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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
PLTR icon
1
Palantir
PLTR
$299B
$2.65M 0.86%
19,473
+11,807
+154% +$1.38M
GDDY icon
2
GoDaddy
GDDY
$11.8B
$2.47M 0.8%
13,726
+11,242
+453% +$2.02M
CCL icon
3
Carnival Corporation Ltd
CCL
$35.7B
$2.43M 0.79%
86,460
+74,000
+594% +$1.58M
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$2.27M 0.73%
+5,591
New +$2.34M
AME icon
5
Ametek
AME
$54.3B
$2.25M 0.73%
12,418
+5,644
+83% +$971K
PCG icon
6
PG&E
PCG
$39.9B
$2.22M 0.72%
159,522
+126,045
+377% +$2.05M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$2.2M 0.71%
13,931
+2,799
+25% +$352K
SOFI icon
8
SoFi Technologies
SOFI
$21.9B
$2.2M 0.71%
120,753
-9,681
-7% -$128K
CAG icon
9
Conagra Brands
CAG
$7.1B
$2.18M 0.7%
106,275
+42,266
+66% +$990K
KO icon
10
Coca-Cola
KO
$354B
$2.04M 0.66%
28,897
+11,235
+64% +$800K
WU icon
11
Western Union
WU
$2.65B
$2.04M 0.66%
242,556
+125,020
+106% +$1.19M
NRG icon
12
NRG Energy
NRG
$29.5B
$2M 0.65%
+12,465
New +$1.64M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.67B
$1.94M 0.63%
23,906
+7,482
+46% +$626K
V icon
14
Visa
V
$672B
$1.92M 0.62%
5,415
+3,261
+151% +$1.14M
CPNG icon
15
Coupang
CPNG
$28.1B
$1.92M 0.62%
63,928
-2,152
-3% -$55.1K
ABBV icon
16
AbbVie
ABBV
$448B
$1.85M 0.6%
9,978
+1,762
+21% +$327K
KR icon
17
Kroger
KR
$35.3B
$1.84M 0.6%
+25,686
New +$1.77M
MOS icon
18
The Mosaic Company
MOS
$7.24B
$1.84M 0.59%
+50,468
New +$1.62M
ROP icon
19
Roper Technologies
ROP
$34B
$1.8M 0.58%
+3,167
New +$1.79M
ALLY icon
20
Ally Financial
ALLY
$13.7B
$1.78M 0.57%
+45,580
New +$1.58M
STZ icon
21
Constellation Brands
STZ
$22.6B
$1.75M 0.56%
+10,745
New +$1.93M
HAS icon
22
Hasbro
HAS
$12.6B
$1.75M 0.56%
23,674
+19,725
+499% +$1.24M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.74M 0.56%
37,507
+28,051
+297% +$1.38M
BNY
24
Bank of New York Mellon
BNY
$110B
$1.7M 0.55%
+18,708
New +$1.59M
RHI icon
25
Robert Half
RHI
$4.16B
$1.66M 0.54%
+40,431
New +$1.84M
1
2 3 4 5

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BPIM
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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.