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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
GNTX icon
1101
Gentex
GNTX
$5.1B
– –
-82,828
Closed -$1.93M
GOLF icon
1102
Acushnet Holdings
GOLF
$6.41B
– –
-5,063
Closed -$404K
GRPN icon
1103
Groupon
GRPN
$989M
– –
-30,568
Closed -$538K
GSHD icon
1104
Goosehead Insurance
GSHD
$1.27B
– –
-3,000
Closed -$221K
GTLB icon
1105
GitLab
GTLB
$5.55B
– –
-9,188
Closed -$345K
HAE icon
1106
Haemonetics
HAE
$3.55B
– –
-4,054
Closed -$325K
HAS icon
1107
Hasbro
HAS
$12.6B
– –
-12,993
Closed -$1.07M
HDSN
1108
Hudson Technologies
HDSN
$252M
– –
-12,433
Closed -$85.2K
HNRG icon
1109
Hallador Energy
HNRG
$783M
– –
-18,002
Closed -$343K
HNST icon
1110
The Honest Company
HNST
$428M
– –
-21,905
Closed -$56.5K
HON icon
1111
Honeywell
HON
$72.8B
– –
-12,862
Closed -$2.51M
HOOD icon
1112
Robinhood
HOOD
$95.5B
– –
-5,018
Closed -$568K
HQY icon
1113
HealthEquity
HQY
$8.17B
– –
-3,201
Closed -$293K
HRL icon
1114
Hormel Foods
HRL
$13.8B
– –
-39,149
Closed -$928K
HROW icon
1115
Harrow
HROW
$1.63B
– –
-5,766
Closed -$283K
ICE icon
1116
Intercontinental Exchange
ICE
$78.4B
– –
-6,285
Closed -$1.02M
IDR icon
1117
Idaho Strategic Resources
IDR
$469M
– –
-6,371
Closed -$257K
III icon
1118
Information Services Group
III
$191M
– –
-14,160
Closed -$81.8K
INSG icon
1119
Inseego
INSG
$124M
– –
-12,219
Closed -$125K
INSW icon
1120
International Seaways
INSW
$4.48B
– –
-7,591
Closed -$369K
IRMD icon
1121
iRadimed
IRMD
$1.21B
– –
-2,334
Closed -$227K
ITT icon
1122
ITT
ITT
$17.1B
– –
-10,003
Closed -$1.74M
JOBY icon
1123
Joby Aviation
JOBY
$7.53B
– –
-18,356
Closed -$242K
JXN icon
1124
Jackson Financial
JXN
$8.66B
– –
-7,396
Closed -$789K
KBR icon
1125
KBR
KBR
$4.36B
– –
-15,525
Closed -$624K
43 44
45
46 47

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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.