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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
AME icon
351
Ametek
AME
$53.9B
$624K 0.08%
2,911
+884
+44% +$196K
CENX icon
352
Century Aluminum
CENX
$4.43B
$624K 0.08%
+10,627
New +$533K
KBH icon
353
KB Home
KBH
$3.36B
$619K 0.08%
11,963
+6,477
+118% +$381K
EL icon
354
Estee Lauder
EL
$30.3B
$609K 0.08%
+8,486
New +$867K
TLK icon
355
Telkom Indonesia
TLK
$14.8B
$606K 0.08%
+32,458
New +$662K
STUB
356
StubHub Holdings
STUB
$3.48B
$606K 0.08%
+97,135
New +$1.01M
METC icon
357
Ramaco Resources Class A
METC
$747M
$606K 0.08%
+39,181
New +$694K
OGS icon
358
ONE Gas
OGS
$4.99B
$605K 0.08%
+7,023
New +$582K
PACS icon
359
PACS Group
PACS
$7.08B
$602K 0.08%
+18,745
New +$689K
WEN icon
360
Wendy's
WEN
$1.45B
$595K 0.08%
85,606
+38,811
+83% +$299K
COLL icon
361
Collegium Pharmaceutical
COLL
$1.15B
$594K 0.08%
+17,976
New +$761K
BKD icon
362
Brookdale Senior Living
BKD
$3.63B
$593K 0.08%
+43,352
New +$607K
GMAB icon
363
Genmab
GMAB
$17.1B
$584K 0.08%
+21,777
New +$653K
SM icon
364
SM Energy
SM
$7.72B
$584K 0.08%
+18,715
New +$427K
PAGS icon
365
PagSeguro Digital
PAGS
$2.6B
$583K 0.08%
+58,171
New +$607K
BCE icon
366
BCE
BCE
$20.2B
$583K 0.08%
+23,090
New +$585K
WULF icon
367
TeraWulf
WULF
$9.85B
$583K 0.08%
40,372
-2,886
-7% -$42.8K
EVRG icon
368
Evergy
EVRG
$19.6B
$581K 0.07%
7,098
-23,312
-77% -$1.84M
NNN icon
369
NNN REIT
NNN
$9.31B
$580K 0.07%
13,807
+7,828
+131% +$337K
MMYT icon
370
MakeMyTrip
MMYT
$5.05B
$580K 0.07%
+15,552
New +$901K
OGE icon
371
OGE Energy
OGE
$10B
$574K 0.07%
+11,968
New +$548K
SLDE
372
Slide Insurance Holdings
SLDE
$2.41B
$574K 0.07%
+31,876
New +$558K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$165B
$571K 0.07%
+28,928
New +$608K
CIFR icon
374
Cipher Digital
CIFR
$9.36B
$570K 0.07%
44,259
+16,474
+59% +$261K
BA icon
375
Boeing
BA
$161B
$568K 0.07%
+2,852
New +$649K
13 14
15
16 17

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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.