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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
DXC icon
101
DXC Technology
DXC
$1.76B
$915K 0.3%
59,834
-1,965
-3% -$30.2K
OZK icon
102
Bank OZK
OZK
$5.62B
$883K 0.29%
+18,769
New +$821K
CLH icon
103
Clean Harbors
CLH
$16B
$883K 0.29%
3,819
+2,225
+140% +$487K
BAH icon
104
Booz Allen Hamilton
BAH
$8.8B
$880K 0.28%
+8,451
New +$946K
PANW icon
105
Palo Alto Networks
PANW
$260B
$879K 0.28%
4,297
-62
-1% -$11.5K
BKU icon
106
Bankunited
BKU
$3.39B
$873K 0.28%
24,525
+18,580
+313% +$624K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$872K 0.28%
4,915
-1,295
-21% -$214K
S icon
108
SentinelOne
S
$6.29B
$868K 0.28%
+47,499
New +$869K
KEYS icon
109
Keysight
KEYS
$52.2B
$865K 0.28%
+5,280
New +$805K
MDT icon
110
Medtronic
MDT
$111B
$862K 0.28%
9,890
+2,013
+26% +$171K
KMX icon
111
CarMax
KMX
$8.36B
$859K 0.28%
+12,783
New +$860K
SCHW
112
Charles Schwab
SCHW
$184B
$856K 0.28%
+9,381
New +$786K
CARR icon
113
Carrier Global
CARR
$52.5B
$853K 0.28%
11,654
+5,531
+90% +$375K
CHDN icon
114
Churchill Downs
CHDN
$6.22B
$846K 0.27%
8,372
+3,600
+75% +$352K
AS icon
115
Amer Sports
AS
$20.9B
$845K 0.27%
21,808
-10,240
-32% -$315K
UGI icon
116
UGI
UGI
$7.92B
$837K 0.27%
22,976
-46,234
-67% -$1.59M
PKG icon
117
Packaging Corp of America
PKG
$22.6B
$813K 0.26%
+4,315
New +$816K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$809K 0.26%
1,541
+852
+124% +$476K
VRTS icon
119
Virtus Investment Partners
VRTS
$1.14B
$801K 0.26%
4,415
+2,670
+153% +$444K
FOXF icon
120
Fox Factory Holding Corp
FOXF
$801M
$797K 0.26%
+30,709
New +$720K
UI icon
121
Ubiquiti
UI
$32.4B
$794K 0.26%
1,928
+956
+98% +$348K
LYFT icon
122
Lyft
LYFT
$5.87B
$793K 0.26%
+50,290
New +$704K
CPRI icon
123
Capri Holdings
CPRI
$1.88B
$786K 0.25%
44,387
+17,913
+68% +$295K
CB icon
124
Chubb
CB
$141B
$782K 0.25%
2,698
-664
-20% -$191K
JBL icon
125
Jabil
JBL
$31.7B
$781K 0.25%
3,579
+2,070
+137% +$336K
3 4
5
6 7

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UBV
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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.