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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
(+75%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,320
New
618
Increased
231
Reduced
124
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$7M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.43M |
| 3 |
TPG
TPG
|
+$5.71M |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.55M |
| 2 |
Honeywell
HON
|
+$2.51M |
| 3 |
Lennar Class A
LEN
|
+$2.39M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nuvation Bio
NUVB
$2.18B
| $363K | 0.05% |
84,710
+73,061
| +627% | +$407K |
|
527
CEMIG Preferred Shares
CIG
$6.21B
| $363K | 0.05% |
+152,022
| New | +$335K |
|
528
Mitsubishi UFJ Financial
MUFG
$252B
| $363K | 0.05% |
+21,407
| New | +$381K |
|
529
Omnicom Group
OMC
$22.8B
| $363K | 0.05% |
+4,819
| New | +$374K |
|
530
ESAB
ESAB
$5.39B
| $363K | 0.05% |
3,751
-904
| -19% | -$105K |
|
|
NAVN
531
Navan Inc
NAVN
$6.23B
| $362K | 0.05% |
+27,317
| New | +$324K |
|
532
Rigetti Computing
RGTI
$5.06B
| $361K | 0.05% |
+25,717
| New | +$483K |
|
533
Harley-Davidson
HOG
$3B
| $361K | 0.05% |
+17,846
| New | +$350K |
|
534
MoonLake Immunotherapeutics
MLTX
$1.62B
| $359K | 0.05% |
+19,241
| New | +$319K |
|
535
Viavi Solutions
VIAV
$10.5B
| $358K | 0.05% |
+10,746
| New | +$284K |
|
536
Gran Tierra Energy
GTE
$258M
| $356K | 0.05% |
+39,686
| New | +$252K |
|
537
U-Haul Holding Co
UHAL
$14B
| $354K | 0.05% |
+7,417
| New | +$380K |
|
538
Universal Health Services
UHS
$9.16B
| $354K | 0.05% |
+1,980
| New | +$407K |
|
|
GLXY
539
Galaxy Digital Inc
GLXY
$4.88B
| $354K | 0.05% |
+19,188
| New | +$456K |
|
540
SoundHound AI
SOUN
$2.83B
| $353K | 0.05% |
+51,399
| New | +$444K |
|
541
Takeda Pharmaceutical
TAK
$54.4B
| $351K | 0.05% |
+18,926
| New | +$332K |
|
542
Edison International
EIX
$30.7B
| $350K | 0.05% |
+4,787
| New | +$323K |
|
543
VICI Properties
VICI
$29.4B
| $350K | 0.05% |
+12,814
| New | +$367K |
|
544
Sysco
SYY
$39.3B
| $348K | 0.04% |
4,878
-23,070
| -83% | -$1.91M |
|
545
LegalZoom.com
LZ
$1.22B
| $346K | 0.04% |
+60,992
| New | +$463K |
|
546
Associated Banc-Corp
ASB
$5.83B
| $345K | 0.04% |
13,352
-14,791
| -53% | -$393K |
|
547
Marriott International
MAR
$97.7B
| $344K | 0.04% |
+1,051
| New | +$346K |
|
548
AES
AES
$10.6B
| $344K | 0.04% |
+24,395
| New | +$363K |
|
549
Grindr
GRND
$2.56B
| $343K | 0.04% |
28,336
+7,935
| +39% | +$93.5K |
|
550
Hilton Grand Vacations
HGV
$3.94B
| $342K | 0.04% |
+8,733
| New | +$391K |
|
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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.