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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
BBAI icon
926
BigBear.ai
BBAI
$1.42B
$52.5K 0.01%
14,918
-21,137
-59% -$98.2K
WIT icon
927
Wipro
WIT
$18.1B
$52K 0.01%
+24,514
New +$59.7K
GTN icon
928
Gray Television
GTN
$411M
$51.1K 0.01%
11,780
+562
+5% +$2.64K
BTBT icon
929
Bit Digital
BTBT
$569M
$50.5K 0.01%
+38,575
New +$70.8K
BDTX icon
930
Black Diamond Therapeutics
BDTX
$107M
$50.3K 0.01%
+23,598
New +$56.1K
FTCI icon
931
FTC Solar
FTCI
$59.5M
$49.9K 0.01%
+13,189
New +$110K
IAUX
932
i-80 Gold Corp
IAUX
$1.22B
$49.5K 0.01%
+32,590
New +$55.7K
BTG icon
933
B2Gold
BTG
$5.32B
$46.9K 0.01%
+10,361
New +$52K
KLXE icon
934
KLX Energy Services
KLXE
$46.6M
$46.4K 0.01%
+17,845
New +$45.1K
IRWD icon
935
Ironwood Pharmaceuticals
IRWD
$637M
$45.5K 0.01%
+12,949
New +$53.1K
ACHV icon
936
Achieve Life Sciences
ACHV
$672M
$44.7K 0.01%
+15,201
New +$67.5K
ACVA icon
937
ACV Auctions
ACVA
$1.37B
$43K 0.01%
10,141
-27,513
-73% -$180K
LODE icon
938
Comstock
LODE
$301M
$41.1K 0.01%
+13,471
New +$44.1K
ENIC icon
939
Enel Chile
ENIC
$6.1B
$39.7K 0.01%
+10,081
New +$42K
CMTL icon
940
Comtech Telecommunications
CMTL
$51.2M
$39K 0.01%
+11,749
New +$60.4K
CPSH icon
941
CPS Technologies
CPSH
$90.2M
$38.6K 0.01%
+10,321
New +$45.7K
ORMP icon
942
Oramed Pharmaceuticals
ORMP
$166M
$38.5K 0.01%
+11,326
New +$38.4K
EVO icon
943
Evotec
EVO
$696M
$38.4K ﹤0.01%
+15,354
New +$49.5K
AVD icon
944
American Vanguard Corp
AVD
$74.9M
$37.8K ﹤0.01%
+15,176
New +$64.6K
KLC
945
KinderCare Learning Companies
KLC
$600M
$37.2K ﹤0.01%
+16,892
New +$63.6K
CLOV icon
946
Clover Health Investments
CLOV
$2.51B
$36.7K ﹤0.01%
20,861
-17,136
-45% -$37.2K
MDXH icon
947
MDxHealth
MDXH
$22M
$36.7K ﹤0.01%
+15,954
New +$54.2K
KULR icon
948
KULR Technology Group
KULR
$139M
$35.1K ﹤0.01%
14,826
-2,404
-14% -$7.47K
AVXL icon
949
Anavex Life Sciences
AVXL
$234M
$35.1K ﹤0.01%
11,421
-13,575
-54% -$58.8K
SID icon
950
Companhia Siderúrgica Nacional
SID
$1.39B
$33.8K ﹤0.01%
+27,226
New +$44.5K
36 37
38
39 40

Similar funds

NA
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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.