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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
ABEO icon
976
Abeona Therapeutics
ABEO
$372M
– –
-33,581
Closed -$177K
ABG icon
977
Asbury Automotive
ABG
$3.91B
– –
-920
Closed -$214K
ABX
978
Abacus Global Management
ABX
$996M
– –
-29,510
Closed -$252K
ABM icon
979
ABM Industries
ABM
$2.75B
– –
-8,597
Closed -$364K
ACIW icon
980
ACI Worldwide
ACIW
$5.76B
– –
-4,700
Closed -$225K
ACRS icon
981
Aclaris Therapeutics
ACRS
$778M
– –
-24,186
Closed -$72.8K
ADCT icon
982
ADC Therapeutics
ADCT
$162M
– –
-16,078
Closed -$56.8K
ADNT icon
983
Adient
ADNT
$1.56B
– –
-14,513
Closed -$278K
ADP icon
984
Automatic Data Processing
ADP
$102B
– –
-1,298
Closed -$334K
AIR icon
985
AAR Corp
AIR
$5.4B
– –
-3,907
Closed -$323K
ALDX icon
986
Aldeyra Therapeutics
ALDX
$106M
– –
-26,810
Closed -$139K
ALGN icon
987
Align Technology
ALGN
$12.5B
– –
-6,713
Closed -$1.05M
ALIT icon
988
Alight
ALIT
$536M
– –
-8,148
Closed -$318K
ALLY icon
989
Ally Financial
ALLY
$14B
– –
-17,903
Closed -$811K
AON icon
990
Aon
AON
$76.8B
– –
-2,694
Closed -$951K
AOSL icon
991
Alpha and Omega Semiconductor
AOSL
$1.05B
– –
-20,511
Closed -$406K
APEI icon
992
American Public Education
APEI
$904M
– –
-5,414
Closed -$205K
APTV icon
993
Aptiv
APTV
$12.1B
– –
-3,142
Closed -$239K
ARLO icon
994
Arlo Technologies
ARLO
$1.43B
– –
-11,461
Closed -$160K
ARM icon
995
Arm
ARM
$309B
– –
-3,309
Closed -$362K
AROC icon
996
Archrock
AROC
$6.49B
– –
-12,956
Closed -$337K
ARW icon
997
Arrow Electronics
ARW
$10.5B
– –
-5,961
Closed -$657K
ASPI icon
998
ASP Isotopes
ASPI
$536M
– –
-38,092
Closed -$204K
AVGO icon
999
Broadcom
AVGO
$1.84T
– –
-6,462
Closed -$2.24M
AVNS icon
1000
Avanos Medical
AVNS
$1.17B
– –
-27,757
Closed -$312K
38 39
40
41 42

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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.