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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
PK icon
676
Park Hotels & Resorts
PK
$3.04B
$241K 0.03%
+22,922
New +$253K
MSGE icon
677
Madison Square Garden
MSGE
$3.66B
$240K 0.03%
4,071
-3,460
-46% -$205K
GASS icon
678
StealthGas
GASS
$331M
$238K 0.03%
+25,971
New +$219K
LRMR icon
679
Larimar Therapeutics
LRMR
$420M
$238K 0.03%
52,973
+35,318
+200% +$141K
MPT
680
Medical Properties Trust
MPT
$2.89B
$238K 0.03%
51,438
+15,154
+42% +$79K
GNK icon
681
Genco Shipping & Trading
GNK
$1.1B
$238K 0.03%
+10,556
New +$226K
SYNA icon
682
Synaptics
SYNA
$4.73B
$237K 0.03%
3,385
-2,211
-40% -$179K
HCKT icon
683
Hackett Group
HCKT
$241M
$236K 0.03%
+18,137
New +$290K
WDS icon
684
Woodside Energy
WDS
$42.6B
$235K 0.03%
+9,854
New +$192K
VCTR icon
685
Victory Capital Holdings
VCTR
$6.07B
$235K 0.03%
+3,592
New +$250K
SFL icon
686
SFL Corp
SFL
$1.51B
$234K 0.03%
+21,654
New +$210K
TIC
687
TIC Solutions Inc
TIC
$1.58B
$234K 0.03%
35,503
+5,261
+17% +$49.5K
BANC icon
688
Banc of California
BANC
$3.28B
$232K 0.03%
+13,182
New +$252K
CRAI icon
689
CRA International
CRAI
$1.08B
$231K 0.03%
+1,429
New +$258K
CLDX icon
690
Celldex Therapeutics
CLDX
$2.69B
$230K 0.03%
+7,237
New +$197K
SERV
691
Serve Robotics
SERV
$449M
$230K 0.03%
27,193
+5,628
+26% +$60.9K
PENG
692
Penguin Solutions Inc
PENG
$3.05B
$229K 0.03%
+13,014
New +$248K
MGNX icon
693
MacroGenics
MGNX
$273M
$228K 0.03%
+78,850
New +$168K
CASH icon
694
Pathward Financial
CASH
$1.87B
$227K 0.03%
+2,549
New +$222K
CCCC icon
695
C4 Therapeutics
CCCC
$408M
$227K 0.03%
+86,278
New +$203K
VRTS icon
696
Virtus Investment Partners
VRTS
$1.1B
$225K 0.03%
+1,677
New +$247K
DSX icon
697
Diana Shipping
DSX
$275M
$225K 0.03%
+89,938
New +$206K
OPCH icon
698
Option Care Health
OPCH
$3.35B
$225K 0.03%
8,340
+1,425
+21% +$46.3K
STNG icon
699
Scorpio Tankers
STNG
$3.91B
$225K 0.03%
+3,007
New +$202K
BTQ
700
BTQ Technologies Corp
BTQ
$507M
$224K 0.03%
+83,870
New +$296K
26 27
28
29 30

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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.