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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
VTRS icon
251
Viatris
VTRS
$20.5B
$954K 0.12%
+70,622
New +$988K
LEA icon
252
Lear
LEA
$7.15B
$952K 0.12%
+7,865
New +$980K
HALO icon
253
Halozyme
HALO
$9.32B
$941K 0.12%
+14,554
New +$1.03M
HWM icon
254
Howmet Aerospace
HWM
$112B
$936K 0.12%
+4,060
New +$946K
QGEN icon
255
Qiagen
QGEN
$8.36B
$930K 0.12%
+23,227
New +$1.1M
CAT icon
256
Caterpillar
CAT
$410B
$922K 0.12%
+1,302
New +$902K
ATEC icon
257
Alphatec Holdings
ATEC
$1.28B
$919K 0.12%
84,443
+63,488
+303% +$924K
CERT icon
258
Certara
CERT
$1.07B
$915K 0.12%
160,493
+122,454
+322% +$934K
RRC icon
259
Range Resources
RRC
$8.89B
$913K 0.12%
+20,205
New +$788K
PEP icon
260
PepsiCo
PEP
$184B
$913K 0.12%
+5,878
New +$916K
TIMB icon
261
TIM SA
TIMB
$10.6B
$910K 0.12%
+34,370
New +$841K
VRT icon
262
Vertiv
VRT
$117B
$905K 0.12%
3,612
-3,207
-47% -$712K
EQPT
263
EquipmentShare.com Inc
EQPT
$4.43B
$901K 0.12%
+44,226
New +$1.26M
TXRH icon
264
Texas Roadhouse
TXRH
$12.8B
$900K 0.12%
+5,450
New +$978K
SMMT icon
265
Summit Therapeutics
SMMT
$11.4B
$896K 0.12%
47,268
-34,251
-42% -$554K
EXPD icon
266
Expeditors International
EXPD
$23.4B
$892K 0.11%
6,231
+4,414
+243% +$671K
BG icon
267
Bunge Global
BG
$23.6B
$891K 0.11%
+7,001
New +$813K
RHI icon
268
Robert Half
RHI
$4.21B
$883K 0.11%
+34,758
New +$920K
UAA icon
269
Under Armour
UAA
$3.14B
$882K 0.11%
149,182
+35,990
+32% +$233K
WAL icon
270
Western Alliance Bancorporation
WAL
$8.79B
$877K 0.11%
+12,376
New +$1.03M
TTD icon
271
Trade Desk
TTD
$8.58B
$874K 0.11%
38,532
+31,178
+424% +$900K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.43B
$873K 0.11%
+142,174
New +$922K
SIRI icon
273
SiriusXM
SIRI
$10.2B
$870K 0.11%
+37,677
New +$810K
AMAT icon
274
Applied Materials
AMAT
$448B
$869K 0.11%
+2,542
New +$855K
FERG icon
275
Ferguson
FERG
$43.9B
$868K 0.11%
+3,721
New +$906K
9 10
11
12 13

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BWA
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PC
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TCM
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BPIM
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WF
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PA
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LA
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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.