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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
CELH icon
326
Celsius Holdings
CELH
$7.16B
$701K 0.09%
+19,744
New +$936K
SAP icon
327
SAP
SAP
$180B
$697K 0.09%
+4,072
New +$840K
PGR icon
328
Progressive
PGR
$120B
$696K 0.09%
3,511
-1,395
-28% -$288K
CRH icon
329
CRH
CRH
$66.6B
$694K 0.09%
+6,606
New +$776K
PRM icon
330
Perimeter Solutions
PRM
$5.68B
$694K 0.09%
28,423
+16,668
+142% +$425K
FCN icon
331
FTI Consulting
FCN
$4.68B
$693K 0.09%
+3,923
New +$669K
PDD icon
332
Pinduoduo
PDD
$121B
$685K 0.09%
+6,703
New +$705K
SKM icon
333
SK Telecom
SKM
$12.3B
$684K 0.09%
+23,348
New +$644K
UA icon
334
Under Armour Class C
UA
$3.07B
$681K 0.09%
117,702
+42,679
+57% +$269K
BALL icon
335
Ball Corp
BALL
$16.7B
$679K 0.09%
11,495
-2,062
-15% -$125K
SNDR icon
336
Schneider National
SNDR
$6.72B
$678K 0.09%
+25,707
New +$711K
EXLS icon
337
EXL Service
EXLS
$4.18B
$675K 0.09%
22,164
+6,828
+45% +$236K
BHP icon
338
BHP
BHP
$212B
$668K 0.09%
+9,179
New +$649K
TKR icon
339
Timken Company
TKR
$9.67B
$666K 0.09%
+6,624
New +$658K
LXU icon
340
LSB Industries
LXU
$831M
$664K 0.09%
+44,538
New +$508K
NVT icon
341
nVent Electric
NVT
$26B
$663K 0.09%
+5,607
New +$637K
ZION icon
342
Zions Bancorporation
ZION
$10.2B
$657K 0.08%
11,406
-10,878
-49% -$641K
MAT icon
343
Mattel
MAT
$4.13B
$657K 0.08%
+45,201
New +$824K
ANET icon
344
Arista Networks
ANET
$220B
$655K 0.08%
5,331
-11,671
-69% -$1.56M
WYNN icon
345
Wynn Resorts
WYNN
$9.82B
$653K 0.08%
6,430
-1,005
-14% -$110K
O icon
346
Realty Income
O
$60.6B
$643K 0.08%
10,504
+5,127
+95% +$321K
FOX icon
347
Fox Class B
FOX
$21.6B
$643K 0.08%
+12,102
New +$699K
FWRD icon
348
Forward Air
FWRD
$513M
$642K 0.08%
+38,397
New +$935K
HOMB icon
349
Home BancShares
HOMB
$6.1B
$642K 0.08%
+23,824
New +$671K
FLG
350
Flagstar Bank National Association
FLG
$6.18B
$632K 0.08%
+47,954
New +$628K
12 13
14
15 16

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NA
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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.