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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
DBX icon
76
Dropbox
DBX
$7.49B
$848K 0.32%
28,074
+13,539
+93% +$387K
VLY icon
77
Valley National Bancorp
VLY
$7.92B
$844K 0.32%
79,613
+20,965
+36% +$209K
VRT icon
78
Vertiv
VRT
$87.6B
$843K 0.32%
+5,590
New +$746K
NVT icon
79
nVent Electric
NVT
$23.4B
$836K 0.32%
+8,473
New +$736K
TW icon
80
Tradeweb Markets
TW
$20.8B
$835K 0.32%
+7,527
New +$968K
PENN icon
81
PENN Entertainment
PENN
$2.75B
$831K 0.32%
+43,169
New +$810K
CRM icon
82
Salesforce
CRM
$148B
$826K 0.32%
+3,486
New +$879K
CPRT icon
83
Copart
CPRT
$27.4B
$824K 0.32%
+18,320
New +$863K
PB icon
84
Prosperity Bancshares
PB
$8.97B
$821K 0.31%
+12,379
New +$851K
L icon
85
Loews
L
$23.9B
$820K 0.31%
8,164
+3,642
+81% +$344K
CLF icon
86
Cleveland-Cliffs
CLF
$6.64B
$815K 0.31%
66,766
-73,788
-52% -$776K
AR icon
87
Antero Resources
AR
$10.9B
$805K 0.31%
23,973
-16,303
-40% -$543K
ADBE icon
88
Adobe
ADBE
$98.5B
$804K 0.31%
2,279
+1,600
+236% +$574K
FOXA icon
89
Fox Class A
FOXA
$24.7B
$804K 0.31%
+12,747
New +$738K
PFGC icon
90
Performance Food Group
PFGC
$18B
$796K 0.31%
+7,653
New +$766K
BAX icon
91
Baxter International
BAX
$13.8B
$792K 0.3%
+34,799
New +$883K
AMZN icon
92
Amazon
AMZN
$2.53T
$786K 0.3%
+3,579
New +$810K
OZK icon
93
Bank OZK
OZK
$5.57B
$785K 0.3%
15,404
-3,365
-18% -$172K
SAIL
94
SailPoint Inc
SAIL
$9.17B
$784K 0.3%
+35,494
New +$743K
TSN icon
95
Tyson Foods
TSN
$21.4B
$780K 0.3%
14,363
+10,627
+284% +$587K
ED icon
96
Consolidated Edison
ED
$40.4B
$775K 0.3%
7,713
-3,180
-29% -$319K
FND icon
97
Floor & Decor
FND
$5.98B
$772K 0.3%
10,479
+3,762
+56% +$308K
UGI icon
98
UGI
UGI
$7.76B
$768K 0.29%
23,091
+115
+0.5% +$4.02K
SFM icon
99
Sprouts Farmers Market
SFM
$8.17B
$767K 0.29%
+7,046
New +$1.03M
HLT icon
100
Hilton Worldwide
HLT
$72.5B
$755K 0.29%
+2,909
New +$786K
2 3
4
5 6

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BPIM
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SC
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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.