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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
LAUR icon
176
Laureate Education
LAUR
$5.22B
$530K 0.2%
+16,819
New +$441K
WGO icon
177
Winnebago Industries
WGO
$849M
$530K 0.2%
15,851
+6,002
+61% +$198K
RBLX icon
178
Roblox
RBLX
$25.2B
$529K 0.2%
3,817
-2,148
-36% -$267K
FHN icon
179
First Horizon
FHN
$12.1B
$525K 0.2%
+23,208
New +$516K
ACHC icon
180
Acadia Healthcare
ACHC
$2.71B
$523K 0.2%
21,135
-5,481
-21% -$122K
IRDM icon
181
Iridium Communications
IRDM
$4.93B
$522K 0.2%
+29,911
New +$739K
NRG icon
182
NRG Energy
NRG
$28B
$519K 0.2%
3,204
-9,261
-74% -$1.44M
BLKB icon
183
Blackbaud
BLKB
$1.85B
$519K 0.2%
8,064
+159
+2% +$10.4K
PNR icon
184
Pentair
PNR
$10.5B
$518K 0.2%
+4,675
New +$499K
VERX icon
185
Vertex
VERX
$2.04B
$517K 0.2%
+20,865
New +$604K
AVTR icon
186
Avantor
AVTR
$9.25B
$515K 0.2%
+41,306
New +$532K
NOG icon
187
Northern Oil and Gas
NOG
$2.28B
$514K 0.2%
+20,725
New +$550K
FULT icon
188
Fulton Financial
FULT
$4.65B
$511K 0.2%
27,428
+14,128
+106% +$267K
DRS icon
189
Leonardo DRS
DRS
$11.9B
$507K 0.19%
+11,173
New +$487K
APA icon
190
APA Corp
APA
$12.9B
$505K 0.19%
+20,797
New +$439K
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
$504K 0.19%
+18,596
New +$539K
CG icon
192
Carlyle Group
CG
$16.3B
$497K 0.19%
7,927
-12,643
-61% -$790K
UAL icon
193
United Airlines
UAL
$39.6B
$490K 0.19%
5,082
-3,022
-37% -$291K
COTY icon
194
Coty
COTY
$2.36B
$490K 0.19%
121,207
+103,729
+593% +$475K
ALGN icon
195
Align Technology
ALGN
$11.9B
$489K 0.19%
+3,906
New +$612K
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$3.25B
$483K 0.18%
+11,606
New +$512K
RVTY icon
197
Revvity
RVTY
$12.4B
$481K 0.18%
+5,492
New +$499K
INSP icon
198
Inspire Medical Systems
INSP
$1.42B
$477K 0.18%
+6,429
New +$651K
LEN icon
199
Lennar Class A
LEN
$19.8B
$474K 0.18%
+3,758
New +$466K
PM icon
200
Philip Morris
PM
$299B
$473K 0.18%
2,918
-138
-5% -$23.2K
6 7
8
9 10

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BPIM
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PA
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LA
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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.