We are live on ! Find out more
AC

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
GRAL
551
GRAIL Inc
GRAL
$3.08B
$342K 0.04%
+6,609
New +$512K
HMC icon
552
Honda
HMC
$37B
$339K 0.04%
+13,942
New +$404K
OUST icon
553
Ouster
OUST
$2.71B
$338K 0.04%
+18,415
New +$401K
NIO icon
554
NIO
NIO
$11.8B
$338K 0.04%
+56,021
New +$283K
FLOC
555
Flowco Holdings
FLOC
$869M
$337K 0.04%
+16,379
New +$355K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.12B
$337K 0.04%
+59,396
New +$360K
PTEN icon
557
Patterson-UTI
PTEN
$4.07B
$337K 0.04%
31,117
+4,012
+15% +$34.3K
TME icon
558
Tencent Music
TME
$14.5B
$336K 0.04%
+36,242
New +$536K
SIGI icon
559
Selective Insurance
SIGI
$5.79B
$336K 0.04%
+4,460
New +$365K
UGP icon
560
Ultrapar
UGP
$6.83B
$336K 0.04%
+60,893
New +$295K
STRA icon
561
Strategic Education
STRA
$1.66B
$335K 0.04%
4,037
+484
+14% +$39.4K
TSAT icon
562
Telesat
TSAT
$610M
$334K 0.04%
+9,217
New +$297K
RCI icon
563
Rogers Communications
RCI
$18.4B
$332K 0.04%
+8,636
New +$329K
NRDS icon
564
NerdWallet
NRDS
$590M
$331K 0.04%
+31,922
New +$359K
MKL icon
565
Markel Group
MKL
$24.3B
$331K 0.04%
+173
New +$351K
CNO icon
566
CNO Financial Group
CNO
$4.92B
$330K 0.04%
+8,036
New +$336K
CNTA
567
DELISTED
Centessa Pharmaceuticals
CNTA
$330K 0.04%
+8,303
New +$212K
URBN icon
568
Urban Outfitters
URBN
$6.22B
$330K 0.04%
+5,205
New +$357K
EHC icon
569
Encompass Health
EHC
$11.1B
$329K 0.04%
3,399
-12,096
-78% -$1.24M
NTSK
570
Netskope Inc
NTSK
$4.97B
$328K 0.04%
+38,671
New +$480K
WBI
571
WaterBridge Infrastructure LLC
WBI
$1.7B
$328K 0.04%
+12,240
New +$292K
ECG
572
Everus Construction Group
ECG
$6.93B
$327K 0.04%
2,766
-92
-3% -$9.52K
PII icon
573
Polaris
PII
$4.16B
$326K 0.04%
+5,985
New +$375K
APAM icon
574
Artisan Partners
APAM
$2.77B
$325K 0.04%
+8,920
New +$365K
AGRO icon
575
Adecoagro
AGRO
$1.63B
$324K 0.04%
+21,589
New +$213K
21 22
23
24 25

Similar funds

NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 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.