We are live on ! Find out more
AC

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
GHC icon
201
Graham Holdings Company
GHC
$5.23B
$539K 0.17%
+570
New +$537K
ZION icon
202
Zions Bancorporation
ZION
$10.1B
$537K 0.17%
+10,348
New +$485K
HEI.A icon
203
HEICO Corp Class A
HEI.A
$36.8B
$537K 0.17%
2,075
+1,092
+111% +$239K
ZD icon
204
Ziff Davis
ZD
$1.95B
$536K 0.17%
+17,712
New +$569K
INCY icon
205
Incyte
INCY
$26B
$532K 0.17%
7,815
-2,706
-26% -$171K
PGR icon
206
Progressive
PGR
$128B
$532K 0.17%
+1,993
New +$546K
SLM icon
207
SLM Corp
SLM
$4.74B
$529K 0.17%
+16,146
New +$494K
THO icon
208
Thor Industries
THO
$4.13B
$524K 0.17%
+5,905
New +$466K
GEHC icon
209
GE HealthCare
GEHC
$29.2B
$524K 0.17%
+7,073
New +$492K
CC icon
210
Chemours
CC
$2.57B
$524K 0.17%
45,749
+20,133
+79% +$227K
VLY icon
211
Valley National Bancorp
VLY
$8.01B
$524K 0.17%
+58,648
New +$509K
GEN icon
212
Gen Digital
GEN
$16.5B
$522K 0.17%
+17,740
New +$485K
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$6.13B
$522K 0.17%
+10,125
New +$514K
IIIV icon
214
i3 Verticals
IIIV
$420M
$519K 0.17%
+18,890
New +$474K
EHC icon
215
Encompass Health
EHC
$11.5B
$515K 0.17%
4,196
-7,830
-65% -$894K
PPC icon
216
Pilgrim's Pride
PPC
$7.09B
$514K 0.17%
11,425
+1,299
+13% +$63.7K
GXO icon
217
GXO Logistics
GXO
$6.13B
$513K 0.17%
+10,544
New +$420K
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$513K 0.17%
+19,082
New +$495K
FTNT icon
219
Fortinet
FTNT
$110B
$511K 0.16%
4,831
-1,677
-26% -$169K
FND icon
220
Floor & Decor
FND
$6.14B
$510K 0.16%
+6,717
New +$499K
FUN icon
221
Cedar Fair
FUN
$1.91B
$509K 0.16%
+16,731
New +$561K
BLKB icon
222
Blackbaud
BLKB
$1.65B
$508K 0.16%
+7,905
New +$494K
WHR icon
223
Whirlpool
WHR
$2.49B
$506K 0.16%
4,993
-7,627
-60% -$635K
TFC icon
224
Truist Financial
TFC
$64.7B
$506K 0.16%
11,772
-5,294
-31% -$207K
TT icon
225
Trane Technologies
TT
$104B
$501K 0.16%
+1,145
New +$452K
7 8
9
10 11

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.