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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
EPRX
851
Eupraxia Pharmaceuticals
EPRX
$424M
$114K 0.01%
+15,760
New +$127K
EOSE icon
852
Eos Energy Enterprises
EOSE
$1.46B
$113K 0.01%
22,687
-5,767
-20% -$62K
SPOK icon
853
Spok Holdings
SPOK
$221M
$112K 0.01%
+10,283
New +$131K
EVEX icon
854
Eve Holding
EVEX
$857M
$111K 0.01%
44,956
+22,165
+97% +$75.7K
RFIL icon
855
RF Industries
RFIL
$146M
$110K 0.01%
+10,658
New +$108K
ACB
856
Aurora Cannabis
ACB
$167M
$110K 0.01%
+33,569
New +$127K
NG icon
857
NovaGold Resources
NG
$2.58B
$109K 0.01%
12,190
-26,591
-69% -$274K
PCT icon
858
PureCycle Technologies
PCT
$1.28B
$108K 0.01%
20,812
-7,461
-26% -$62.1K
DTI icon
859
Drilling Tools International
DTI
$78.7M
$108K 0.01%
+24,835
New +$89.5K
NMG
860
Nouveau Monde Graphite
NMG
$451M
$107K 0.01%
+47,743
New +$117K
SLDP icon
861
Solid Power
SLDP
$529M
$106K 0.01%
35,273
+9,856
+39% +$39.7K
SHLS icon
862
Shoals Technologies Group
SHLS
$1.71B
$105K 0.01%
+15,945
New +$131K
RCKT icon
863
Rocket Pharmaceuticals
RCKT
$366M
$104K 0.01%
28,995
-4,282
-13% -$17K
XGN icon
864
Exagen
XGN
$120M
$104K 0.01%
+34,593
New +$134K
HTZ icon
865
Hertz
HTZ
$628M
$103K 0.01%
22,343
-11,772
-35% -$56.9K
CADL icon
866
Candel Therapeutics
CADL
$739M
$102K 0.01%
+20,864
New +$114K
AMCX icon
867
AMC Global Media
AMCX
$445M
$101K 0.01%
14,914
+2,482
+20% +$19.3K
NFGC
868
New Found Gold
NFGC
$588M
$98.8K 0.01%
+50,904
New +$137K
RIG icon
869
Transocean
RIG
$5.87B
$98.6K 0.01%
14,872
-34,726
-70% -$196K
STLA icon
870
Stellantis
STLA
$16.9B
$98.4K 0.01%
+13,885
New +$116K
AVIR icon
871
Atea Pharmaceuticals
AVIR
$383M
$97.8K 0.01%
+18,181
New +$83.5K
ABSI icon
872
Absci
ABSI
$1.4B
$97.7K 0.01%
32,565
-7,543
-19% -$21.8K
AEG icon
873
Aegon
AEG
$13.6B
$97.5K 0.01%
+13,433
New +$100K
AGEN
874
Agenus
AGEN
$237M
$97K 0.01%
+29,055
New +$96.4K
SUPX
875
SuperX AI Technology Ltd
SUPX
$333M
$94.9K 0.01%
+11,864
New +$151K
33 34
35
36 37

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PC
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TCM
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BPIM
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WF
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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.