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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
CG icon
76
Carlyle Group
CG
$16.7B
$1.06M 0.34%
20,570
+11,153
+118% +$480K
RIVN icon
77
Rivian
RIVN
$24.2B
$1.05M 0.34%
+76,281
New +$1.03M
HAL icon
78
Halliburton
HAL
$26.1B
$1.05M 0.34%
51,287
+39,510
+335% +$829K
EXPD icon
79
Expeditors International
EXPD
$22.4B
$1.03M 0.33%
9,015
+7,002
+348% +$784K
CBRE icon
80
CBRE Group
CBRE
$43.1B
$1.02M 0.33%
7,303
-3,661
-33% -$463K
INTC icon
81
Intel
INTC
$435B
$1.02M 0.33%
+45,421
New +$941K
CTAS icon
82
Cintas
CTAS
$86B
$1.01M 0.33%
4,546
+1,878
+70% +$404K
MANH icon
83
Manhattan Associates
MANH
$9.95B
$987K 0.32%
+4,996
New +$907K
EPAM icon
84
EPAM Systems
EPAM
$5.25B
$976K 0.32%
5,519
+717
+15% +$120K
BEPC icon
85
Brookfield Renewable
BEPC
$5.93B
$975K 0.31%
+29,731
New +$868K
TTEK icon
86
Tetra Tech
TTEK
$8.7B
$967K 0.31%
+26,889
New +$895K
MA icon
87
Mastercard
MA
$497B
$965K 0.31%
1,717
-960
-36% -$531K
DIS icon
88
Walt Disney
DIS
$172B
$952K 0.31%
+7,676
New +$798K
VOYA icon
89
Voya Financial
VOYA
$9.07B
$946K 0.31%
13,327
+5,310
+66% +$341K
CAVA icon
90
CAVA Group
CAVA
$7.57B
$937K 0.3%
11,120
+7,644
+220% +$652K
GFS icon
91
GlobalFoundries
GFS
$26.9B
$934K 0.3%
24,452
+13,769
+129% +$499K
ORCL icon
92
Oracle
ORCL
$346B
$933K 0.3%
4,267
+2,231
+110% +$360K
APH icon
93
Amphenol
APH
$177B
$932K 0.3%
+9,434
New +$772K
RKT icon
94
Rocket Companies
RKT
$39.6B
$931K 0.3%
65,663
+42,937
+189% +$557K
HXL icon
95
Hexcel
HXL
$8.3B
$929K 0.3%
16,446
+8,269
+101% +$437K
DTM icon
96
DT Midstream
DTM
$14.1B
$920K 0.3%
8,366
+673
+9% +$68.2K
PCTY icon
97
Paylocity
PCTY
$7.43B
$919K 0.3%
5,074
+4,005
+375% +$752K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.63B
$918K 0.3%
53,707
+40,878
+319% +$1.74M
TPG icon
99
TPG
TPG
$7.02B
$915K 0.3%
+17,449
New +$837K
HEI icon
100
HEICO Corp
HEI
$50.8B
$915K 0.3%
2,790
+1,385
+99% +$383K
2 3
4
5 6

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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.