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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
CEG icon
201
Constellation Energy
CEG
$94.1B
$473K 0.18%
+1,437
New +$464K
MAN icon
202
ManpowerGroup
MAN
$2.41B
$469K 0.18%
12,377
+1,477
+14% +$60.9K
BFAM icon
203
Bright Horizons
BFAM
$4.1B
$468K 0.18%
+4,315
New +$500K
MLI icon
204
Mueller Industries
MLI
$14.8B
$465K 0.18%
9,194
-5,704
-38% -$262K
TXG icon
205
10x Genomics
TXG
$6.28B
$460K 0.18%
39,334
+8,463
+27% +$110K
CRBG icon
206
Corebridge Financial
CRBG
$14.4B
$459K 0.18%
14,309
-4,914
-26% -$168K
DCI icon
207
Donaldson
DCI
$10.7B
$458K 0.18%
+5,598
New +$422K
AMSC icon
208
American Superconductor
AMSC
$1.43B
$455K 0.17%
+7,667
New +$383K
M icon
209
Macy's
M
$6.56B
$455K 0.17%
25,355
-68,620
-73% -$972K
EXLS icon
210
EXL Service
EXLS
$5.21B
$453K 0.17%
10,293
-2,424
-19% -$105K
MMSI icon
211
Merit Medical Systems
MMSI
$4.97B
$450K 0.17%
5,411
+2,296
+74% +$200K
MKTX icon
212
MarketAxess Holdings
MKTX
$5.73B
$448K 0.17%
2,571
+746
+41% +$146K
FLR icon
213
Fluor
FLR
$6.99B
$447K 0.17%
+10,616
New +$489K
ADM icon
214
Archer Daniels Midland
ADM
$38.9B
$445K 0.17%
+7,449
New +$436K
NVAX icon
215
Novavax
NVAX
$1.22B
$444K 0.17%
+51,261
New +$399K
BCRX icon
216
BioCryst Pharmaceuticals
BCRX
$2.35B
$443K 0.17%
58,423
+45,106
+339% +$376K
ASTS icon
217
AST SpaceMobile
ASTS
$17.5B
$443K 0.17%
9,028
-3,157
-26% -$152K
CAR icon
218
Avis
CAR
$5.37B
$442K 0.17%
+2,755
New +$464K
ENVA icon
219
Enova International
ENVA
$6.31B
$442K 0.17%
3,837
-592
-13% -$67.7K
RNR icon
220
RenaissanceRe
RNR
$13.2B
$441K 0.17%
+1,736
New +$421K
SMR icon
221
NuScale Power
SMR
$2.98B
$439K 0.17%
12,200
+1,447
+13% +$57.7K
LRCX icon
222
Lam Research
LRCX
$373B
$436K 0.17%
3,256
-2,420
-43% -$256K
NOV icon
223
NOV
NOV
$6.88B
$436K 0.17%
+32,884
New +$425K
NUVB icon
224
Nuvation Bio
NUVB
$2.33B
$435K 0.17%
117,610
+22,215
+23% +$60.5K
CAG icon
225
Conagra Brands
CAG
$7.19B
$435K 0.17%
23,749
-82,526
-78% -$1.58M
7 8
9
10 11

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BPIM
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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.