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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
IDN icon
876
Intellicheck
IDN
$76.8M
$94.7K 0.01%
+13,548
New +$73.6K
OGN icon
877
Organon & Co
OGN
$3.55B
$93K 0.01%
+15,532
New +$117K
ICL icon
878
ICL Group
ICL
$6.89B
$92.6K 0.01%
+17,879
New +$95.6K
SLSR
879
Solaris Resources
SLSR
$1.32B
$91.6K 0.01%
+10,676
New +$98.5K
INTR icon
880
Inter&Co
INTR
$2.44B
$91.4K 0.01%
+11,481
New +$99.7K
ASPN icon
881
Aspen Aerogels
ASPN
$448M
$91.1K 0.01%
+26,624
New +$89.8K
MX icon
882
Magnachip Semiconductor
MX
$138M
$90.8K 0.01%
+32,444
New +$92.5K
RWAY icon
883
Runway Growth Finance
RWAY
$236M
$90.7K 0.01%
+13,197
New +$110K
CMPS
884
Compass Pathways
CMPS
$1.64B
$88K 0.01%
+15,916
New +$107K
QUBT icon
885
Quantum Computing Inc
QUBT
$1.83B
$87.8K 0.01%
12,815
-2,066
-14% -$18.9K
MRVI icon
886
Maravai LifeSciences
MRVI
$1.04B
$87.4K 0.01%
30,874
-13,120
-30% -$44.5K
CTKB icon
887
Cytek Biosciences
CTKB
$588M
$86.1K 0.01%
19,708
+584
+3% +$2.76K
ASM
888
Avino Silver & Gold Mines
ASM
$1.13B
$85.7K 0.01%
+13,565
New +$108K
QTRX icon
889
Quanterix
QTRX
$182M
$85.7K 0.01%
24,354
+13,345
+121% +$77.9K
ALVO icon
890
Alvotech
ALVO
$1.17B
$85.5K 0.01%
+24,920
New +$110K
DCH
891
Dauch Corp
DCH
$1.32B
$84.4K 0.01%
14,236
-5,868
-29% -$40.8K
TUYA
892
Tuya Inc
TUYA
$1.07B
$82.6K 0.01%
+35,762
New +$81.7K
OPEN icon
893
Opendoor
OPEN
$4.3B
$82.1K 0.01%
+17,541
New +$94.5K
GRNT icon
894
Granite Ridge Resources
GRNT
$636M
$80.4K 0.01%
+13,698
New +$68.8K
BMBL icon
895
Bumble
BMBL
$367M
$79.9K 0.01%
+24,513
New +$81.5K
AUNA
896
Auna
AUNA
$376M
$78.8K 0.01%
+14,302
New +$73K
PSNL icon
897
Personalis
PSNL
$1.37B
$78.7K 0.01%
12,350
-2,615
-17% -$22.1K
CABA icon
898
Cabaletta Bio
CABA
$452M
$77.8K 0.01%
+28,938
New +$80.4K
RLX icon
899
RLX Technology
RLX
$2.52B
$77.6K 0.01%
35,253
+22,312
+172% +$51.4K
BB icon
900
BlackBerry
BB
$5.27B
$74.9K 0.01%
+23,110
New +$81.7K
34 35
36
37 38

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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.