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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
ROST icon
1226
Ross Stores
ROST
$75.6B
– –
-3,886
Closed -$700K
RSG icon
1227
Republic Services
RSG
$66B
– –
-5,732
Closed -$1.21M
SAFT icon
1228
Safety Insurance
SAFT
$1.08B
– –
-4,603
Closed -$359K
SAIC icon
1229
Saic
SAIC
$4.73B
– –
-6,859
Closed -$690K
SBUX icon
1230
Starbucks
SBUX
$119B
– –
-3,151
Closed -$265K
SCHW
1231
Charles Schwab
SCHW
$174B
– –
-13,163
Closed -$1.32M
SD icon
1232
SandRidge Energy
SD
$510M
– –
-10,424
Closed -$150K
SFIX
1233
Stitch Fix
SFIX
$512M
– –
-43,917
Closed -$231K
SGHT icon
1234
Sight Sciences
SGHT
$267M
– –
-11,226
Closed -$89K
SHW icon
1235
Sherwin-Williams
SHW
$78.5B
– –
-662
Closed -$215K
SIGA icon
1236
SIGA Technologies
SIGA
$257M
– –
-17,030
Closed -$104K
SKYW icon
1237
Skywest
SKYW
$3.77B
– –
-2,583
Closed -$259K
SLDB icon
1238
Solid Biosciences
SLDB
$833M
– –
-20,647
Closed -$116K
SMG icon
1239
ScottsMiracle-Gro
SMG
$3.99B
– –
-16,651
Closed -$972K
SMPL icon
1240
Simply Good Foods
SMPL
$977M
– –
-17,910
Closed -$360K
SN icon
1241
SharkNinja
SN
$20.9B
– –
-15,032
Closed -$1.68M
SNX icon
1242
TD Synnex
SNX
$19.9B
– –
-6,395
Closed -$961K
SPHR icon
1243
Sphere Entertainment
SPHR
$5.09B
– –
-4,377
Closed -$416K
SPOT icon
1244
Spotify
SPOT
$101B
– –
-1,170
Closed -$679K
SSB icon
1245
SouthState Bank Corp
SSB
$9.99B
– –
-9,836
Closed -$926K
STAG icon
1246
STAG Industrial
STAG
$7.99B
– –
-6,444
Closed -$237K
STE icon
1247
Steris
STE
$20.6B
– –
-2,066
Closed -$524K
SWK icon
1248
Stanley Black & Decker
SWK
$13.7B
– –
-10,778
Closed -$801K
TALO icon
1249
Talos Energy
TALO
$2.47B
– –
-29,434
Closed -$324K
TAP icon
1250
Molson Coors Class B
TAP
$7.66B
– –
-18,304
Closed -$854K
48 49
50
51 52

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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.