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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
ALAB icon
376
Astera Labs
ALAB
$54.8B
$567K 0.07%
+5,175
New +$737K
MFG icon
377
Mizuho Financial
MFG
$126B
$566K 0.07%
+71,345
New +$604K
EQIX icon
378
Equinix
EQIX
$101B
$566K 0.07%
+577
New +$513K
BETA
379
Beta Technologies Inc
BETA
$4.51B
$566K 0.07%
+38,471
New +$789K
SMR icon
380
NuScale Power
SMR
$3.01B
$564K 0.07%
+51,992
New +$791K
SW
381
Smurfit Westrock
SW
$22.6B
$563K 0.07%
14,127
+1,981
+16% +$85.4K
MLI icon
382
Mueller Industries
MLI
$13.8B
$561K 0.07%
10,126
-21,496
-68% -$1.29M
ONB icon
383
Old National Bancorp
ONB
$10.1B
$561K 0.07%
+25,381
New +$593K
UNM icon
384
Unum
UNM
$14.1B
$557K 0.07%
+7,624
New +$569K
ADMA icon
385
ADMA Biologics
ADMA
$1.99B
$557K 0.07%
61,789
+42,148
+215% +$665K
KMPR icon
386
Kemper
KMPR
$1.66B
$557K 0.07%
+18,217
New +$624K
IMVT icon
387
Immunovant
IMVT
$8.12B
$548K 0.07%
+22,072
New +$571K
AUR icon
388
Aurora
AUR
$12.4B
$547K 0.07%
132,758
+43,261
+48% +$191K
TXT icon
389
Textron
TXT
$15.7B
$547K 0.07%
6,242
+1,035
+20% +$96.6K
JMIA
390
Jumia Technologies
JMIA
$778M
$546K 0.07%
+79,104
New +$797K
TE
391
T1 Energy
TE
$1.7B
$542K 0.07%
123,377
+62,071
+101% +$455K
KALV
392
DELISTED
KalVista Pharmaceuticals
KALV
$540K 0.07%
+26,850
New +$433K
KT icon
393
KT
KT
$8.51B
$540K 0.07%
+25,178
New +$541K
PBF icon
394
PBF Energy
PBF
$7.81B
$537K 0.07%
+11,284
New +$423K
MNST icon
395
Monster Beverage
MNST
$92.4B
$536K 0.07%
+7,402
New +$584K
KEP icon
396
Korea Electric Power
KEP
$15.1B
$531K 0.07%
+37,250
New +$705K
TGB
397
Trekor Metals
TGB
$2.82B
$527K 0.07%
+81,632
New +$593K
MIR icon
398
Mirion Technologies
MIR
$3.98B
$524K 0.07%
+28,167
New +$635K
CTRI icon
399
Centuri Holdings
CTRI
$2.83B
$522K 0.07%
+17,885
New +$521K
BOKF icon
400
BOK Financial
BOKF
$8.51B
$522K 0.07%
+4,074
New +$523K
14 15
16
17 18

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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.