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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
TROW icon
826
T. Rowe Price
TROW
$23.9B
– –
-3,010
Closed -$290K
TROX icon
827
Tronox
TROX
$932M
– –
-20,397
Closed -$103K
TSCO icon
828
Tractor Supply
TSCO
$16.1B
– –
-5,548
Closed -$293K
TT icon
829
Trane Technologies
TT
$100B
– –
-1,145
Closed -$501K
TTWO icon
830
Take-Two Interactive
TTWO
$45.4B
– –
-1,236
Closed -$300K
TWST icon
831
Twist Bioscience
TWST
$5.7B
– –
-6,143
Closed -$226K
TYRA icon
832
Tyra Biosciences
TYRA
$1.9B
– –
-12,350
Closed -$118K
UDMY
833
DELISTED
Udemy
UDMY
– –
-10,673
Closed -$75K
UEC icon
834
Uranium Energy
UEC
$4.75B
– –
-63,877
Closed -$434K
UIS icon
835
Unisys
UIS
$209M
– –
-24,827
Closed -$112K
UNH icon
836
UnitedHealth
UNH
$376B
– –
-3,493
Closed -$1.09M
UPWK icon
837
Upwork
UPWK
$1.13B
– –
-10,489
Closed -$141K
USB icon
838
US Bancorp
USB
$98.2B
– –
-10,201
Closed -$462K
UTHR icon
839
United Therapeutics
UTHR
$25.8B
– –
-3,888
Closed -$1.12M
UWMC icon
840
UWM Holdings
UWMC
$617M
– –
-92,706
Closed -$384K
VCYT icon
841
Veracyte
VCYT
$3.7B
– –
-9,080
Closed -$245K
VEEV icon
842
Veeva Systems
VEEV
$33.1B
– –
-1,011
Closed -$291K
VIR icon
843
Vir Biotechnology
VIR
$1.46B
– –
-23,820
Closed -$120K
VLTO icon
844
Veralto
VLTO
$23B
– –
-2,147
Closed -$217K
VMEO
845
DELISTED
Vimeo
VMEO
– –
-28,135
Closed -$114K
VOYA icon
846
Voya Financial
VOYA
$9.01B
– –
-13,327
Closed -$946K
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$121B
– –
-484
Closed -$215K
VRTS icon
848
Virtus Investment Partners
VRTS
$1.06B
– –
-4,415
Closed -$801K
WAB icon
849
Wabtec
WAB
$49.1B
– –
-3,631
Closed -$760K
WBD icon
850
Warner Bros
WBD
$65.9B
– –
-101,061
Closed -$1.16M
32 33
34
35 36

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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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
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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.