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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
PHR icon
776
Phreesia
PHR
$618M
$179K 0.02%
+21,318
New +$282K
ARCT icon
777
Arcturus Therapeutics
ARCT
$167M
$177K 0.02%
22,982
-5,686
-20% -$41.5K
SVRA icon
778
Savara
SVRA
$1.16B
$176K 0.02%
+32,162
New +$179K
KURA icon
779
Kura Oncology
KURA
$942M
$175K 0.02%
21,556
-5,400
-20% -$46.4K
PD icon
780
PagerDuty
PD
$686M
$175K 0.02%
+28,197
New +$244K
ENVX icon
781
Enovix
ENVX
$1.03B
$175K 0.02%
33,793
+19,726
+140% +$123K
ODD icon
782
ODDITY Tech
ODD
$762M
$175K 0.02%
+13,045
New +$327K
GOGO icon
783
Gogo Inc
GOGO
$494M
$173K 0.02%
43,056
-6,402
-13% -$29.2K
EMBC icon
784
Embecta
EMBC
$193M
$173K 0.02%
+19,572
New +$204K
EVER icon
785
EverQuote
EVER
$901M
$173K 0.02%
+11,195
New +$212K
DNOW icon
786
DNOW Inc
DNOW
$2.58B
$173K 0.02%
+14,494
New +$196K
IOVA icon
787
Iovance Biotherapeutics
IOVA
$2.28B
$172K 0.02%
+48,869
New +$156K
FULC icon
788
Fulcrum Therapeutics
FULC
$243M
$169K 0.02%
22,043
-9,502
-30% -$88.1K
NMR icon
789
Nomura Holdings
NMR
$28.8B
$169K 0.02%
+21,416
New +$184K
AVO icon
790
Mission Produce
AVO
$1.12B
$168K 0.02%
+12,227
New +$163K
MNTN
791
MNTN Inc
MNTN
$628M
$167K 0.02%
+19,000
New +$190K
BKKT icon
792
Bakkt Inc
BKKT
$361M
$167K 0.02%
22,711
+9,168
+68% +$109K
ARHS icon
793
Arhaus
ARHS
$1.07B
$165K 0.02%
+24,295
New +$221K
SANA icon
794
Sana Biotechnology
SANA
$877M
$164K 0.02%
56,911
+1,508
+3% +$5.94K
EIKN
795
Eikon Therapeutics
EIKN
$528M
$163K 0.02%
+15,408
New +$206K
LAC
796
Lithium Americas
LAC
$1.06B
$162K 0.02%
+40,972
New +$201K
LWLG icon
797
Lightwave Logic
LWLG
$1.06B
$160K 0.02%
+22,799
New +$108K
SWIM icon
798
Latham Group
SWIM
$689M
$159K 0.02%
29,610
+14,555
+97% +$92.7K
SATL icon
799
Satellogic
SATL
$559M
$157K 0.02%
+28,869
New +$106K
COUR icon
800
Coursera
COUR
$1.51B
$156K 0.02%
26,861
+10,352
+63% +$64.6K
30 31
32
33 34

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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.