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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
AZN icon
1001
AstraZeneca
AZN
$263B
– –
-1,711
Closed -$315K
BAH icon
1002
Booz Allen Hamilton
BAH
$7.74B
– –
-6,229
Closed -$525K
BCO icon
1003
Brink's
BCO
$5.07B
– –
-4,979
Closed -$581K
BDX icon
1004
Becton Dickinson
BDX
$42.6B
– –
-5,133
Closed -$996K
BELFB
1005
Bel Fuse Inc Class B
BELFB
$3.78B
– –
-1,195
Closed -$203K
BFAM icon
1006
Bright Horizons
BFAM
$3.92B
– –
-5,911
Closed -$599K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12.1B
– –
-22,567
Closed -$588K
BGS icon
1008
B&G Foods
BGS
$296M
– –
-14,995
Closed -$64.5K
SRTA
1009
Strata Critical Medical Inc
SRTA
$446M
– –
-35,240
Closed -$170K
BLKB icon
1010
Blackbaud
BLKB
$1.5B
– –
-8,307
Closed -$526K
BLND icon
1011
Blend Labs
BLND
$436M
– –
-26,053
Closed -$79.2K
BLMN icon
1012
Bloomin' Brands
BLMN
$723M
– –
-44,431
Closed -$274K
BLZE icon
1013
Backblaze
BLZE
$790M
– –
-12,193
Closed -$56.8K
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-26,036
Closed -$1.55M
BNED icon
1015
Barnes & Noble Education
BNED
$437M
– –
-15,684
Closed -$144K
BWA icon
1016
BorgWarner
BWA
$12.6B
– –
-10,372
Closed -$467K
BWXT icon
1017
BWX Technologies
BWXT
$15.9B
– –
-2,297
Closed -$397K
BX icon
1018
Blackstone
BX
$151B
– –
-7,579
Closed -$1.17M
CACC icon
1019
Credit Acceptance
CACC
$6.44B
– –
-816
Closed -$362K
CAKE icon
1020
Cheesecake Factory
CAKE
$4.28B
– –
-5,772
Closed -$291K
CAR icon
1021
Avis
CAR
$5.64B
– –
-2,900
Closed -$372K
CARR icon
1022
Carrier Global
CARR
$55.4B
– –
-40,073
Closed -$2.12M
CBRL icon
1023
Cracker Barrel
CBRL
$1.2B
– –
-8,237
Closed -$209K
CCK icon
1024
Crown Holdings
CCK
$13.2B
– –
-17,375
Closed -$1.79M
CCRN icon
1025
Cross Country Healthcare
CCRN
$428M
– –
-13,401
Closed -$109K
39 40
41
42 43

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PC
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TCM
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BPIM
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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.