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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
(+75%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,320
New
618
Increased
231
Reduced
124
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$7M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.43M |
| 3 |
TPG
TPG
|
+$5.71M |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.55M |
| 2 |
Honeywell
HON
|
+$2.51M |
| 3 |
Lennar Class A
LEN
|
+$2.39M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MH
751
McGraw Hill
MH
$1.73B
| $200K | 0.03% |
14,575
-7,891
| -35% | -$111K |
|
752
Replimune Group
REPL
$926M
| $199K | 0.03% |
26,065
+6,203
| +31% | +$47.4K |
|
753
CEVA Inc
CEVA
$1.12B
| $199K | 0.03% |
+10,668
| New | +$224K |
|
754
Aquestive Therapeutics
AQST
$499M
| $199K | 0.03% |
47,968
-8,399
| -15% | -$34.1K |
|
755
Smith Douglas Homes
SDHC
$124M
| $198K | 0.03% |
+15,437
| New | +$254K |
|
756
Peloton Interactive
PTON
$2.71B
| $197K | 0.03% |
45,981
+19,745
| +75% | +$96.3K |
|
757
Evolus
EOLS
$379M
| $196K | 0.03% |
+47,670
| New | +$231K |
|
758
The RealReal
REAL
$1.36B
| $195K | 0.03% |
+21,516
| New | +$272K |
|
|
GRFS
759
Grifois
GRFS
$5.34B
| $195K | 0.03% |
+24,284
| New | +$214K |
|
|
SAIL
760
SailPoint Inc
SAIL
$8.38B
| $195K | 0.03% |
14,708
-38,957
| -73% | -$608K |
|
761
Li Auto
LI
$12B
| $194K | 0.03% |
+10,901
| New | +$190K |
|
762
Portillo's
PTLO
$318M
| $194K | 0.02% |
36,643
-7,184
| -16% | -$39.1K |
|
763
CorMedix
CRMD
$619M
| $192K | 0.02% |
+28,350
| New | +$210K |
|
764
Monte Rosa Therapeutics
GLUE
$1.97B
| $192K | 0.02% |
11,680
-2,062
| -15% | -$39.4K |
|
|
GAU
765
Galiano Gold
GAU
$499M
| $192K | 0.02% |
+76,469
| New | +$216K |
|
|
DEC
766
Diversified Energy Company
DEC
$923M
| $192K | 0.02% |
+10,992
| New | +$155K |
|
767
Copel
ELPC
$8.78B
| $190K | 0.02% |
+15,881
| New | +$169K |
|
768
Ovid Therapeutics
OVID
$442M
| $190K | 0.02% |
+85,411
| New | +$153K |
|
769
ThredUp
TDUP
$759M
| $189K | 0.02% |
57,492
+16,994
| +42% | +$78.8K |
|
770
Vermilion Energy
VET
$1.69B
| $188K | 0.02% |
+13,659
| New | +$145K |
|
|
ITRG
771
Integra Resources
ITRG
$436M
| $186K | 0.02% |
+68,017
| New | +$252K |
|
|
BRCB
772
Black Rock Coffee Bar Inc
BRCB
$170M
| $184K | 0.02% |
+14,278
| New | +$231K |
|
773
Alto Ingredients
ALTO
$401M
| $182K | 0.02% |
+37,684
| New | +$120K |
|
774
Trinity Capital
TRIN
$1.58B
| $181K | 0.02% |
+12,303
| New | +$190K |
|
775
Allogene Therapeutics
ALLO
$635M
| $180K | 0.02% |
+73,930
| New | +$148K |
|
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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.