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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
JKS
601
JinkoSolar
JKS
$882M
$300K 0.04%
+11,799
New +$312K
EWTX icon
602
Edgewise Therapeutics
EWTX
$4.19B
$300K 0.04%
+9,513
New +$274K
TMC icon
603
TMC The Metals Company
TMC
$1.75B
$299K 0.04%
+64,083
New +$413K
GT icon
604
Goodyear
GT
$2.12B
$298K 0.04%
+44,976
New +$379K
BLDP
605
Ballard Power Systems
BLDP
$950M
$298K 0.04%
+123,161
New +$294K
DV icon
606
DoubleVerify
DV
$1.68B
$297K 0.04%
31,300
-38,129
-55% -$390K
FSS icon
607
Federal Signal
FSS
$7.1B
$297K 0.04%
+2,745
New +$310K
ATRO icon
608
Astronics
ATRO
$3.43B
$295K 0.04%
5,299
-3,089
-37% -$186K
BCYC
609
Bicycle Therapeutics
BCYC
$292M
$293K 0.04%
+63,134
New +$361K
PDS
610
Precision Drilling
PDS
$1.12B
$291K 0.04%
+2,956
New +$253K
RSI icon
611
Rush Street Interactive
RSI
$3.32B
$290K 0.04%
13,353
-2,504
-16% -$48K
IONS icon
612
Ionis Pharmaceuticals
IONS
$8.75B
$289K 0.04%
+3,846
New +$304K
GOLD
613
Gold.com Inc
GOLD
$1.18B
$288K 0.04%
+7,193
New +$352K
FMS icon
614
Fresenius Medical Care
FMS
$13.1B
$288K 0.04%
+12,761
New +$293K
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$7.88B
$286K 0.04%
+6,383
New +$305K
MMED
616
MiniMed Group Inc
MMED
$4.62B
$286K 0.04%
+19,165
New +$316K
SNA icon
617
Snap-on
SNA
$21.1B
$285K 0.04%
+785
New +$291K
NRGV icon
618
Energy Vault
NRGV
$631M
$285K 0.04%
+86,371
New +$356K
DOCS icon
619
Doximity
DOCS
$3.69B
$284K 0.04%
+12,172
New +$379K
AVBH
620
Avidbank Holdings
AVBH
$352M
$283K 0.04%
+9,924
New +$280K
AUPH icon
621
Aurinia Pharmaceuticals
AUPH
$1.98B
$283K 0.04%
19,075
-1,562
-8% -$22.8K
WKC icon
622
World Kinect Corp
WKC
$1.85B
$283K 0.04%
+12,251
New +$311K
GO icon
623
Grocery Outlet
GO
$911M
$282K 0.04%
+39,962
New +$347K
VZLA
624
Vizsla Silver
VZLA
$1.23B
$279K 0.04%
+84,568
New +$387K
RTX icon
625
RTX Corp
RTX
$262B
$277K 0.04%
+1,434
New +$285K
23 24
25
26 27

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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.