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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
FRSH icon
451
Freshworks
FRSH
$2.96B
$439K 0.06%
+54,694
New +$505K
CHRW icon
452
C.H. Robinson
CHRW
$24.3B
$438K 0.06%
+2,638
New +$472K
SAN icon
453
Banco Santander
SAN
$195B
$438K 0.06%
+38,830
New +$463K
CNA icon
454
CNA Financial
CNA
$14.3B
$438K 0.06%
9,537
-18,226
-66% -$863K
TOL icon
455
Toll Brothers
TOL
$13.7B
$438K 0.06%
+3,206
New +$471K
SHIP icon
456
Seanergy Maritime Holdings
SHIP
$312M
$437K 0.06%
+33,827
New +$397K
THG icon
457
Hanover Insurance
THG
$7.5B
$435K 0.06%
+2,509
New +$436K
AIT icon
458
Applied Industrial Technologies
AIT
$12.4B
$434K 0.06%
1,637
-2,319
-59% -$631K
MRP
459
Millrose Properties Inc
MRP
$4.78B
$434K 0.06%
+15,498
New +$467K
UFPI icon
460
UFP Industries
UFPI
$4.82B
$433K 0.06%
4,698
+1,922
+69% +$194K
HPQ icon
461
HP
HPQ
$22.7B
$431K 0.06%
22,451
-54,059
-71% -$1.05M
SR icon
462
Spire
SR
$4.8B
$430K 0.06%
+4,752
New +$417K
OFRM
463
Once Upon a Farm PBC
OFRM
$684M
$430K 0.06%
+26,313
New +$541K
EPR icon
464
EPR Properties
EPR
$4.76B
$429K 0.06%
+8,590
New +$472K
SNDX icon
465
Syndax Pharmaceuticals
SNDX
$1.98B
$428K 0.06%
+18,340
New +$399K
ABEV icon
466
Ambev
ABEV
$48.1B
$428K 0.06%
146,518
+128,601
+718% +$367K
BGC icon
467
BGC Group
BGC
$5.36B
$425K 0.05%
43,438
-16,730
-28% -$155K
FLNC icon
468
Fluence Energy
FLNC
$2.03B
$423K 0.05%
+30,771
New +$617K
BBNX
469
Beta Bionics
BBNX
$794M
$421K 0.05%
+42,046
New +$622K
GGAL icon
470
Galicia Financial Group
GGAL
$8.18B
$420K 0.05%
+8,994
New +$437K
ACHR icon
471
Archer Aviation
ACHR
$4.03B
$417K 0.05%
+80,744
New +$576K
COGT icon
472
Cogent Biosciences
COGT
$6.77B
$417K 0.05%
10,835
+4,234
+64% +$156K
ELVN icon
473
Enliven Therapeutics
ELVN
$3.69B
$417K 0.05%
10,632
-3,612
-25% -$100K
ABT icon
474
Abbott
ABT
$177B
$415K 0.05%
+4,045
New +$457K
VTR icon
475
Ventas
VTR
$47.5B
$415K 0.05%
+5,076
New +$416K
17 18
19
20 21

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TCM
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BPIM
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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.