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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
PATH icon
1201
UiPath
PATH
$6.24B
– –
-13,123
Closed -$215K
PB icon
1202
Prosperity Bancshares
PB
$8.77B
– –
-8,625
Closed -$596K
PBYI icon
1203
Puma Biotechnology
PBYI
$437M
– –
-16,592
Closed -$98.7K
PCRX icon
1204
Pacira BioSciences
PCRX
$1.01B
– –
-15,316
Closed -$396K
PFG icon
1205
Principal Financial Group
PFG
$23.7B
– –
-6,159
Closed -$543K
PG icon
1206
Procter & Gamble
PG
$345B
– –
-12,290
Closed -$1.76M
PHAT icon
1207
Phathom Pharmaceuticals
PHAT
$897M
– –
-10,540
Closed -$175K
PHM icon
1208
Pultegroup
PHM
$23.7B
– –
-5,308
Closed -$622K
PLAB icon
1209
Photronics
PLAB
$1.85B
– –
-10,273
Closed -$329K
PM icon
1210
Philip Morris
PM
$293B
– –
-4,267
Closed -$684K
PNW icon
1211
Pinnacle West Capital
PNW
$12.8B
– –
-9,205
Closed -$816K
PPL
1212
PPL Corp
PPL
$26.6B
– –
-8,255
Closed -$289K
PPTA
1213
Perpetua Resources
PPTA
$2.33B
– –
-8,765
Closed -$212K
PRI icon
1214
Primerica
PRI
$9.65B
– –
-4,328
Closed -$1.12M
PRTH icon
1215
Priority Technology Holdings
PRTH
$539M
– –
-14,679
Closed -$80K
PSN icon
1216
Parsons
PSN
$5.9B
– –
-3,279
Closed -$203K
PSX icon
1217
Phillips 66
PSX
$85.1B
– –
-14,210
Closed -$1.83M
QRVO icon
1218
Qorvo
QRVO
$7.85B
– –
-2,725
Closed -$230K
RCL icon
1219
Royal Caribbean
RCL
$77.2B
– –
-4,042
Closed -$1.13M
RELY icon
1220
Remitly
RELY
$5.02B
– –
-20,184
Closed -$279K
REZI icon
1221
Resideo Technologies
REZI
$5.24B
– –
-11,903
Closed -$418K
RGA icon
1222
Reinsurance Group of America
RGA
$15.7B
– –
-2,587
Closed -$526K
RMBS icon
1223
Rambus
RMBS
$11.4B
– –
-6,742
Closed -$620K
ROKU icon
1224
Roku
ROKU
$21.4B
– –
-15,499
Closed -$1.68M
ROP icon
1225
Roper Technologies
ROP
$35.4B
– –
-1,190
Closed -$530K
47 48
49
50 51

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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.