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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
-2.08%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$334M
Cap. Flow
+$396M
Cap. Flow %
50.94%
Top 10 Hldgs %
6.27%
Holding
1,320
New
618
Increased
231
Reduced
124
Closed
347

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7M
2
CLF icon
Cleveland-Cliffs
CLF
+$6.43M
3
TPG icon
TPG
TPG
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.55M
2
HON icon
Honeywell
HON
+$2.51M
3
LEN icon
Lennar Class A
LEN
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.26%
3 Industrials 13.44%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$65.4B
$6.28M 0.81%
100,056
+87,509
+697% +$7M
CLF icon
2
Cleveland-Cliffs
CLF
$5.29B
$5.58M 0.72%
659,816
+561,819
+573% +$6.43M
OTIS icon
3
Otis Worldwide
OTIS
$28.2B
$4.95M 0.64%
64,202
+45,972
+252% +$4.02M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 0.63%
+10,174
New +$4.99M
BLK icon
5
Blackrock
BLK
$166B
$4.66M 0.6%
4,841
+2,504
+107% +$2.63M
F icon
6
Ford
F
$56.7B
$4.6M 0.59%
398,847
+385,067
+2,794% +$5.07M
TPG icon
7
TPG
TPG
$7.02B
$4.51M 0.58%
+111,339
New +$5.71M
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$4.46M 0.57%
+40,743
New +$4.98M
MMM icon
9
3M
MMM
$83.4B
$4.44M 0.57%
30,586
+22,191
+264% +$3.53M
AM icon
10
Antero Midstream
AM
$10.7B
$4.4M 0.57%
+192,901
New +$3.98M
RKT icon
11
Rocket Companies
RKT
$41.1B
$4.32M 0.56%
303,319
+139,477
+85% +$2.54M
TDG icon
12
TransDigm Group
TDG
$67.9B
$4.27M 0.55%
3,686
+3,221
+693% +$4.22M
PODD icon
13
Insulet
PODD
$11.4B
$4.2M 0.54%
20,002
+18,753
+1,501% +$4.71M
WEC icon
14
WEC Energy
WEC
$36.9B
$4.19M 0.54%
+36,207
New +$4.07M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$4.11M 0.53%
+48,240
New +$4.3M
WDC icon
16
Western Digital
WDC
$164B
$4.1M 0.53%
15,158
+12,775
+536% +$3.33M
MTG icon
17
MGIC Investment
MTG
$6.23B
$4.1M 0.53%
156,041
+103,671
+198% +$2.77M
CBSH icon
18
Commerce Bancshares
CBSH
$8.62B
$4.06M 0.52%
+82,450
New +$4.28M
FTNT icon
19
Fortinet
FTNT
$118B
$4M 0.52%
48,984
+46,334
+1,748% +$3.74M
LNT icon
20
Alliant Energy
LNT
$19.3B
$3.92M 0.5%
+54,594
New +$3.77M
PLTR icon
21
Palantir
PLTR
$317B
$3.88M 0.5%
26,499
+17,635
+199% +$2.7M
FIX icon
22
Comfort Systems
FIX
$58.9B
$3.78M 0.49%
2,741
+2,372
+643% +$3.01M
GEV icon
23
GE Vernova
GEV
$284B
$3.75M 0.48%
4,292
+2,008
+88% +$1.57M
GPK icon
24
Graphic Packaging
GPK
$3.2B
$3.68M 0.47%
370,490
+339,864
+1,110% +$4.28M
AAPL icon
25
Apple
AAPL
$4.9T
$3.68M 0.47%
+14,494
New +$3.77M
1
2 3 4 5

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NA
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FPF
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
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
CCMINC
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AXQ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AXQ Capital held 1,320 positions worth $777M, up 75% from $443M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AXQ Capital deployed $396M of net new capital in Q1 2026, opening 618 new positions and adding to 231 existing holdings. Its largest new stake was TPG: 111,339 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • AXQ Capital's largest Q1 2026 buy was TPG: 111,339 shares worth $4.51M.
  • AXQ Capital added most to Boston Scientific in Q1 2026, an estimated $7M increase.
  • AXQ Capital's biggest Q1 2026 reduction was Stryker, cutting an estimated $2.04M.
  • AXQ Capital fully exited Marsh in Q1 2026, selling an estimated $2.55M.
  • AXQ Capital's ten largest holdings make up 6.3% of its $777M portfolio in Q1 2026.
  • AXQ Capital opened 618 new positions and closed 347 in Q1 2026.
  • AXQ Capital's portfolio value rose 75% quarter-over-quarter to $777M.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.