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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
AESI icon
801
Atlas Energy Solutions
AESI
$1.83B
$156K 0.02%
11,865
+1,153
+11% +$13.5K
HLX icon
802
Helix Energy Solutions
HLX
$1.43B
$156K 0.02%
15,733
-13,616
-46% -$116K
BBOT
803
BridgeBio Oncology
BBOT
$721M
$155K 0.02%
+17,347
New +$186K
UEC icon
804
Uranium Energy
UEC
$4.78B
$154K 0.02%
11,425
-8,607
-43% -$133K
BHVN icon
805
Biohaven
BHVN
$2.23B
$154K 0.02%
+18,148
New +$199K
RNW icon
806
ReNew
RNW
$2.28B
$153K 0.02%
+33,334
New +$177K
LXEO icon
807
Lexeo Therapeutics
LXEO
$374M
$150K 0.02%
+26,119
New +$185K
ARVN icon
808
Arvinas
ARVN
$532M
$149K 0.02%
+14,073
New +$174K
HIVE
809
HIVE Digital Technologies
HIVE
$853M
$149K 0.02%
+78,191
New +$193K
GRO
810
Brazil Potash Corp
GRO
$145M
$148K 0.02%
+45,825
New +$130K
PSEC icon
811
Prospect Capital
PSEC
$1.08B
$148K 0.02%
+56,756
New +$155K
TYGO icon
812
Tigo Energy
TYGO
$143M
$148K 0.02%
+39,329
New +$130K
AIOT
813
PowerFleet Inc
AIOT
$542M
$148K 0.02%
47,969
+21,330
+80% +$89.4K
ALT icon
814
Altimmune
ALT
$546M
$147K 0.02%
47,752
+22,051
+86% +$93.6K
RYAM icon
815
Rayonier Advanced Materials
RYAM
$629M
$146K 0.02%
+13,213
New +$119K
EAF icon
816
GrafTech
EAF
$176M
$145K 0.02%
+21,392
New +$226K
SPIR icon
817
Spire Global
SPIR
$444M
$144K 0.02%
+11,478
New +$123K
IMPP icon
818
Imperial Petroleum
IMPP
$219M
$144K 0.02%
+33,720
New +$135K
MBC icon
819
MasterBrand
MBC
$1.08B
$143K 0.02%
+17,236
New +$186K
SIBN icon
820
SI-BONE Inc
SIBN
$750M
$142K 0.02%
+11,260
New +$176K
MTRX icon
821
Matrix Service
MTRX
$353M
$142K 0.02%
+12,364
New +$147K
EBS icon
822
Emergent Biosolutions
EBS
$394M
$141K 0.02%
17,004
+3,828
+29% +$39.6K
PGEN icon
823
Precigen
PGEN
$1.87B
$140K 0.02%
36,141
+10,722
+42% +$44K
HELP
824
Cybin Inc
HELP
$496M
$140K 0.02%
+29,114
New +$188K
ERII icon
825
Energy Recovery
ERII
$441M
$140K 0.02%
+13,874
New +$182K
31 32
33
34 35

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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.