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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
FISV
101
Fiserv Inc
FISV
$28.8B
$753K 0.29%
5,841
+2,031
+53% +$291K
SNDK
102
Sandisk
SNDK
$190B
$735K 0.28%
+6,555
New +$383K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.9B
$730K 0.28%
+2,358
New +$711K
CMG icon
104
Chipotle Mexican Grill
CMG
$49.4B
$727K 0.28%
+18,543
New +$835K
PCG icon
105
PG&E
PCG
$39.2B
$725K 0.28%
48,072
-111,450
-70% -$1.63M
PCTY icon
106
Paylocity
PCTY
$7.32B
$725K 0.28%
4,551
-523
-10% -$92.6K
ABNB icon
107
Airbnb
ABNB
$90.3B
$722K 0.28%
5,945
-4,723
-44% -$611K
CSCO icon
108
Cisco
CSCO
$448B
$707K 0.27%
+10,334
New +$704K
INSM icon
109
Insmed
INSM
$22B
$699K 0.27%
4,852
+2,440
+101% +$299K
KMPR icon
110
Kemper
KMPR
$1.71B
$689K 0.26%
13,358
+9,444
+241% +$530K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.4B
$688K 0.26%
1,223
-318
-21% -$180K
FOX icon
112
Fox Class B
FOX
$22B
$685K 0.26%
+11,951
New +$631K
AM icon
113
Antero Midstream
AM
$10.2B
$680K 0.26%
+34,955
New +$632K
CTSH icon
114
Cognizant
CTSH
$24.3B
$678K 0.26%
10,116
+6,514
+181% +$471K
NVDA icon
115
NVIDIA
NVDA
$4.72T
$677K 0.26%
3,629
-10,302
-74% -$1.8M
CNP icon
116
CenterPoint Energy
CNP
$27.8B
$670K 0.26%
+17,264
New +$652K
DAR icon
117
Darling Ingredients
DAR
$9.69B
$669K 0.26%
21,666
+12,702
+142% +$424K
SCCO icon
118
Southern Copper
SCCO
$145B
$667K 0.26%
+5,645
New +$554K
DECK icon
119
Deckers Outdoor
DECK
$13.6B
$667K 0.26%
6,575
+4,038
+159% +$440K
PL icon
120
Planet Labs
PL
$7.21B
$662K 0.25%
50,986
+24,944
+96% +$192K
ENS icon
121
EnerSys
ENS
$6.74B
$657K 0.25%
+5,820
New +$572K
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$657K 0.25%
895
+551
+160% +$410K
FTV icon
123
Fortive
FTV
$17.7B
$654K 0.25%
+13,343
New +$657K
NVTS icon
124
Navitas Semiconductor
NVTS
$2.87B
$653K 0.25%
90,422
+30,320
+50% +$203K
LIF
125
Life360
LIF
$4.51B
$651K 0.25%
+6,128
New +$516K
3 4
5
6 7

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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.