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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
POST icon
776
Post Holdings
POST
$4.14B
– –
-2,648
Closed -$289K
PRO
777
DELISTED
PROS Holdings
PRO
– –
-37,941
Closed -$594K
P
778
Everpure Inc
P
$25.7B
– –
-4,742
Closed -$273K
RPC
779
Ridgepost Capital
RPC
$949M
– –
-41,807
Closed -$427K
QSI icon
780
Quantum-Si Incorporated
QSI
$155M
– –
-57,000
Closed -$112K
RAMP icon
781
LiveRamp
RAMP
$2.3B
– –
-17,177
Closed -$568K
RELY icon
782
Remitly
RELY
$4.79B
– –
-25,787
Closed -$484K
RGR icon
783
Sturm, Ruger & Co
RGR
$594M
– –
-9,770
Closed -$351K
RHI icon
784
Robert Half
RHI
$3.87B
– –
-40,431
Closed -$1.66M
RILY icon
785
BRC Group Holdings
RILY
$288M
– –
-14,446
Closed -$42.9K
RL icon
786
Ralph Lauren
RL
$22.6B
– –
-1,818
Closed -$499K
RLI icon
787
RLI Corp
RLI
$5.62B
– –
-4,309
Closed -$311K
RMBS icon
788
Rambus
RMBS
$9.87B
– –
-3,694
Closed -$236K
ROCK icon
789
Gibraltar Industries
ROCK
$1.25B
– –
-5,252
Closed -$310K
ROST icon
790
Ross Stores
ROST
$80.5B
– –
-4,237
Closed -$541K
RVMD icon
791
Revolution Medicines
RVMD
$39.9B
– –
-7,658
Closed -$282K
RXO icon
792
RXO
RXO
$3.34B
– –
-20,153
Closed -$317K
RYAM icon
793
Rayonier Advanced Materials
RYAM
$604M
– –
-16,359
Closed -$63K
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-4,560
Closed -$288K
SABR icon
795
Sabre
SABR
$731M
– –
-135,541
Closed -$428K
SAGE
796
DELISTED
Sage Therapeutics
SAGE
– –
-20,152
Closed -$184K
SAIA icon
797
Saia
SAIA
$9.27B
– –
-2,084
Closed -$571K
SD icon
798
SandRidge Energy
SD
$514M
– –
-16,204
Closed -$175K
SEIC icon
799
SEI Investments
SEIC
$12.4B
– –
-17,934
Closed -$1.61M
SIBN icon
800
SI-BONE Inc
SIBN
$788M
– –
-15,390
Closed -$290K
30 31
32
33 34

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PC
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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.