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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
MGEE icon
701
MGE Energy Inc
MGEE
$3.13B
$224K 0.03%
+2,893
New +$228K
FUN icon
702
Cedar Fair
FUN
$1.77B
$223K 0.03%
12,543
-2,176
-15% -$36.7K
ITW icon
703
Illinois Tool Works
ITW
$78.8B
$223K 0.03%
+855
New +$233K
IBP icon
704
Installed Building Products
IBP
$6.06B
$222K 0.03%
+839
New +$251K
ENLT icon
705
Enlight Renewable Energy
ENLT
$12.8B
$221K 0.03%
+3,241
New +$207K
ESLT icon
706
Elbit Systems
ESLT
$37.1B
$221K 0.03%
+260
New +$200K
FWRG icon
707
First Watch Restaurant Group
FWRG
$761M
$221K 0.03%
+21,048
New +$304K
CSAN icon
708
Cosan
CSAN
$3.09B
$220K 0.03%
+53,426
New +$233K
GRMN
709
Garmin
GRMN
$46.4B
$220K 0.03%
948
-3,786
-80% -$848K
FET icon
710
Forum Energy Technologies
FET
$654M
$219K 0.03%
+3,732
New +$189K
ISSC icon
711
Innovative Solutions & Support
ISSC
$340M
$219K 0.03%
+10,661
New +$247K
OLMA icon
712
Olema Pharmaceuticals
OLMA
$1B
$218K 0.03%
14,633
-6,690
-31% -$149K
GPRK icon
713
GeoPark
GPRK
$669M
$218K 0.03%
+22,905
New +$193K
KFY icon
714
Korn Ferry
KFY
$3.97B
$217K 0.03%
+3,447
New +$222K
WTI icon
715
W&T Offshore
WTI
$553M
$217K 0.03%
+63,609
New +$157K
NGG icon
716
National Grid
NGG
$83.5B
$217K 0.03%
+2,562
New +$221K
GVA icon
717
Granite Construction
GVA
$5.5B
$217K 0.03%
+1,808
New +$226K
CRML icon
718
Critical Metals Corp
CRML
$958M
$217K 0.03%
+27,295
New +$314K
WTS icon
719
Watts Water Technologies
WTS
$11.4B
$216K 0.03%
+743
New +$226K
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$215K 0.03%
+2,245
New +$218K
MAN icon
721
ManpowerGroup
MAN
$2.4B
$215K 0.03%
7,287
-3,112
-30% -$92.4K
ALNT icon
722
Allient
ALNT
$1.5B
$214K 0.03%
+3,624
New +$228K
CSX icon
723
CSX Corp
CSX
$92.8B
$213K 0.03%
5,194
-21,698
-81% -$850K
WERN icon
724
Werner Enterprises
WERN
$2.75B
$213K 0.03%
7,243
-1,726
-19% -$56K
CAMT icon
725
Camtek
CAMT
$7.32B
$212K 0.03%
+1,400
New +$212K
27 28
29
30 31

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NA
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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.