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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
SYF icon
126
Synchrony
SYF
$24.7B
$657K 0.26%
12,413
-4,610
-27% -$285K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$657K 0.26%
13,304
+2,331
+21% +$114K
CGNX icon
128
Cognex
CGNX
$10.9B
$655K 0.26%
21,972
+16,292
+287% +$574K
PYPL icon
129
PayPal
PYPL
$48.9B
$654K 0.26%
+10,029
New +$781K
PLTR icon
130
Palantir
PLTR
$295B
$647K 0.26%
7,666
+2,999
+64% +$263K
KMPR icon
131
Kemper
KMPR
$1.67B
$645K 0.26%
+9,649
New +$640K
OMC icon
132
Omnicom Group
OMC
$21.6B
$644K 0.26%
+7,766
New +$649K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$640K 0.26%
+2,796
New +$649K
INCY icon
134
Incyte
INCY
$24.2B
$637K 0.26%
10,521
+3,923
+59% +$274K
PAYX icon
135
Paychex
PAYX
$41.6B
$634K 0.25%
4,109
-4,962
-55% -$730K
FTNT icon
136
Fortinet
FTNT
$119B
$626K 0.25%
6,508
+4,213
+184% +$427K
M icon
137
Macy's
M
$6.53B
$616K 0.25%
49,015
+36,458
+290% +$529K
IRDM icon
138
Iridium Communications
IRDM
$5.02B
$609K 0.24%
22,296
-17,269
-44% -$506K
OGN icon
139
Organon & Co
OGN
$3.56B
$602K 0.24%
+40,459
New +$622K
SCCO icon
140
Southern Copper
SCCO
$143B
$602K 0.24%
+6,753
New +$606K
IDA icon
141
Idacorp
IDA
$8.27B
$602K 0.24%
+5,182
New +$581K
RLI icon
142
RLI Corp
RLI
$5.62B
$602K 0.24%
+7,491
New +$570K
DOX icon
143
Amdocs
DOX
$5.92B
$595K 0.24%
6,504
-2,051
-24% -$179K
CMCSA icon
144
Comcast
CMCSA
$85B
$591K 0.24%
+16,024
New +$578K
IEX icon
145
IDEX
IEX
$17B
$591K 0.24%
+3,264
New +$650K
EXE
146
Expand Energy Corp
EXE
$21.8B
$590K 0.24%
+5,298
New +$551K
IR icon
147
Ingersoll Rand
IR
$32.6B
$589K 0.24%
7,356
+4,173
+131% +$364K
RF icon
148
Regions Financial
RF
$26.4B
$584K 0.23%
26,863
+8,240
+44% +$192K
ALAB icon
149
Astera Labs
ALAB
$53.3B
$584K 0.23%
9,781
+2,860
+41% +$265K
HUM icon
150
Humana
HUM
$43.7B
$582K 0.23%
+2,199
New +$595K
4 5
6
7 8

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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
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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.