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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
CRVL icon
126
CorVel
CRVL
$3.18B
$762K 0.25%
7,418
+5,568
+301% +$614K
WAB icon
127
Wabtec
WAB
$49.3B
$760K 0.25%
+3,631
New +$698K
AA icon
128
Alcoa
AA
$11.3B
$754K 0.24%
25,561
-36,885
-59% -$996K
CRI icon
129
Carter's
CRI
$1.43B
$740K 0.24%
+24,552
New +$832K
CMCSA icon
130
Comcast
CMCSA
$87.3B
$731K 0.24%
20,484
+4,460
+28% +$154K
MRSH
131
Marsh
MRSH
$94.3B
$731K 0.24%
3,342
+1,771
+113% +$400K
LNG icon
132
Cheniere Energy
LNG
$54.2B
$722K 0.23%
2,963
-764
-20% -$177K
VST icon
133
Vistra
VST
$48.2B
$717K 0.23%
+3,700
New +$547K
MET icon
134
MetLife
MET
$62.4B
$713K 0.23%
8,870
+3,003
+51% +$232K
COST icon
135
Costco
COST
$432B
$713K 0.23%
+720
New +$716K
AFL icon
136
Aflac
AFL
$65.5B
$696K 0.22%
+6,603
New +$694K
SNX icon
137
TD Synnex
SNX
$19.9B
$695K 0.22%
+5,125
New +$602K
MP icon
138
MP Materials
MP
$6.78B
$694K 0.22%
+20,860
New +$532K
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.47B
$694K 0.22%
+8,689
New +$727K
CCS icon
140
Century Communities
CCS
$1.98B
$693K 0.22%
+12,297
New +$689K
KEY icon
141
KeyCorp
KEY
$23.8B
$691K 0.22%
39,680
+23,130
+140% +$359K
DAN icon
142
Dana Inc
DAN
$2.88B
$691K 0.22%
+40,273
New +$601K
FMC icon
143
FMC
FMC
$1.25B
$688K 0.22%
+16,488
New +$655K
CRBG icon
144
Corebridge Financial
CRBG
$14.3B
$682K 0.22%
+19,223
New +$598K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.9B
$669K 0.22%
+12,175
New +$717K
FAF icon
146
First American
FAF
$7.98B
$668K 0.22%
10,880
+2,470
+29% +$147K
LITE icon
147
Lumentum
LITE
$46.9B
$668K 0.22%
7,022
-3,552
-34% -$252K
LIN icon
148
Linde
LIN
$236B
$659K 0.21%
1,405
+242
+21% +$110K
FISV
149
Fiserv Inc
FISV
$29.7B
$657K 0.21%
3,810
-2,625
-41% -$476K
ECL icon
150
Ecolab
ECL
$79.8B
$646K 0.21%
2,396
-1,246
-34% -$317K
4 5
6
7 8

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SC
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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.