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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
UAL icon
151
United Airlines
UAL
$40.2B
$645K 0.21%
8,104
+1,571
+24% +$116K
CWEN icon
152
Clearway Energy Class C
CWEN
$4.9B
$637K 0.21%
19,919
+11,264
+130% +$336K
WT icon
153
WisdomTree
WT
$2.97B
$633K 0.2%
+54,955
New +$515K
ARW icon
154
Arrow Electronics
ARW
$10.8B
$630K 0.2%
4,946
-1,452
-23% -$167K
RBLX icon
155
Roblox
RBLX
$35.4B
$628K 0.2%
+5,965
New +$469K
ZM icon
156
Zoom
ZM
$26.8B
$627K 0.2%
+8,035
New +$621K
WEN icon
157
Wendy's
WEN
$1.46B
$626K 0.2%
54,788
+34,769
+174% +$424K
EXE
158
Expand Energy Corp
EXE
$21.2B
$622K 0.2%
5,319
+21
+0.4% +$2.34K
LYV icon
159
Live Nation Entertainment
LYV
$42.1B
$616K 0.2%
4,070
-4,527
-53% -$623K
APO icon
160
Apollo Global Management
APO
$71.9B
$615K 0.2%
+4,333
New +$575K
ENPH icon
161
Enphase Energy
ENPH
$4.79B
$609K 0.2%
15,355
-678
-4% -$31.3K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$607K 0.2%
+2,372
New +$559K
CAT icon
163
Caterpillar
CAT
$387B
$606K 0.2%
1,560
+559
+56% +$186K
ACHC icon
164
Acadia Healthcare
ACHC
$3.01B
$604K 0.2%
26,616
-11,365
-30% -$269K
FCN icon
165
FTI Consulting
FCN
$5.04B
$596K 0.19%
3,688
+1,847
+100% +$302K
XRAY icon
166
Dentsply Sirona
XRAY
$2.7B
$595K 0.19%
37,479
-46,939
-56% -$702K
OSCR icon
167
Oscar Health
OSCR
$9.47B
$595K 0.19%
27,759
+17,437
+169% +$259K
PRO
168
DELISTED
PROS Holdings
PRO
$594K 0.19%
+37,941
New +$646K
UPS icon
169
United Parcel Service
UPS
$89.7B
$593K 0.19%
+5,874
New +$578K
MLI icon
170
Mueller Industries
MLI
$14.7B
$592K 0.19%
+14,898
New +$562K
EFOR
171
Everforth Inc
EFOR
$953M
$590K 0.19%
11,820
+6,736
+132% +$368K
PRMB
172
Primo Brands
PRMB
$8.54B
$584K 0.19%
+19,727
New +$631K
LMT icon
173
Lockheed Martin
LMT
$134B
$584K 0.19%
1,261
-3,032
-71% -$1.42M
TER icon
174
Teradyne
TER
$50.2B
$584K 0.19%
6,490
+3,454
+114% +$276K
ONTO icon
175
Onto Innovation
ONTO
$12B
$582K 0.19%
+5,768
New +$616K
5 6
7
8 9

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BPIM
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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.