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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
CCC
426
CCC Intelligent Solutions
CCC
$3.67B
$482K 0.06%
+80,302
New +$526K
SVM
427
Silvercorp Metals
SVM
$2.11B
$476K 0.06%
+44,274
New +$487K
GXO icon
428
GXO Logistics
GXO
$6.22B
$475K 0.06%
+9,170
New +$525K
ABCL icon
429
AbCellera Biologics
ABCL
$1.82B
$475K 0.06%
+136,227
New +$490K
WRBY icon
430
Warby Parker
WRBY
$3.02B
$475K 0.06%
+22,544
New +$559K
MCK icon
431
McKesson
MCK
$97.3B
$472K 0.06%
+545
New +$486K
SYK icon
432
Stryker
SYK
$121B
$470K 0.06%
1,431
-5,675
-80% -$2.04M
ORA icon
433
Ormat Technologies
ORA
$6.46B
$470K 0.06%
+4,200
New +$487K
QBTS icon
434
D-Wave Quantum
QBTS
$6.59B
$468K 0.06%
+32,450
New +$687K
M icon
435
Macy's
M
$6.13B
$466K 0.06%
25,768
+3,556
+16% +$72K
BTE icon
436
Baytex Energy
BTE
$2.99B
$465K 0.06%
+104,008
New +$384K
RPD icon
437
Rapid7
RPD
$709M
$464K 0.06%
+84,142
New +$773K
RLI icon
438
RLI Corp
RLI
$5.67B
$461K 0.06%
+8,081
New +$485K
COTY icon
439
Coty
COTY
$2.42B
$459K 0.06%
228,211
+44,171
+24% +$119K
CPRX
440
DELISTED
Catalyst Pharmaceutical
CPRX
$458K 0.06%
18,492
+1,120
+6% +$26.7K
NRIX icon
441
Nurix Therapeutics
NRIX
$2.36B
$458K 0.06%
+29,537
New +$490K
NVAX icon
442
Novavax
NVAX
$1.33B
$456K 0.06%
55,989
+26,022
+87% +$236K
JOYY
443
JOYY Inc
JOYY
$3.61B
$453K 0.06%
+7,762
New +$490K
NNI icon
444
Nelnet
NNI
$4.82B
$453K 0.06%
3,513
+894
+34% +$117K
UAMY icon
445
United States Antimony
UAMY
$865M
$446K 0.06%
51,135
+10,829
+27% +$94.4K
AU icon
446
AngloGold Ashanti
AU
$39.7B
$446K 0.06%
4,583
+1,900
+71% +$195K
CRGY icon
447
Crescent Energy
CRGY
$3.65B
$445K 0.06%
+32,965
New +$345K
HLIT icon
448
Harmonic Inc
HLIT
$1.31B
$443K 0.06%
+49,289
New +$489K
RELX icon
449
RELX
RELX
$59.6B
$441K 0.06%
+13,312
New +$468K
KMB icon
450
Kimberly-Clark
KMB
$36B
$440K 0.06%
4,559
-8,055
-64% -$824K
16 17
18
19 20

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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.