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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
MANH icon
1151
Manhattan Associates
MANH
$9.41B
– –
-4,049
Closed -$702K
MAS icon
1152
Masco
MAS
$15.5B
– –
-16,659
Closed -$1.06M
MASS icon
1153
908 Devices
MASS
$302M
– –
-28,125
Closed -$148K
MCD icon
1154
McDonald's
MCD
$188B
– –
-1,153
Closed -$352K
MCO icon
1155
Moody's
MCO
$85.7B
– –
-849
Closed -$434K
MCY icon
1156
Mercury Insurance
MCY
$5.86B
– –
-2,430
Closed -$229K
MDLZ icon
1157
Mondelez International
MDLZ
$76.8B
– –
-4,948
Closed -$266K
MERC icon
1158
Mercer International
MERC
$44.9M
– –
-10,985
Closed -$21.8K
MET icon
1159
MetLife
MET
$60.1B
– –
-10,124
Closed -$799K
MGPI icon
1160
MGP Ingredients
MGPI
$383M
– –
-11,575
Closed -$281K
MHO icon
1161
M/I Homes
MHO
$3.76B
– –
-2,071
Closed -$265K
MITK icon
1162
Mitek Systems
MITK
$833M
– –
-11,129
Closed -$117K
MRSH
1163
Marsh
MRSH
$87.5B
– –
-13,767
Closed -$2.55M
CALY
1164
Callaway Golf Company
CALY
$3.3B
– –
-32,217
Closed -$376K
MOG.A icon
1165
Moog Inc Class A
MOG.A
$12.8B
– –
-1,642
Closed -$400K
MORN icon
1166
Morningstar
MORN
$6.3B
– –
-2,436
Closed -$529K
MP icon
1167
MP Materials
MP
$8.24B
– –
-7,206
Closed -$364K
MPC icon
1168
Marathon Petroleum
MPC
$93.3B
– –
-12,237
Closed -$1.99M
MRNA icon
1169
Moderna
MRNA
$23.7B
– –
-61,584
Closed -$1.82M
MSCI icon
1170
MSCI
MSCI
$40.9B
– –
-2,188
Closed -$1.26M
MSI icon
1171
Motorola Solutions
MSI
$67.4B
– –
-1,958
Closed -$751K
MTB icon
1172
M&T Bank
MTB
$36B
– –
-1,407
Closed -$283K
MTDR icon
1173
Matador Resources
MTDR
$6.72B
– –
-25,483
Closed -$1.08M
MTN icon
1174
Vail Resorts
MTN
$5.25B
– –
-2,140
Closed -$284K
MXL icon
1175
MaxLinear
MXL
$7.71B
– –
-10,470
Closed -$182K
45 46
47
48 49

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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.