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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
NDSN icon
1176
Nordson
NDSN
$16.2B
– –
-1,137
Closed -$273K
NEOG icon
1177
Neogen
NEOG
$2.16B
– –
-60,150
Closed -$420K
NET icon
1178
Cloudflare
NET
$96.7B
– –
-10,068
Closed -$1.98M
NFLX icon
1179
Netflix
NFLX
$286B
– –
-21,636
Closed -$2.03M
NI icon
1180
NiSource
NI
$21.8B
– –
-17,321
Closed -$723K
NOW icon
1181
ServiceNow
NOW
$105B
– –
-11,320
Closed -$1.73M
NTAP icon
1182
NetApp
NTAP
$32.5B
– –
-5,825
Closed -$624K
NWS icon
1183
News Corp Class B
NWS
$16.9B
– –
-33,119
Closed -$981K
NWSA icon
1184
News Corp Class A
NWSA
$14.9B
– –
-38,866
Closed -$1.02M
NYT icon
1185
New York Times
NYT
$12.1B
– –
-7,532
Closed -$523K
OC icon
1186
Owens Corning
OC
$11.3B
– –
-3,984
Closed -$446K
OEC icon
1187
Orion
OEC
$406M
– –
-28,917
Closed -$153K
OGI
1188
Organigram Holdings
OGI
$133M
– –
-16,302
Closed -$27.4K
OI icon
1189
O-I Glass
OI
$1.36B
– –
-16,864
Closed -$249K
ACH
1190
Accendra Health
ACH
$262M
– –
-33,178
Closed -$92.9K
ON icon
1191
ON Semiconductor
ON
$35.4B
– –
-6,976
Closed -$378K
ONL
1192
Orion Office REIT
ONL
$152M
– –
-13,151
Closed -$29.7K
OPFI icon
1193
OppFi
OPFI
$808M
– –
-15,113
Closed -$158K
ORGO icon
1194
Organogenesis Holdings
ORGO
$345M
– –
-36,562
Closed -$189K
ORIC icon
1195
Oric Pharmaceuticals
ORIC
$1.12B
– –
-10,366
Closed -$84.8K
ORRF icon
1196
Orrstown Financial Services
ORRF
$811M
– –
-8,858
Closed -$314K
OSK icon
1197
Oshkosh
OSK
$9.13B
– –
-2,022
Closed -$254K
OWL icon
1198
Blue Owl Capital
OWL
$6.35B
– –
-60,144
Closed -$899K
OVV icon
1199
Ovintiv
OVV
$16.7B
– –
-11,708
Closed -$459K
PANL icon
1200
Pangaea Logistics
PANL
$491M
– –
-13,730
Closed -$94.5K
46 47
48
49 50

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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.