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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
TWFG
401
TWFG Inc
TWFG
$356M
$521K 0.07%
+28,353
New +$628K
ACT icon
402
Enact Holdings
ACT
$6.48B
$520K 0.07%
12,750
+5,262
+70% +$215K
VIV icon
403
Telefônica Brasil
VIV
$22.6B
$519K 0.07%
+32,651
New +$482K
LII icon
404
Lennox International
LII
$18.6B
$519K 0.07%
+1,118
New +$576K
ST icon
405
Sensata Technologies
ST
$6.48B
$517K 0.07%
14,692
-589
-4% -$20.8K
SPRY icon
406
ARS Pharmaceuticals
SPRY
$632M
$516K 0.07%
+64,304
New +$616K
IBN icon
407
ICICI Bank
IBN
$108B
$515K 0.07%
+19,899
New +$583K
CVLT icon
408
Commault Systems
CVLT
$6.07B
$513K 0.07%
+6,591
New +$625K
CHT icon
409
Chunghwa Telecom
CHT
$33B
$513K 0.07%
+12,136
New +$516K
AEVA
410
Aeva Technologies
AEVA
$1.09B
$505K 0.07%
38,398
+19,695
+105% +$293K
NTNX icon
411
Nutanix
NTNX
$14.6B
$505K 0.06%
+13,273
New +$559K
HLT icon
412
Hilton Worldwide
HLT
$73.6B
$504K 0.06%
1,657
-668
-29% -$203K
SWX icon
413
Southwest Gas
SWX
$6.64B
$504K 0.06%
5,798
+863
+17% +$73.6K
UMC icon
414
United Microelectronic
UMC
$53.2B
$504K 0.06%
+56,101
New +$547K
KOS icon
415
Kosmos Energy
KOS
$1.44B
$503K 0.06%
+181,054
New +$340K
BBD icon
416
Banco Bradesco
BBD
$37.9B
$500K 0.06%
+136,967
New +$519K
AS icon
417
Amer Sports
AS
$21.1B
$500K 0.06%
15,177
+8,731
+135% +$319K
LENZ
418
LENZ Therapeutics
LENZ
$162M
$499K 0.06%
54,568
+34,729
+175% +$488K
LSTR icon
419
Landstar System
LSTR
$7.16B
$498K 0.06%
+3,107
New +$477K
TERN
420
DELISTED
Terns Pharmaceuticals
TERN
$496K 0.06%
9,410
+2,342
+33% +$96.2K
IOSP icon
421
Innospec
IOSP
$2.07B
$495K 0.06%
+6,784
New +$528K
IREN icon
422
Iris Energy
IREN
$14.8B
$492K 0.06%
+14,359
New +$648K
PUK icon
423
Prudential
PUK
$35.7B
$492K 0.06%
+17,293
New +$533K
OHI icon
424
Omega Healthcare
OHI
$15.1B
$489K 0.06%
11,169
+3,200
+40% +$146K
SOC icon
425
Sable Offshore Corp
SOC
$803M
$488K 0.06%
29,517
+9,702
+49% +$113K
15 16
17
18 19

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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.