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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
ACHR icon
151
Archer Aviation
ACHR
$3.62B
$587K 0.22%
+61,264
New +$606K
PCAR icon
152
PACCAR
PCAR
$70.4B
$582K 0.22%
+5,922
New +$584K
EXC icon
153
Exelon
EXC
$46.6B
$580K 0.22%
+12,891
New +$566K
CRVL icon
154
CorVel
CRVL
$3.03B
$575K 0.22%
7,426
+8
+0.1% +$714
ADT icon
155
ADT
ADT
$5.51B
$573K 0.22%
65,807
-61,219
-48% -$525K
SR icon
156
Spire
SR
$4.76B
$572K 0.22%
+7,017
New +$534K
NU icon
157
Nu Holdings
NU
$70B
$568K 0.22%
35,488
+15,650
+79% +$218K
MRNA icon
158
Moderna
MRNA
$23B
$562K 0.22%
21,749
+11,650
+115% +$325K
EL icon
159
Estee Lauder
EL
$30.7B
$562K 0.22%
+6,375
New +$568K
DV icon
160
DoubleVerify
DV
$1.69B
$561K 0.22%
46,840
-47,339
-50% -$702K
DJT icon
161
Trump Media & Technology Group
DJT
$2.87B
$558K 0.21%
+33,957
New +$602K
F icon
162
Ford
F
$59.3B
$557K 0.21%
+46,551
New +$536K
S icon
163
SentinelOne
S
$6.31B
$554K 0.21%
31,442
-16,057
-34% -$288K
KR icon
164
Kroger
KR
$35.4B
$552K 0.21%
8,188
-17,498
-68% -$1.22M
VRSK icon
165
Verisk Analytics
VRSK
$26.1B
$552K 0.21%
+2,194
New +$602K
BEN icon
166
Franklin Resources
BEN
$17.2B
$548K 0.21%
+23,706
New +$586K
POWI icon
167
Power Integrations
POWI
$3.39B
$544K 0.21%
+13,532
New +$653K
EIX icon
168
Edison International
EIX
$30.3B
$543K 0.21%
+9,829
New +$530K
FUBO icon
169
FuboTV Inc
FUBO
$253M
$541K 0.21%
10,870
+9,586
+747% +$435K
CF icon
170
CF Industries
CF
$19.3B
$540K 0.21%
6,020
+1,574
+35% +$140K
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$537K 0.21%
17,500
-1,582
-8% -$43.6K
EXPO icon
172
Exponent
EXPO
$3.13B
$536K 0.21%
7,721
+2,243
+41% +$160K
GBX icon
173
The Greenbrier Companies
GBX
$1.52B
$536K 0.21%
+11,613
New +$553K
KBR icon
174
KBR
KBR
$4.36B
$535K 0.2%
+11,303
New +$548K
XP icon
175
XP
XP
$8.89B
$531K 0.2%
+28,258
New +$507K
5 6
7
8 9

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TCM
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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 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.