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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
EOG icon
1076
EOG Resources
EOG
$76.4B
– –
-20,688
Closed -$2.17M
ERAS icon
1077
Erasca
ERAS
$6.73B
– –
-20,459
Closed -$76.1K
ETR icon
1078
Entergy
ETR
$52.4B
– –
-2,631
Closed -$243K
EXTR icon
1079
Extreme Networks
EXTR
$3.98B
– –
-19,665
Closed -$327K
FAST icon
1080
Fastenal
FAST
$51.6B
– –
-12,924
Closed -$519K
FBIN icon
1081
Fortune Brands Innovations
FBIN
$5.91B
– –
-6,955
Closed -$348K
FCX icon
1082
Freeport-McMoran
FCX
$89.9B
– –
-8,248
Closed -$419K
FDMT icon
1083
4D Molecular Therapeutics
FDMT
$595M
– –
-30,755
Closed -$231K
FE icon
1084
FirstEnergy
FE
$28B
– –
-14,926
Closed -$668K
FISV
1085
Fiserv Inc
FISV
$27B
– –
-15,803
Closed -$1.06M
FIBK icon
1086
First Interstate BancSystem
FIBK
$3.79B
– –
-15,335
Closed -$531K
FIGS icon
1087
FIGS
FIGS
$1.72B
– –
-13,985
Closed -$159K
FIP icon
1088
FTAI Infrastructure
FIP
$508M
– –
-38,164
Closed -$176K
FLR icon
1089
Fluor
FLR
$7.18B
– –
-6,045
Closed -$240K
FNF icon
1090
Fidelity National Financial
FNF
$13.7B
– –
-5,031
Closed -$275K
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
– –
-11,128
Closed -$158K
FUBO icon
1092
FuboTV Inc
FUBO
$277M
– –
-7,132
Closed -$216K
FULT icon
1093
Fulton Financial
FULT
$4.71B
– –
-23,265
Closed -$450K
TDAY
1094
USA Today Co
TDAY
$1.26B
– –
-31,375
Closed -$162K
GCT icon
1095
GigaCloud Technology
GCT
$1.44B
– –
-8,689
Closed -$341K
GDYN icon
1096
Grid Dynamics Holdings
GDYN
$490M
– –
-14,972
Closed -$135K
GEN icon
1097
Gen Digital
GEN
$15.7B
– –
-31,635
Closed -$860K
GEO icon
1098
The GEO Group
GEO
$4.17B
– –
-16,328
Closed -$263K
GGG icon
1099
Graco
GGG
$12.1B
– –
-10,739
Closed -$880K
GMED icon
1100
Globus Medical
GMED
$10.3B
– –
-4,247
Closed -$371K
42 43
44
45 46

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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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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.