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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
LUMN icon
476
Lumen
LUMN
$6.96B
$412K 0.05%
59,244
+31,672
+115% +$240K
NCNO icon
477
nCino
NCNO
$1.96B
$411K 0.05%
+27,429
New +$515K
OMER icon
478
Omeros
OMER
$690M
$410K 0.05%
38,815
+9,664
+33% +$114K
TKC icon
479
Turkcell
TKC
$5.07B
$409K 0.05%
+67,829
New +$431K
CALX icon
480
Calix
CALX
$2.39B
$408K 0.05%
+8,337
New +$438K
ATEN icon
481
A10 Networks
ATEN
$2.62B
$406K 0.05%
+17,556
New +$343K
EZPW icon
482
Ezcorp Inc
EZPW
$2B
$405K 0.05%
+15,938
New +$382K
PCAR icon
483
PACCAR
PCAR
$65.4B
$403K 0.05%
+3,489
New +$422K
HTO
484
H2O America
HTO
$2.68B
$402K 0.05%
+6,844
New +$373K
EMR icon
485
Emerson Electric
EMR
$76.5B
$401K 0.05%
+3,059
New +$440K
BSBR icon
486
Santander
BSBR
$40.2B
$400K 0.05%
+67,478
New +$430K
JACK icon
487
Jack in the Box
JACK
$280M
$400K 0.05%
+41,373
New +$732K
ALK icon
488
Alaska Air
ALK
$5.07B
$400K 0.05%
+10,875
New +$524K
LASR icon
489
nLIGHT
LASR
$4.24B
$399K 0.05%
+6,991
New +$379K
HWC icon
490
Hancock Whitney
HWC
$6.22B
$397K 0.05%
+6,243
New +$418K
ICFI icon
491
ICF International
ICFI
$1.4B
$396K 0.05%
+6,072
New +$493K
CAI
492
Caris Life Sciences
CAI
$4.45B
$396K 0.05%
22,125
+9,913
+81% +$217K
CE icon
493
Celanese
CE
$5.09B
$395K 0.05%
6,001
-10,044
-63% -$524K
LIVN icon
494
LivaNova
LIVN
$4.39B
$394K 0.05%
+6,204
New +$400K
ACHC icon
495
Acadia Healthcare
ACHC
$3.27B
$394K 0.05%
16,854
-96,689
-85% -$1.75M
BIDU icon
496
Baidu
BIDU
$36.8B
$394K 0.05%
+3,534
New +$479K
ANF icon
497
Abercrombie & Fitch
ANF
$4.2B
$392K 0.05%
+4,290
New +$417K
NVTS icon
498
Navitas Semiconductor
NVTS
$3.12B
$390K 0.05%
44,516
-3,934
-8% -$36.2K
LIN icon
499
Linde
LIN
$233B
$390K 0.05%
786
-1,647
-68% -$777K
DQ
500
Daqo New Energy
DQ
$832M
$387K 0.05%
+18,218
New +$444K
18 19
20
21 22

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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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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.