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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
WD icon
851
Walker & Dunlop
WD
$1.71B
– –
-3,529
Closed -$249K
WEN icon
852
Wendy's
WEN
$1.4B
– –
-54,788
Closed -$626K
WGS icon
853
GeneDx Holdings
WGS
$1.93B
– –
-3,849
Closed -$355K
WLFC icon
854
Willis Lease Finance
WLFC
$1.7B
– –
-8,598
Closed -$409K
WMT icon
855
Walmart Inc
WMT
$885B
– –
-14,567
Closed -$1.42M
WNC icon
856
Wabash National
WNC
$512M
– –
-31,860
Closed -$339K
WT icon
857
WisdomTree
WT
$2.96B
– –
-54,955
Closed -$633K
XNCR icon
858
Xencor
XNCR
$1.5B
– –
-12,358
Closed -$97.1K
XYL icon
859
Xylem
XYL
$27.3B
– –
-2,826
Closed -$366K
YEXT icon
860
Yext
YEXT
$547M
– –
-29,203
Closed -$248K
YUM icon
861
Yum! Brands
YUM
$41.8B
– –
-7,335
Closed -$1.09M
Z icon
862
Zillow
Z
$7.79B
– –
-6,754
Closed -$473K
ZD icon
863
Ziff Davis
ZD
$1.96B
– –
-17,712
Closed -$536K
ZETA icon
864
Zeta Global
ZETA
$5.38B
– –
-11,469
Closed -$178K
ZION icon
865
Zions Bancorporation
ZION
$10.2B
– –
-10,348
Closed -$537K
ZM icon
866
Zoom
ZM
$28.2B
– –
-8,035
Closed -$627K
ZVRA icon
867
Zevra Therapeutics
ZVRA
$562M
– –
-15,317
Closed -$135K
AVBP icon
868
ArriVent BioPharma
AVBP
$1.39B
– –
-12,735
Closed -$277K
AS icon
869
Amer Sports
AS
$20.7B
– –
-21,808
Closed -$845K
KYTX icon
870
Kyverna Therapeutics
KYTX
$444M
– –
-10,375
Closed -$31.9K
BKV
871
BKV Corp
BKV
$2.68B
– –
-9,196
Closed -$222K
AMTM
872
Amentum Holdings
AMTM
$5.42B
– –
-15,609
Closed -$369K
INGM
873
Ingram Micro Holding
INGM
$6.51B
– –
-20,718
Closed -$432K
ECG
874
Everus Construction Group
ECG
$6.4B
– –
-6,843
Closed -$435K
PRMB
875
Primo Brands
PRMB
$8.24B
– –
-19,727
Closed -$584K
32 33 34
35
36

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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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.