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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
SSD icon
626
Simpson Manufacturing
SSD
$7.68B
$276K 0.04%
+1,607
New +$296K
MSA icon
627
Mine Safety
MSA
$6.63B
$275K 0.04%
1,680
+245
+17% +$44.8K
INR
628
Infinity Natural Resources
INR
$256M
$273K 0.04%
+15,477
New +$253K
FFIN icon
629
First Financial Bankshares
FFIN
$4.96B
$271K 0.03%
+9,206
New +$290K
ROAD icon
630
Construction Partners
ROAD
$5.9B
$269K 0.03%
+2,419
New +$290K
VOR icon
631
Vor Biopharma
VOR
$1.02B
$268K 0.03%
+15,019
New +$212K
LTM
632
LATAM Airlines Group S.A.
LTM
$14.7B
$267K 0.03%
+5,392
New +$305K
HRMY icon
633
Harmony Biosciences
HRMY
$2.07B
$266K 0.03%
+9,501
New +$312K
WWW icon
634
Wolverine World Wide
WWW
$1.6B
$266K 0.03%
+16,301
New +$287K
QLYS icon
635
Qualys
QLYS
$4.96B
$266K 0.03%
+3,024
New +$335K
APPN icon
636
Appian
APPN
$1.66B
$264K 0.03%
+10,954
New +$297K
IBRX icon
637
ImmunityBio
IBRX
$7.99B
$263K 0.03%
34,250
+488
+1% +$3.34K
TBBK icon
638
The Bancorp
TBBK
$2.78B
$262K 0.03%
4,869
-3,034
-38% -$182K
ANAB icon
639
AnaptysBio
ANAB
$1.57B
$261K 0.03%
+4,715
New +$254K
GNW icon
640
Genworth Financial
GNW
$3.84B
$261K 0.03%
+32,124
New +$272K
DAWN
641
DELISTED
Day One Biopharmaceuticals
DAWN
$260K 0.03%
12,147
-20,258
-63% -$285K
LULU icon
642
lululemon athletica
LULU
$12.9B
$260K 0.03%
+1,698
New +$304K
OCUL icon
643
Ocular Therapeutix
OCUL
$1.91B
$260K 0.03%
+30,655
New +$292K
GHC icon
644
Graham Holdings Company
GHC
$4.97B
$259K 0.03%
+245
New +$270K
ESPR
645
DELISTED
Esperion Therapeutics
ESPR
$258K 0.03%
+94,159
New +$298K
NAT icon
646
Nordic American Tanker
NAT
$1.35B
$258K 0.03%
+43,976
New +$208K
PRKS icon
647
United Parks & Resorts
PRKS
$2.17B
$257K 0.03%
+7,869
New +$275K
IRTC icon
648
iRhythm Holdings
IRTC
$3.48B
$256K 0.03%
+2,172
New +$313K
FSLR icon
649
First Solar
FSLR
$22.6B
$256K 0.03%
+1,296
New +$287K
CWK icon
650
Cushman & Wakefield Ltd
CWK
$2.92B
$255K 0.03%
+20,824
New +$299K
24 25
26
27 28

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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.