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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
VMI icon
576
Valmont Industries
VMI
$9.47B
$322K 0.04%
+807
New +$352K
ANNX icon
577
Annexon
ANNX
$852M
$322K 0.04%
58,185
+29,077
+100% +$164K
NB
578
NioCorp Developments
NB
$661M
$322K 0.04%
72,172
+16,743
+30% +$96K
EVTL icon
579
Vertical Aerospace
EVTL
$219M
$322K 0.04%
+145,595
New +$662K
NVRI icon
580
Enviri
NVRI
$622M
$321K 0.04%
+16,376
New +$304K
NEXT icon
581
NextDecade
NEXT
$1.99B
$320K 0.04%
41,810
+13,686
+49% +$77.8K
PUMP icon
582
ProPetro Holding
PUMP
$1.67B
$320K 0.04%
+22,193
New +$265K
ATHM icon
583
Autohome
ATHM
$2.46B
$319K 0.04%
+18,358
New +$377K
SBSW icon
584
Sibanye-Stillwater
SBSW
$6.23B
$319K 0.04%
+25,871
New +$403K
NDAQ icon
585
Nasdaq
NDAQ
$51.5B
$318K 0.04%
3,750
-10,917
-74% -$978K
NMIH icon
586
NMI Holdings
NMIH
$3.15B
$317K 0.04%
8,443
-6,391
-43% -$248K
JANX icon
587
Janux Therapeutics
JANX
$970M
$316K 0.04%
+22,731
New +$312K
BBY icon
588
Best Buy
BBY
$18.2B
$316K 0.04%
4,921
-12,257
-71% -$805K
SBET icon
589
Sharplink Inc
SBET
$1.33B
$315K 0.04%
+48,853
New +$395K
CTS icon
590
CTS Corp
CTS
$1.75B
$311K 0.04%
+6,512
New +$327K
SONO icon
591
Sonos
SONO
$1.74B
$310K 0.04%
+23,161
New +$350K
CC icon
592
Chemours
CC
$2.76B
$310K 0.04%
+14,053
New +$245K
LAD icon
593
Lithia Motors
LAD
$7.65B
$309K 0.04%
+1,237
New +$367K
CIB icon
594
Grupo Cibest SA
CIB
$20B
$303K 0.04%
+4,165
New +$306K
WPP icon
595
WPP
WPP
$3.98B
$303K 0.04%
+19,475
New +$366K
GFF icon
596
Griffon
GFF
$4.1B
$303K 0.04%
+4,166
New +$338K
CWEN icon
597
Clearway Energy Class C
CWEN
$5.27B
$302K 0.04%
7,693
-8,920
-54% -$333K
CALM icon
598
Cal-Maine
CALM
$4.12B
$302K 0.04%
3,811
-11,729
-75% -$964K
JCI icon
599
Johnson Controls International
JCI
$87.1B
$301K 0.04%
2,296
-6,888
-75% -$890K
AMG icon
600
Affiliated Managers Group
AMG
$9.22B
$300K 0.04%
1,085
-1,319
-55% -$397K
22 23
24
25 26

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PC
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TCM
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BPIM
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WF
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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.