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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
HD icon
176
Home Depot
HD
$337B
$581K 0.19%
+1,585
New +$574K
DVA icon
177
DaVita
DVA
$15.5B
$580K 0.19%
+4,074
New +$577K
LTH icon
178
Life Time Group Holdings
LTH
$10.2B
$580K 0.19%
+19,108
New +$567K
PTEN icon
179
Patterson-UTI
PTEN
$3.55B
$577K 0.19%
+97,250
New +$586K
DLB icon
180
Dolby
DLB
$4.97B
$576K 0.19%
+7,759
New +$581K
MIR icon
181
Mirion Technologies
MIR
$3.56B
$574K 0.19%
+26,654
New +$459K
CNK icon
182
Cinemark Holdings
CNK
$4.07B
$571K 0.18%
+18,935
New +$573K
SAIA icon
183
Saia
SAIA
$10.5B
$571K 0.18%
2,084
+1,207
+138% +$344K
ASTS icon
184
AST SpaceMobile
ASTS
$15.8B
$569K 0.18%
+12,185
New +$353K
TPL icon
185
Texas Pacific Land
TPL
$26.9B
$568K 0.18%
+1,614
New +$660K
IOSP icon
186
Innospec
IOSP
$2.09B
$568K 0.18%
+6,751
New +$591K
CCK icon
187
Crown Holdings
CCK
$13B
$568K 0.18%
5,512
+763
+16% +$72.7K
RAMP icon
188
LiveRamp
RAMP
$2.29B
$568K 0.18%
+17,177
New +$499K
SYK icon
189
Stryker
SYK
$135B
$567K 0.18%
+1,432
New +$536K
AAL icon
190
American Airlines Group
AAL
$9.82B
$558K 0.18%
49,770
+9,507
+24% +$102K
EXLS icon
191
EXL Service
EXLS
$5.51B
$557K 0.18%
+12,717
New +$581K
PM icon
192
Philip Morris
PM
$310B
$557K 0.18%
+3,056
New +$525K
LRCX icon
193
Lam Research
LRCX
$313B
$553K 0.18%
+5,676
New +$450K
ALK icon
194
Alaska Air
ALK
$5.12B
$550K 0.18%
11,110
+2,972
+37% +$144K
OWL icon
195
Blue Owl Capital
OWL
$6.47B
$550K 0.18%
+28,609
New +$529K
FCX icon
196
Freeport-McMoran
FCX
$86.3B
$548K 0.18%
12,647
+6,470
+105% +$246K
ACIW icon
197
ACI Worldwide
ACIW
$6.12B
$546K 0.18%
11,899
+7,511
+171% +$369K
TDUP icon
198
ThredUp
TDUP
$765M
$543K 0.18%
+72,456
New +$426K
NDAQ icon
199
Nasdaq
NDAQ
$53.4B
$542K 0.17%
+6,056
New +$483K
ROST icon
200
Ross Stores
ROST
$80.9B
$541K 0.17%
+4,237
New +$588K
6 7
8
9 10

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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.