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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
ROIV icon
26
Roivant Sciences
ROIV
$24.8B
$3.67M 0.47%
132,467
+104,588
+375% +$2.69M
SNDK
27
Sandisk
SNDK
$214B
$3.66M 0.47%
5,767
+3,022
+110% +$1.71M
SWKS icon
28
Skyworks Solutions
SWKS
$9.07B
$3.6M 0.46%
67,314
+39,584
+143% +$2.3M
RBLX icon
29
Roblox
RBLX
$39.6B
$3.55M 0.46%
62,847
+33,737
+116% +$2.27M
EQH icon
30
Equitable Holdings
EQH
$13.3B
$3.55M 0.46%
95,559
+60,897
+176% +$2.61M
HD icon
31
Home Depot
HD
$333B
$3.48M 0.45%
+10,582
New +$3.86M
STX icon
32
Seagate
STX
$184B
$3.44M 0.44%
8,774
+5,600
+176% +$2.14M
ADBE icon
33
Adobe
ADBE
$92.9B
$3.42M 0.44%
+14,084
New +$3.9M
DUK icon
34
Duke Energy
DUK
$97.7B
$3.41M 0.44%
26,038
+14,742
+131% +$1.84M
DUOL icon
35
Duolingo
DUOL
$6.33B
$3.32M 0.43%
33,703
+18,563
+123% +$2.29M
AIG icon
36
American International
AIG
$42.5B
$3.26M 0.42%
43,294
+36,393
+527% +$2.78M
SLM icon
37
SLM Corp
SLM
$4.81B
$3.18M 0.41%
148,603
+120,346
+426% +$2.84M
OXY icon
38
Occidental Petroleum
OXY
$55B
$3.16M 0.41%
+48,650
New +$2.45M
ATI icon
39
ATI
ATI
$25.5B
$3.16M 0.41%
+21,692
New +$3.02M
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$3.15M 0.41%
6,409
+5,719
+829% +$3.1M
MA icon
41
Mastercard
MA
$483B
$3.13M 0.4%
+6,272
New +$3.3M
NRG icon
42
NRG Energy
NRG
$27.6B
$3.13M 0.4%
21,411
+11,296
+112% +$1.78M
HUBS icon
43
HubSpot
HUBS
$11.9B
$3.12M 0.4%
+12,782
New +$3.59M
TER icon
44
Teradyne
TER
$53.5B
$3.09M 0.4%
+10,432
New +$2.91M
L icon
45
Loews
L
$23.6B
$3.08M 0.4%
28,867
+13,887
+93% +$1.49M
TROW icon
46
T. Rowe Price
TROW
$25.1B
$3.06M 0.39%
33,928
+20,460
+152% +$1.98M
FMC icon
47
FMC
FMC
$1.4B
$3.01M 0.39%
174,716
+11,307
+7% +$169K
MU icon
48
Micron Technology
MU
$1.01T
$2.99M 0.39%
+8,855
New +$3.47M
Q
49
Qnity Electronics Inc
Q
$28.7B
$2.97M 0.38%
+25,732
New +$2.73M
XYL icon
50
Xylem
XYL
$28.7B
$2.92M 0.38%
24,468
+3,610
+17% +$473K
1
2
3 4 5

Similar funds

NA
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FPF
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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CCMINC
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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

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.