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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
BCS icon
651
Barclays
BCS
$95.2B
$254K 0.03%
+12,021
New +$293K
ACDC icon
652
ProFrac Holding
ACDC
$906M
$253K 0.03%
+40,814
New +$219K
GLPI icon
653
Gaming and Leisure Properties
GLPI
$12.7B
$252K 0.03%
+5,690
New +$264K
TWI icon
654
Titan International
TWI
$505M
$252K 0.03%
+36,408
New +$327K
CAPR icon
655
Capricor Therapeutics
CAPR
$1.12B
$251K 0.03%
+8,253
New +$220K
HHH icon
656
Howard Hughes
HHH
$3.97B
$251K 0.03%
+3,965
New +$297K
MMS icon
657
Maximus
MMS
$3.02B
$250K 0.03%
+3,907
New +$317K
VTS icon
658
Vitesse Energy
VTS
$663M
$250K 0.03%
+13,742
New +$277K
RTO icon
659
Rentokil
RTO
$15.1B
$249K 0.03%
+7,916
New +$249K
TRS icon
660
TriMas Corp
TRS
$1.45B
$249K 0.03%
+6,925
New +$248K
YOU icon
661
Clear Secure
YOU
$5.55B
$249K 0.03%
+5,140
New +$205K
GGB icon
662
Gerdau
GGB
$9.25B
$248K 0.03%
+68,830
New +$271K
ARDX icon
663
Ardelyx
ARDX
$1.24B
$248K 0.03%
41,421
+1,282
+3% +$8.48K
UHAL.B icon
664
U-Haul Holding Co Series N
UHAL.B
$12.2B
$248K 0.03%
5,553
-2,422
-30% -$115K
GEF icon
665
Greif
GEF
$4.34B
$248K 0.03%
3,698
-5,652
-60% -$400K
AMTX icon
666
Aemetis
AMTX
$120M
$248K 0.03%
+77,679
New +$141K
UPB
667
Upstream Bio Inc
UPB
$358M
$248K 0.03%
+27,503
New +$495K
CRVL icon
668
CorVel
CRVL
$3B
$246K 0.03%
4,498
-2,398
-35% -$138K
AMSC icon
669
American Superconductor
AMSC
$1.64B
$245K 0.03%
7,231
-11,700
-62% -$369K
RDW icon
670
Redwire
RDW
$2.2B
$245K 0.03%
28,791
+3,265
+13% +$32K
LUNR icon
671
Intuitive Machines
LUNR
$2.29B
$245K 0.03%
+13,181
New +$243K
UPWK icon
672
Upwork
UPWK
$1.1B
$243K 0.03%
+22,174
New +$349K
BBW icon
673
Build-A-Bear
BBW
$427M
$242K 0.03%
+6,475
New +$341K
FPS
674
Forgent Power Solutions
FPS
$10.3B
$242K 0.03%
+8,264
New +$275K
BUR icon
675
Burford Capital
BUR
$905M
$241K 0.03%
+53,419
New +$467K
25 26
27
28 29

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TCM
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BPIM
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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.