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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
WCC
801
WESCO International
WCC
$15.5B
– –
-2,536
Closed -$394K
WDAY icon
802
Workday
WDAY
$41.4B
– –
-3,741
Closed -$874K
WLK icon
803
Westlake Corp
WLK
$9.15B
– –
-10,139
Closed -$1.01M
WLY icon
804
John Wiley & Sons Class A
WLY
$2.83B
– –
-6,117
Closed -$273K
WMB icon
805
Williams Companies
WMB
$86.2B
– –
-4,930
Closed -$295K
WMS icon
806
Advanced Drainage Systems
WMS
$10.6B
– –
-4,742
Closed -$515K
WWW icon
807
Wolverine World Wide
WWW
$1.67B
– –
-11,555
Closed -$161K
XERS icon
808
Xeris Biopharma Holdings
XERS
$1.45B
– –
-15,348
Closed -$84.3K
XOM icon
809
ExxonMobil
XOM
$654B
– –
-1,940
Closed -$231K
XPRO icon
810
Expro Ltd
XPRO
$1.71B
– –
-15,715
Closed -$156K
XRX icon
811
Xerox
XRX
$354M
– –
-47,929
Closed -$231K
YETI icon
812
Yeti Holdings
YETI
$3.85B
– –
-12,155
Closed -$402K
ZTS icon
813
Zoetis
ZTS
$33.1B
– –
-3,448
Closed -$568K
TXNM
814
TXNM Energy Inc
TXNM
$6.42B
– –
-3,753
Closed -$201K
KLC
815
KinderCare Learning Companies
KLC
$630M
– –
-28,230
Closed -$327K
NPKI
816
NPK International
NPKI
$1.05B
– –
-26,537
Closed -$154K
PRSU
817
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-8,607
Closed -$305K
29 30 31 32
33

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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.