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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
DHX icon
901
DHI Group
DHX
$177M
$73.8K 0.01%
+26,272
New +$58.2K
INDI icon
902
indie Semiconductor
INDI
$818M
$73.1K 0.01%
+22,699
New +$80.2K
RXST icon
903
RxSight
RXST
$223M
$73K 0.01%
11,851
-7,893
-40% -$65.5K
OSG
904
Octave Specialty Group
OSG
$262M
$71.8K 0.01%
15,436
-24,938
-62% -$143K
VRA icon
905
Vera Bradley
VRA
$110M
$71.2K 0.01%
+22,546
New +$64.2K
CATX icon
906
Perspective Therapeutics
CATX
$340M
$71.1K 0.01%
17,048
+4,299
+34% +$18.2K
NRXP icon
907
NRX Pharmaceuticals
NRXP
$191M
$70.7K 0.01%
+33,211
New +$67K
APPS icon
908
Digital Turbine
APPS
$1.08B
$69K 0.01%
23,947
-1,639
-6% -$7.04K
CXM icon
909
Sprinklr
CXM
$1.3B
$68.8K 0.01%
+11,474
New +$71.2K
DOMO icon
910
Domo
DOMO
$149M
$68.1K 0.01%
+22,268
New +$113K
TARA icon
911
Protara Therapeutics
TARA
$229M
$67.7K 0.01%
13,002
+2,187
+20% +$12.9K
ABOS icon
912
Acumen Pharmaceuticals
ABOS
$160M
$67.2K 0.01%
+28,487
New +$72.7K
RRGB icon
913
Red Robin
RRGB
$134M
$65.4K 0.01%
+22,327
New +$83.8K
WRN
914
Western Copper and Gold
WRN
$517M
$64.6K 0.01%
+25,543
New +$79.7K
CRNT icon
915
Ceragon Networks
CRNT
$205M
$63.2K 0.01%
+29,259
New +$66.3K
BULL
916
Webull Corp
BULL
$4.33B
$63K 0.01%
+13,130
New +$85.1K
NEWP
917
New Pacific Metals
NEWP
$872M
$59.5K 0.01%
+14,380
New +$58.4K
WOOF icon
918
Petco
WOOF
$771M
$58.6K 0.01%
21,089
+4,246
+25% +$11.7K
CGEN icon
919
Compugen
CGEN
$233M
$57K 0.01%
+26,747
New +$51.9K
NUAI
920
New Era Energy & Digital Inc
NUAI
$615M
$56.9K 0.01%
+14,022
New +$70.3K
MSLE
921
Satellos Bioscience
MSLE
$181M
$56.8K 0.01%
+10,096
New +$99.2K
LU icon
922
Lufax Holding
LU
$1.21B
$55.5K 0.01%
+29,704
New +$75K
SG icon
923
Sweetgreen
SG
$757M
$53.3K 0.01%
+10,276
New +$62.5K
DNUT icon
924
Krispy Kreme
DNUT
$548M
$53K 0.01%
+15,645
New +$54K
SSP icon
925
E.W. Scripps
SSP
$287M
$53K 0.01%
14,243
-9,577
-40% -$35.3K
35 36
37
38 39

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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.