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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
KDP icon
1126
Keurig Dr Pepper
KDP
$41.1B
– –
-57,989
Closed -$1.62M
KELYA icon
1127
Kelly Services Class A
KELYA
$532M
– –
-12,768
Closed -$112K
KEX icon
1128
Kirby Corp
KEX
$7.95B
– –
-2,446
Closed -$270K
KEY icon
1129
KeyCorp
KEY
$24.8B
– –
-30,191
Closed -$623K
KGS icon
1130
Kodiak Gas Services
KGS
$6.75B
– –
-16,615
Closed -$621K
KHC icon
1131
Kraft Heinz
KHC
$30.6B
– –
-22,503
Closed -$546K
KODK icon
1132
Kodak
KODK
$762M
– –
-21,459
Closed -$182K
KRO icon
1133
KRONOS Worldwide
KRO
$774M
– –
-12,067
Closed -$53.3K
KRUS icon
1134
Kura Sushi USA
KRUS
$557M
– –
-4,198
Closed -$220K
LAUR icon
1135
Laureate Education
LAUR
$5.05B
– –
-7,504
Closed -$253K
LAZ icon
1136
Lazard
LAZ
$4.28B
– –
-6,216
Closed -$302K
LBTYA icon
1137
Liberty Global Class A
LBTYA
$3.48B
– –
-31,337
Closed -$349K
LBTYK icon
1138
Liberty Global Class C
LBTYK
$3.36B
– –
-15,692
Closed -$173K
LCID icon
1139
Lucid Motors
LCID
$2.86B
– –
-80,639
Closed -$852K
LECO icon
1140
Lincoln Electric
LECO
$13.6B
– –
-1,035
Closed -$248K
LEN icon
1141
Lennar Class A
LEN
$19.7B
– –
-23,213
Closed -$2.39M
LFMD icon
1142
LifeMD
LFMD
$198M
– –
-19,564
Closed -$66.7K
LH icon
1143
Labcorp
LH
$22.9B
– –
-1,366
Closed -$343K
LILAK icon
1144
Liberty Latin America Class C
LILAK
$1.46B
– –
-15,858
Closed -$108K
LMAT icon
1145
LeMaitre Vascular
LMAT
$2.3B
– –
-2,591
Closed -$210K
LOCO icon
1146
El Pollo Loco
LOCO
$496M
– –
-10,216
Closed -$107K
LTH icon
1147
Life Time Group Holdings
LTH
$9.41B
– –
-12,437
Closed -$331K
LYFT icon
1148
Lyft
LYFT
$5.77B
– –
-90,817
Closed -$1.76M
LYV icon
1149
Live Nation Entertainment
LYV
$41.4B
– –
-1,759
Closed -$251K
MAMA icon
1150
Mama's Creations
MAMA
$785M
– –
-13,730
Closed -$185K
44 45
46
47 48

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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.