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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
DOV icon
1
Dover
DOV
$28.4B
$1.98M 0.76%
+11,844
New +$2.13M
ANET icon
2
Arista Networks
ANET
$215B
$1.89M 0.72%
12,947
+9,305
+255% +$1.2M
VST icon
3
Vistra
VST
$53.1B
$1.86M 0.71%
9,487
+5,787
+156% +$1.15M
PLTR icon
4
Palantir
PLTR
$325B
$1.82M 0.7%
9,979
-9,494
-49% -$1.54M
MMM icon
5
3M
MMM
$83.9B
$1.81M 0.69%
11,656
+3,953
+51% +$609K
HON icon
6
Honeywell
HON
$71.9B
$1.75M 0.67%
8,834
+1,509
+21% +$315K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.66%
38,456
+949
+3% +$44.3K
APH icon
8
Amphenol
APH
$187B
$1.7M 0.65%
13,748
+4,314
+46% +$473K
GDDY icon
9
GoDaddy
GDDY
$12.7B
$1.69M 0.65%
12,357
-1,369
-10% -$211K
EOG icon
10
EOG Resources
EOG
$75.2B
$1.6M 0.61%
+14,270
New +$1.7M
IBKR icon
11
Interactive Brokers
IBKR
$41.2B
$1.56M 0.6%
22,634
-6,577
-23% -$414K
PRU icon
12
Prudential Financial
PRU
$41B
$1.55M 0.6%
+14,978
New +$1.58M
GILD icon
13
Gilead Sciences
GILD
$166B
$1.53M 0.59%
+13,757
New +$1.56M
CAH icon
14
Cardinal Health
CAH
$53.1B
$1.47M 0.56%
9,383
+2,335
+33% +$361K
HUN icon
15
Huntsman Corp
HUN
$2.08B
$1.47M 0.56%
163,188
+43,712
+37% +$459K
ROP icon
16
Roper Technologies
ROP
$36.9B
$1.46M 0.56%
2,932
-235
-7% -$125K
EQH icon
17
Equitable Holdings
EQH
$13.3B
$1.46M 0.56%
+28,791
New +$1.53M
LYV icon
18
Live Nation Entertainment
LYV
$42.4B
$1.45M 0.56%
8,875
+4,805
+118% +$759K
SOFI icon
19
SoFi Technologies
SOFI
$22.2B
$1.44M 0.55%
54,657
-66,096
-55% -$1.57M
CPNG icon
20
Coupang
CPNG
$29.2B
$1.44M 0.55%
44,824
-19,104
-30% -$578K
BSX icon
21
Boston Scientific
BSX
$65.8B
$1.43M 0.55%
+14,692
New +$1.52M
SYY icon
22
Sysco
SYY
$38.8B
$1.4M 0.54%
+17,050
New +$1.36M
SFD
23
Smithfield Foods
SFD
$10.1B
$1.4M 0.53%
+59,468
New +$1.45M
DOX icon
24
Amdocs
DOX
$5.64B
$1.37M 0.52%
16,649
+1,861
+13% +$161K
AAL icon
25
American Airlines Group
AAL
$10.1B
$1.36M 0.52%
121,197
+71,427
+144% +$880K
1
2 3 4 5

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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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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.