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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
MRVL icon
76
Marvell Technology
MRVL
$181B
$2.42M 0.31%
+24,396
New +$2.05M
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.51B
$2.39M 0.31%
+70,848
New +$3.02M
AEE icon
78
Ameren
AEE
$30.7B
$2.37M 0.31%
+21,565
New +$2.31M
WMB icon
79
Williams Companies
WMB
$91B
$2.36M 0.3%
+32,388
New +$2.24M
OLED icon
80
Universal Display
OLED
$3.8B
$2.34M 0.3%
25,577
+17,723
+226% +$1.96M
ASML icon
81
ASML
ASML
$670B
$2.34M 0.3%
+1,768
New +$2.42M
ACI icon
82
Albertsons Companies
ACI
$7.4B
$2.3M 0.3%
+135,196
New +$2.35M
COF icon
83
Capital One
COF
$128B
$2.3M 0.3%
+12,594
New +$2.63M
INTC icon
84
Intel
INTC
$498B
$2.28M 0.29%
51,724
+42,914
+487% +$1.97M
CART icon
85
Maplebear
CART
$11B
$2.28M 0.29%
60,759
+50,759
+508% +$1.93M
STT icon
86
State Street
STT
$50.1B
$2.27M 0.29%
+17,921
New +$2.29M
SNOW icon
87
Snowflake
SNOW
$95.9B
$2.26M 0.29%
+14,973
New +$2.77M
EVR icon
88
Evercore
EVR
$12.9B
$2.25M 0.29%
+7,526
New +$2.46M
VLTO icon
89
Veralto
VLTO
$22.9B
$2.24M 0.29%
+25,311
New +$2.41M
RVMD icon
90
Revolution Medicines
RVMD
$39.4B
$2.23M 0.29%
+22,946
New +$2.32M
BNY
91
Bank of New York Mellon
BNY
$108B
$2.23M 0.29%
+18,765
New +$2.23M
CVX icon
92
Chevron
CVX
$377B
$2.22M 0.29%
10,710
+6,212
+138% +$1.13M
PCG icon
93
PG&E
PCG
$38.2B
$2.22M 0.29%
126,069
+5,683
+5% +$96.7K
HUN icon
94
Huntsman Corp
HUN
$2.07B
$2.18M 0.28%
164,128
+102,931
+168% +$1.25M
CBRE icon
95
CBRE Group
CBRE
$40.5B
$2.18M 0.28%
16,071
+8,178
+104% +$1.24M
CNC icon
96
Centene
CNC
$32.8B
$2.16M 0.28%
65,970
+30,118
+84% +$1.23M
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.82B
$2.14M 0.28%
98,212
+77,965
+385% +$1.51M
AMKR icon
98
Amkor Technology
AMKR
$15.8B
$2.13M 0.27%
47,368
+26,588
+128% +$1.27M
TMUS icon
99
T-Mobile US
TMUS
$211B
$2.12M 0.27%
+10,099
New +$2.07M
OZK icon
100
Bank OZK
OZK
$5.64B
$2.09M 0.27%
45,593
+10,373
+29% +$489K
2 3
4
5 6

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FPF
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BWA
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
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BPIM
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CCMINC
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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.