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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
CRSR icon
726
Corsair Gaming
CRSR
$1.13B
$212K 0.03%
38,205
-16,177
-30% -$89.2K
MAZE
727
Maze Therapeutics
MAZE
$1.58B
$212K 0.03%
+7,095
New +$313K
HAPN
728
Happen Inc
HAPN
$2.17B
$211K 0.03%
+14,749
New +$247K
IFS icon
729
Intercorp Financial Services
IFS
$6.65B
$210K 0.03%
+4,186
New +$199K
TASK icon
730
TaskUs
TASK
$536M
$209K 0.03%
+31,144
New +$329K
EXR icon
731
Extra Space Storage
EXR
$30.6B
$207K 0.03%
+1,582
New +$223K
FCNCA icon
732
First Citizens BancShares
FCNCA
$24.1B
$207K 0.03%
+110
New +$221K
MZTI
733
The Marzetti Company
MZTI
$2.98B
$207K 0.03%
1,495
+179
+14% +$28.5K
YEXT icon
734
Yext
YEXT
$497M
$206K 0.03%
+53,697
New +$323K
AVBP icon
735
ArriVent BioPharma
AVBP
$1.42B
$206K 0.03%
+8,935
New +$202K
VNT icon
736
Vontier
VNT
$4.25B
$206K 0.03%
+5,801
New +$223K
LYTS icon
737
LSI Industries
LYTS
$874M
$205K 0.03%
+11,028
New +$228K
NESR
738
National Energy Services Reunited Corp
NESR
$2.92B
$205K 0.03%
9,553
-12,289
-56% -$256K
NBP
739
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$205K 0.03%
+83,330
New +$279K
EMA
740
Emera Inc
EMA
$16.6B
$204K 0.03%
+3,939
New +$200K
HL icon
741
Hecla Mining
HL
$10.5B
$203K 0.03%
10,923
-15,667
-59% -$353K
LKFT
742
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$203K 0.03%
+6,777
New +$224K
MYGN icon
743
Myriad Genetics
MYGN
$535M
$203K 0.03%
45,127
+29,436
+188% +$153K
FLNG icon
744
FLEX LNG
FLNG
$1.67B
$202K 0.03%
+6,795
New +$188K
CAE icon
745
CAE Inc
CAE
$7.81B
$201K 0.03%
+7,729
New +$234K
ZLAB icon
746
Zai Lab
ZLAB
$2.31B
$201K 0.03%
+10,694
New +$198K
URI icon
747
United Rentals
URI
$64.8B
$201K 0.03%
+276
New +$232K
CRVS icon
748
Corvus Pharmaceuticals
CRVS
$1.18B
$201K 0.03%
13,732
+1,131
+9% +$18K
JJSF icon
749
J&J Snack Foods
JJSF
$1.45B
$201K 0.03%
+2,533
New +$219K
HPK icon
750
HighPeak Energy
HPK
$1.01B
$200K 0.03%
+29,039
New +$152K
28 29
30
31 32

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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.