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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
VRSN icon
126
VeriSign
VRSN
$26.2B
$651K 0.25%
2,328
+1,048
+82% +$293K
MSA icon
127
Mine Safety
MSA
$7.35B
$651K 0.25%
3,781
+1,282
+51% +$222K
UI icon
128
Ubiquiti
UI
$33.7B
$650K 0.25%
984
-944
-49% -$471K
PFE icon
129
Pfizer
PFE
$143B
$648K 0.25%
25,450
+12,621
+98% +$312K
RH icon
130
RH
RH
$3.13B
$646K 0.25%
3,181
+1,619
+104% +$352K
CSL icon
131
Carlisle Companies
CSL
$14.6B
$645K 0.25%
1,961
+875
+81% +$334K
TJX icon
132
TJX Companies
TJX
$174B
$645K 0.25%
4,460
-8,264
-65% -$1.1M
SCHW
133
Charles Schwab
SCHW
$183B
$645K 0.25%
6,752
-2,629
-28% -$250K
FELE icon
134
Franklin Electric
FELE
$4.63B
$643K 0.25%
+6,756
New +$639K
NOW icon
135
ServiceNow
NOW
$115B
$639K 0.24%
3,470
+1,670
+93% +$312K
AOS icon
136
A.O. Smith
AOS
$8.29B
$638K 0.24%
8,688
+1,498
+21% +$107K
DUOL icon
137
Duolingo
DUOL
$6.28B
$637K 0.24%
1,978
+770
+64% +$258K
CNA icon
138
CNA Financial
CNA
$14.2B
$628K 0.24%
+13,518
New +$627K
GM icon
139
General Motors
GM
$80.4B
$626K 0.24%
+10,261
New +$572K
AME icon
140
Ametek
AME
$55.4B
$622K 0.24%
3,308
-9,110
-73% -$1.68M
WH icon
141
Wyndham Hotels & Resorts
WH
$5.56B
$622K 0.24%
7,783
-16,123
-67% -$1.39M
BJ icon
142
BJs Wholesale Club
BJ
$12.5B
$613K 0.23%
+6,571
New +$672K
KD icon
143
Kyndryl
KD
$2.99B
$603K 0.23%
20,066
+13,979
+230% +$480K
ELV icon
144
Elevance Health
ELV
$81.5B
$601K 0.23%
+1,860
New +$578K
XOM icon
145
ExxonMobil
XOM
$644B
$597K 0.23%
+5,295
New +$589K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$595K 0.23%
+12,140
New +$685K
PDD icon
147
Pinduoduo
PDD
$126B
$594K 0.23%
4,497
+1,085
+32% +$128K
IFF icon
148
International Flavors & Fragrances
IFF
$20.2B
$594K 0.23%
+9,647
New +$663K
NET icon
149
Cloudflare
NET
$99B
$593K 0.23%
2,763
+1,038
+60% +$212K
CMC icon
150
Commercial Metals
CMC
$7.6B
$588K 0.23%
+10,261
New +$567K
4 5
6
7 8

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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.