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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
HDB icon
301
HDFC Bank
HDB
$122B
$784K 0.1%
+31,503
New +$979K
HR icon
302
Healthcare Realty
HR
$7.44B
$764K 0.1%
44,955
+22,064
+96% +$387K
RF icon
303
Regions Financial
RF
$26.3B
$757K 0.1%
+28,965
New +$809K
THO icon
304
Thor Industries
THO
$3.92B
$751K 0.1%
+9,397
New +$958K
AI icon
305
C3.ai
AI
$1.34B
$747K 0.1%
+88,661
New +$951K
SOBO
306
South Bow Corp
SOBO
$7.82B
$744K 0.1%
+22,336
New +$678K
MO icon
307
Altria Group
MO
$122B
$742K 0.1%
11,244
-3,051
-21% -$196K
TTEK icon
308
Tetra Tech
TTEK
$7.92B
$736K 0.09%
24,442
+7,348
+43% +$260K
RIVN icon
309
Rivian
RIVN
$25.7B
$735K 0.09%
48,852
-34,140
-41% -$546K
AOS icon
310
A.O. Smith
AOS
$8.1B
$731K 0.09%
+11,080
New +$799K
CVI icon
311
CVR Energy
CVI
$3.56B
$730K 0.09%
+21,689
New +$558K
XP icon
312
XP
XP
$8.71B
$730K 0.09%
38,329
+3,755
+11% +$72.6K
TRP icon
313
TC Energy
TRP
$71.5B
$727K 0.09%
+11,621
New +$701K
ESNT icon
314
Essent Group
ESNT
$6.03B
$723K 0.09%
12,370
+3,519
+40% +$215K
LRCX icon
315
Lam Research
LRCX
$403B
$722K 0.09%
+3,380
New +$756K
PJT icon
316
PJT Partners
PJT
$4.31B
$721K 0.09%
5,163
+2,737
+113% +$431K
HLI icon
317
Houlihan Lokey
HLI
$9.66B
$719K 0.09%
5,005
-566
-10% -$93.1K
CPRT icon
318
Copart
CPRT
$25.2B
$718K 0.09%
21,640
-1,992
-8% -$74.8K
APA icon
319
APA Corp
APA
$12.6B
$718K 0.09%
+16,928
New +$512K
QS icon
320
QuantumScape Corp
QS
$3.72B
$716K 0.09%
112,202
+32,156
+40% +$267K
IYW icon
321
iShares US Technology ETF
IYW
$24.6B
$715K 0.09%
+3,943
New +$762K
KLAR
322
Klarna Group
KLAR
$7.2B
$706K 0.09%
+53,961
New +$1.07M
GDDY icon
323
GoDaddy
GDDY
$12.2B
$703K 0.09%
8,506
-8,676
-50% -$824K
Z icon
324
Zillow
Z
$7.29B
$703K 0.09%
16,982
+3,768
+29% +$200K
BORR
325
Borr Drilling
BORR
$1.29B
$701K 0.09%
121,459
+55,190
+83% +$283K
11 12
13
14 15

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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.