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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
AFL icon
226
Aflac
AFL
$62.9B
$1.11M 0.14%
+10,123
New +$1.12M
NU icon
227
Nu Holdings
NU
$69.5B
$1.11M 0.14%
+76,996
New +$1.25M
MS icon
228
Morgan Stanley
MS
$340B
$1.1M 0.14%
6,677
-2,065
-24% -$358K
ELV icon
229
Elevance Health
ELV
$85.3B
$1.08M 0.14%
+3,687
New +$1.21M
UGI icon
230
UGI
UGI
$7.82B
$1.08M 0.14%
29,564
-16,447
-36% -$619K
HAYW icon
231
Hayward Holdings
HAYW
$3.07B
$1.07M 0.14%
+79,937
New +$1.24M
HEI icon
232
HEICO Corp
HEI
$47.6B
$1.06M 0.14%
3,848
+2,129
+124% +$685K
ECL icon
233
Ecolab
ECL
$74.4B
$1.05M 0.13%
+3,937
New +$1.11M
MOH icon
234
Molina Healthcare
MOH
$11.8B
$1.04M 0.13%
+7,811
New +$1.24M
TMHC icon
235
Taylor Morrison
TMHC
$6.67B
$1.04M 0.13%
17,875
+1,051
+6% +$65.7K
TFSL icon
236
TFS Financial
TFSL
$5.15B
$1.03M 0.13%
73,231
+58,765
+406% +$831K
AMPX icon
237
Amprius Technologies
AMPX
$1.54B
$1.03M 0.13%
60,865
+39,691
+187% +$517K
ALLE icon
238
Allegion
ALLE
$11.8B
$1.03M 0.13%
7,059
+1,420
+25% +$226K
COR icon
239
Cencora
COR
$59B
$1.02M 0.13%
3,261
-836
-20% -$292K
APPF icon
240
AppFolio
APPF
$5.93B
$1.02M 0.13%
6,433
+2,593
+68% +$491K
POST icon
241
Post Holdings
POST
$4.01B
$1.01M 0.13%
+10,206
New +$1.04M
BAX icon
242
Baxter International
BAX
$11.5B
$999K 0.13%
59,445
+2,005
+3% +$38.8K
GLIBK
243
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$984K 0.13%
26,447
+7,300
+38% +$276K
DXC icon
244
DXC Technology
DXC
$1.51B
$982K 0.13%
78,130
+9,824
+14% +$132K
ZS icon
245
Zscaler
ZS
$24B
$976K 0.13%
6,957
+2,113
+44% +$375K
UWMC icon
246
UWM Holdings
UWMC
$645M
$973K 0.13%
+268,890
New +$1.24M
WTW icon
247
Willis Towers Watson
WTW
$27.3B
$965K 0.12%
+3,321
New +$1.02M
SO icon
248
Southern Company
SO
$106B
$962K 0.12%
9,966
-4,388
-31% -$406K
LDOS icon
249
Leidos
LDOS
$13.2B
$956K 0.12%
6,150
+4,526
+279% +$813K
FNB icon
250
FNB Corp
FNB
$6.8B
$956K 0.12%
57,179
+45,183
+377% +$781K
8 9
10
11 12

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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.