL
$5.1B
– –
-12,123
Closed -$150K
TFX icon
777
Teleflex
TFX
$5.88B
– –
-3,107
Closed -$429K
TGT icon
778
Target
TGT
$66.8B
– –
-7,438
Closed -$776K
THS
779
DELISTED
Treehouse Foods
THS
– –
-13,544
Closed -$367K
TMHC
780
DELISTED
Taylor Morrison
TMHC
– –
-5,192
Closed -$312K
TNDM icon
781
Tandem Diabetes Care
TNDM
$1.25B
– –
-10,098
Closed -$193K
TOST icon
782
Toast
TOST
$19B
– –
-28,904
Closed -$959K
TPH
783
DELISTED
Tri Pointe Homes
TPH
– –
-10,247
Closed -$327K
TPR icon
784
Tapestry
TPR
$30.2B
– –
-9,760
Closed -$687K
TSLA icon
785
Tesla
TSLA
$1.19T
– –
-1,215
Closed -$315K
TWLO icon
786
Twilio
TWLO
$29.1B
– –
-9,072
Closed -$888K
TXN icon
787
Texas Instruments
TXN
$252B
– –
-2,363
Closed -$425K
TXRH icon
788
Texas Roadhouse
TXRH
$13.7B
– –
-6,640
Closed -$1.11M
URI icon
789
United Rentals
URI
$66.2B
– –
-741
Closed -$464K
UUUU icon
790
Energy Fuels
UUUU
$2.72B
– –
-27,696
Closed -$103K
VFC icon
791
VF Corp
VFC
$5.8B
– –
-29,553
Closed -$459K
VIRT icon
792
Virtu Financial
VIRT
$5.08B
– –
-11,453
Closed -$437K
VMI icon
793
Valmont Industries
VMI
$8.87B
– –
-772
Closed -$220K
VNDA icon
794
Vanda Pharmaceuticals
VNDA
$298M
– –
-20,106
Closed -$92.3K
VRT icon
795
Vertiv
VRT
$85.1B
– –
-14,888
Closed -$1.07M
VSTS icon
796
Vestis
VSTS
$2.04B
– –
-50,492
Closed -$500K
VVV icon
797
Valvoline
VVV
$5.08B
– –
-21,724
Closed -$756K
VYX icon
798
NCR Voyix
VYX
$1.19B
– –
-16,707
Closed -$163K
VZ icon
799
Verizon
VZ
$202B
– –
-9,922
Closed -$450K
W icon
800
Wayfair
W
$12.1B
– –
-14,771
Closed -$473K
29 30 31
32
33

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BPIM
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PA
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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.