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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
SNX icon
801
TD Synnex
SNX
$20.4B
– –
-5,125
Closed -$695K
SONO icon
802
Sonos
SONO
$1.73B
– –
-37,351
Closed -$404K
SPB icon
803
Spectrum Brands
SPB
$2.04B
– –
-5,143
Closed -$273K
SPCE icon
804
Virgin Galactic
SPCE
$328M
– –
-78,983
Closed -$216K
SSP icon
805
E.W. Scripps
SSP
$257M
– –
-17,502
Closed -$51.5K
STAA icon
806
STAAR Surgical
STAA
$1.21B
– –
-20,650
Closed -$347K
STEM icon
807
Stem
STEM
$48.4M
– –
-11,541
Closed -$71.9K
STGW icon
808
Stagwell
STGW
$2.07B
– –
-70,376
Closed -$317K
STZ icon
809
Constellation Brands
STZ
$22.2B
– –
-10,745
Closed -$1.75M
SWBI icon
810
Smith & Wesson
SWBI
$651M
– –
-18,033
Closed -$157K
SYF icon
811
Synchrony
SYF
$24.7B
– –
-22,221
Closed -$1.48M
TBBK icon
812
The Bancorp
TBBK
$2.79B
– –
-4,708
Closed -$268K
TDY icon
813
Teledyne Technologies
TDY
$30.4B
– –
-479
Closed -$245K
TER icon
814
Teradyne
TER
$57.6B
– –
-6,490
Closed -$584K
TFC icon
815
Truist Financial
TFC
$63.3B
– –
-11,772
Closed -$506K
THC icon
816
Tenet Healthcare
THC
$20.5B
– –
-1,383
Closed -$243K
THG icon
817
Hanover Insurance
THG
$8.1B
– –
-1,696
Closed -$288K
THO icon
818
Thor Industries
THO
$3.9B
– –
-5,905
Closed -$524K
TLS icon
819
Telos
TLS
$332M
– –
-12,169
Closed -$38.6K
TMO icon
820
Thermo Fisher Scientific
TMO
$213B
– –
-5,591
Closed -$2.27M
TPG icon
821
TPG
TPG
$7.01B
– –
-17,449
Closed -$915K
TPL icon
822
Texas Pacific Land
TPL
$27.8B
– –
-1,614
Closed -$568K
TREX icon
823
Trex
TREX
$4.51B
– –
-4,103
Closed -$223K
TRIP icon
824
TripAdvisor
TRIP
$1.65B
– –
-24,275
Closed -$317K
TRMB icon
825
Trimble
TRMB
$13.2B
– –
-3,067
Closed -$233K
31 32
33
34 35

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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 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.