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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
GM icon
101
General Motors
GM
$68.3B
$2.07M 0.27%
27,845
+23,852
+597% +$1.9M
MSFT icon
102
Microsoft
MSFT
$2.99T
$2.06M 0.27%
5,570
-416
-7% -$174K
CNP icon
103
CenterPoint Energy
CNP
$28.1B
$2.04M 0.26%
+47,329
New +$1.95M
RBRK icon
104
Rubrik
RBRK
$16.1B
$2.03M 0.26%
41,443
+36,510
+740% +$2.1M
WHR icon
105
Whirlpool
WHR
$2.39B
$2.02M 0.26%
+37,468
New +$2.75M
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.81B
$2.01M 0.26%
+96,177
New +$2.17M
SGI
107
Somnigroup International
SGI
$14.8B
$2M 0.26%
27,088
+16,088
+146% +$1.4M
DOCU
108
DocuSign
DOCU
$9.99B
$1.98M 0.25%
41,667
+37,483
+896% +$1.92M
DHR icon
109
Danaher
DHR
$142B
$1.96M 0.25%
+10,354
New +$2.2M
BRBR icon
110
BellRing Brands
BRBR
$1.41B
$1.95M 0.25%
121,202
+2,446
+2% +$49.5K
WRB icon
111
W.R. Berkley
WRB
$27.1B
$1.94M 0.25%
+29,345
New +$2.02M
VRSN icon
112
VeriSign
VRSN
$25.3B
$1.92M 0.25%
7,731
+78
+1% +$18.6K
TEM
113
Tempus AI
TEM
$8.69B
$1.92M 0.25%
42,362
+16,360
+63% +$930K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$1.91M 0.25%
+37,947
New +$2.42M
ETSY icon
115
Etsy
ETSY
$7.97B
$1.89M 0.24%
37,862
+21,735
+135% +$1.19M
NVDA icon
116
NVIDIA
NVDA
$4.92T
$1.89M 0.24%
10,831
-2,472
-19% -$454K
TRMB icon
117
Trimble
TRMB
$12.4B
$1.87M 0.24%
28,623
+21,537
+304% +$1.5M
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$1.86M 0.24%
+44,985
New +$2.33M
UNH icon
119
UnitedHealth
UNH
$383B
$1.85M 0.24%
6,835
-2,051
-23% -$611K
BR icon
120
Broadridge
BR
$17.4B
$1.85M 0.24%
11,367
+8,177
+256% +$1.55M
C icon
121
Citigroup
C
$216B
$1.83M 0.24%
+16,179
New +$1.84M
AMP icon
122
Ameriprise Financial
AMP
$47.3B
$1.83M 0.24%
4,123
+3,334
+423% +$1.61M
A icon
123
Agilent Technologies
A
$36.8B
$1.83M 0.24%
16,042
+1,239
+8% +$157K
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$1.83M 0.24%
+30,117
New +$1.76M
BAM icon
125
Brookfield Asset Management
BAM
$75.6B
$1.82M 0.23%
+40,959
New +$2M
3 4
5
6 7

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PC
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TCM
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BPIM
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CCMINC
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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.