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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
BKH icon
276
Black Hills Corp
BKH
$5.66B
$867K 0.11%
+12,485
New +$899K
HAL icon
277
Halliburton
HAL
$27.7B
$866K 0.11%
+22,213
New +$769K
ASH icon
278
Ashland
ASH
$3.14B
$864K 0.11%
15,536
+4,661
+43% +$276K
CMS icon
279
CMS Energy
CMS
$22.4B
$858K 0.11%
+11,059
New +$821K
MKTX icon
280
MarketAxess Holdings
MKTX
$3.99B
$856K 0.11%
5,190
+2,377
+85% +$416K
VLY icon
281
Valley National Bancorp
VLY
$8.13B
$855K 0.11%
69,646
-24,985
-26% -$311K
VEEV icon
282
Veeva Systems
VEEV
$30.7B
$854K 0.11%
4,862
+786
+19% +$154K
AFG icon
283
American Financial Group
AFG
$11.8B
$849K 0.11%
6,649
+3,156
+90% +$410K
NUE icon
284
Nucor
NUE
$53.1B
$834K 0.11%
+4,932
New +$860K
BBWI icon
285
Bath & Body Works
BBWI
$4.09B
$825K 0.11%
44,170
-31,505
-42% -$681K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$822K 0.11%
+6,075
New +$829K
BCH icon
287
Banco de Chile
BCH
$20.6B
$818K 0.11%
+22,083
New +$908K
G icon
288
Genpact
G
$5.12B
$816K 0.11%
+21,904
New +$902K
ADT icon
289
ADT
ADT
$5.05B
$813K 0.1%
+123,690
New +$929K
CAG icon
290
Conagra Brands
CAG
$7.11B
$810K 0.1%
+51,515
New +$909K
ARMK icon
291
Aramark
ARMK
$14.8B
$803K 0.1%
+19,818
New +$786K
AMZN icon
292
Amazon
AMZN
$2.66T
$801K 0.1%
3,848
-168
-4% -$37K
RL icon
293
Ralph Lauren
RL
$22.8B
$800K 0.1%
+2,326
New +$827K
INGR icon
294
Ingredion
INGR
$6.42B
$798K 0.1%
+7,082
New +$813K
MHK icon
295
Mohawk Industries
MHK
$6.6B
$795K 0.1%
8,078
-2,276
-22% -$265K
DLR icon
296
Digital Realty Trust
DLR
$66.3B
$795K 0.1%
4,410
+2,951
+202% +$504K
CTSH icon
297
Cognizant
CTSH
$20.6B
$793K 0.1%
+12,926
New +$925K
KD icon
298
Kyndryl
KD
$2.69B
$789K 0.1%
+60,162
New +$1.06M
LYB icon
299
LyondellBasell Industries
LYB
$19.8B
$788K 0.1%
9,785
-19,024
-66% -$1.13M
HEI.A icon
300
HEICO Corp Class A
HEI.A
$34.6B
$784K 0.1%
3,716
-191
-5% -$47K
10 11
12
13 14

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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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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.