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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
SLI
826
Standard Lithium
SLI
$556M
$139K 0.02%
+40,857
New +$183K
MATV icon
827
Mativ Holdings
MATV
$445M
$139K 0.02%
+15,987
New +$183K
PLAY icon
828
Dave & Buster's
PLAY
$356M
$139K 0.02%
+12,818
New +$205K
PBI icon
829
Pitney Bowes
PBI
$2.46B
$138K 0.02%
+12,522
New +$131K
SMWB icon
830
Similarweb
SMWB
$557M
$137K 0.02%
+52,410
New +$219K
RUM icon
831
RUM Group Inc
RUM
$1.68B
$136K 0.02%
26,726
-23,119
-46% -$133K
CMPX icon
832
Compass Therapeutics
CMPX
$364M
$133K 0.02%
25,058
-16,320
-39% -$94.2K
PICS
833
PicS N.V.
PICS
$1.58B
$132K 0.02%
+12,662
New +$185K
BBBY
834
Bed Bath & Beyond
BBBY
$496M
$132K 0.02%
28,514
-33,578
-54% -$188K
RZLV
835
Rezolve AI
RZLV
$929M
$131K 0.02%
+51,052
New +$144K
RES icon
836
RPC Inc
RES
$1.31B
$129K 0.02%
+18,211
New +$113K
NOAH
837
Noah Holdings
NOAH
$608M
$128K 0.02%
+12,954
New +$149K
PRME icon
838
Prime Medicine
PRME
$553M
$128K 0.02%
36,742
+3,337
+10% +$12.7K
GDRX icon
839
GoodRx Holdings
GDRX
$1B
$128K 0.02%
+65,130
New +$153K
NEXA icon
840
Nexa Resources
NEXA
$1.79B
$127K 0.02%
+11,982
New +$138K
ARDT
841
Ardent Health
ARDT
$1.49B
$127K 0.02%
+14,796
New +$133K
LX
842
LexinFintech Holdings
LX
$241M
$125K 0.02%
+57,453
New +$161K
AGBK
843
AGI Inc
AGBK
$1.08B
$125K 0.02%
+17,165
New +$174K
EVH icon
844
Evolent Health
EVH
$633M
$124K 0.02%
54,605
+6,054
+12% +$19.2K
CCLD icon
845
CareCloud
CCLD
$93.9M
$123K 0.02%
+33,828
New +$96.7K
FSK icon
846
FS KKR Capital
FSK
$3.05B
$123K 0.02%
+12,098
New +$151K
NMAX
847
Newsmax Inc
NMAX
$1.04B
$123K 0.02%
23,559
+2,877
+14% +$19.4K
BFLY icon
848
Butterfly Network
BFLY
$1.69B
$121K 0.02%
29,839
+3,582
+14% +$13.8K
IQ icon
849
iQIYI
IQ
$1.19B
$117K 0.02%
+86,750
New +$150K
WVE icon
850
Wave Life Sciences
WVE
$1.1B
$114K 0.01%
+15,745
New +$205K
32 33
34
35 36

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BWA
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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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LA
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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.