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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
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.92B
$865K 0.35%
38,458
+31,542
+456% +$853K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$862K 0.35%
3,727
+853
+30% +$192K
ADI icon
78
Analog Devices
ADI
$179B
$857K 0.34%
+4,251
New +$919K
AS icon
79
Amer Sports
AS
$20.7B
$857K 0.34%
32,048
+22,159
+224% +$655K
DDOG icon
80
Datadog
DDOG
$95.4B
$852K 0.34%
+8,592
New +$1.08M
SO icon
81
Southern Company
SO
$109B
$845K 0.34%
+9,192
New +$796K
BYD icon
82
Boyd Gaming
BYD
$6.32B
$845K 0.34%
12,836
+3,538
+38% +$260K
BEN icon
83
Franklin Resources
BEN
$17.6B
$844K 0.34%
43,819
-45,209
-51% -$906K
ALGN icon
84
Align Technology
ALGN
$12.1B
$839K 0.34%
+5,281
New +$1.04M
LW icon
85
Lamb Weston
LW
$7.22B
$838K 0.34%
+15,726
New +$891K
AMKR icon
86
Amkor Technology
AMKR
$12.4B
$837K 0.34%
+46,353
New +$1.05M
AFG icon
87
American Financial Group
AFG
$11.8B
$835K 0.33%
+6,358
New +$821K
GO icon
88
Grocery Outlet
GO
$909M
$828K 0.33%
+59,260
New +$876K
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.57B
$819K 0.33%
+12,829
New +$1.35M
EPAM icon
90
EPAM Systems
EPAM
$5.51B
$811K 0.33%
4,802
-596
-11% -$131K
SAM icon
91
Boston Beer
SAM
$1.91B
$810K 0.32%
+3,390
New +$826K
CVX icon
92
Chevron
CVX
$392B
$796K 0.32%
+4,756
New +$745K
EIX icon
93
Edison International
EIX
$28.2B
$791K 0.32%
+13,425
New +$772K
PINC
94
DELISTED
Premier
PINC
$784K 0.31%
+40,649
New +$801K
MNST icon
95
Monster Beverage
MNST
$94.3B
$783K 0.31%
+13,383
New +$697K
LNT icon
96
Alliant Energy
LNT
$18.3B
$781K 0.31%
+12,136
New +$742K
TGT icon
97
Target
TGT
$65.6B
$776K 0.31%
+7,438
New +$930K
TSN icon
98
Tyson Foods
TSN
$20.4B
$776K 0.31%
+12,163
New +$714K
CMI icon
99
Cummins
CMI
$87.5B
$776K 0.31%
+2,476
New +$872K
CIEN icon
100
Ciena
CIEN
$53.4B
$774K 0.31%
12,811
+7,572
+145% +$599K
2 3
4
5 6

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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
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.