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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
PCAR icon
176
PACCAR
PCAR
$69.8B
$527K 0.21%
+5,409
New +$571K
CPRI icon
177
Capri Holdings
CPRI
$1.83B
$522K 0.21%
+26,474
New +$586K
CAH icon
178
Cardinal Health
CAH
$53.9B
$519K 0.21%
+3,769
New +$480K
WMS icon
179
Advanced Drainage Systems
WMS
$10.6B
$515K 0.21%
+4,742
New +$553K
COHR icon
180
Coherent
COHR
$51.4B
$513K 0.21%
7,897
+5,598
+243% +$464K
IVZ icon
181
Invesco
IVZ
$13.1B
$513K 0.21%
+33,801
New +$577K
JWN
182
DELISTED
Nordstrom
JWN
$510K 0.2%
20,847
-5,004
-19% -$121K
SCI icon
183
Service Corp International
SCI
$11.7B
$503K 0.2%
+6,269
New +$493K
ACM icon
184
Aecom
ACM
$9.3B
$502K 0.2%
5,413
-4,226
-44% -$429K
CCC
185
CCC Intelligent Solutions
CCC
$3.59B
$501K 0.2%
+55,486
New +$576K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$501K 0.2%
8,228
-9,391
-53% -$631K
EXTR icon
187
Extreme Networks
EXTR
$3.94B
$500K 0.2%
37,826
+27,331
+260% +$428K
VSTS icon
188
Vestis
VSTS
$1.91B
$500K 0.2%
+50,492
New +$670K
CNA icon
189
CNA Financial
CNA
$14.2B
$497K 0.2%
+9,795
New +$478K
AR icon
190
Antero Resources
AR
$11.1B
$495K 0.2%
+12,236
New +$469K
FE icon
191
FirstEnergy
FE
$28B
$485K 0.19%
12,009
+5,418
+82% +$216K
MSTR icon
192
Strategy Inc
MSTR
$34.1B
$484K 0.19%
1,678
+284
+20% +$90.2K
BLD
193
DELISTED
TopBuild
BLD
$484K 0.19%
1,586
-968
-38% -$310K
PG icon
194
Procter & Gamble
PG
$336B
$483K 0.19%
+2,833
New +$475K
CHH icon
195
Choice Hotels
CHH
$5.07B
$482K 0.19%
3,631
+1,520
+72% +$217K
NFE icon
196
New Fortress Energy
NFE
$92.1M
$482K 0.19%
57,947
+1,094
+2% +$13.5K
BA icon
197
Boeing
BA
$171B
$479K 0.19%
+2,809
New +$486K
UNH icon
198
UnitedHealth
UNH
$376B
$475K 0.19%
+906
New +$463K
BC icon
199
Brunswick
BC
$5.13B
$473K 0.19%
8,787
-6,774
-44% -$424K
W icon
200
Wayfair
W
$11.2B
$473K 0.19%
14,771
+6,565
+80% +$273K
6 7
8
9 10

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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.