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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
TDS icon
1251
Telephone and Data Systems
TDS
$3.85B
– –
-10,934
Closed -$448K
TDY icon
1252
Teledyne Technologies
TDY
$30B
– –
-1,218
Closed -$622K
TEX icon
1253
Terex
TEX
$7.4B
– –
-12,432
Closed -$664K
TFX icon
1254
Teleflex
TFX
$5.98B
– –
-1,876
Closed -$229K
THRY icon
1255
Thryv Holdings
THRY
$166M
– –
-26,018
Closed -$157K
TLS icon
1256
Telos
TLS
$334M
– –
-42,259
Closed -$216K
TNGX icon
1257
Tango Therapeutics
TNGX
$4.72B
– –
-20,268
Closed -$180K
TOST icon
1258
Toast
TOST
$17.6B
– –
-27,084
Closed -$962K
TPB icon
1259
Turning Point Brands
TPB
$1.54B
– –
-2,778
Closed -$301K
TPVG icon
1260
TriplePoint Venture Growth BDC
TPVG
$190M
– –
-10,981
Closed -$71.8K
TRDA icon
1261
Entrada Therapeutics
TRDA
$251M
– –
-10,650
Closed -$109K
TREX icon
1262
Trex
TREX
$4.46B
– –
-26,272
Closed -$922K
TRGP icon
1263
Targa Resources
TRGP
$60.1B
– –
-1,176
Closed -$217K
TRVI icon
1264
Trevi Therapeutics
TRVI
$2.58B
– –
-22,204
Closed -$278K
TSHA icon
1265
Taysha Gene Therapies
TSHA
$1.63B
– –
-37,804
Closed -$208K
TSLA icon
1266
Tesla
TSLA
$1.42T
– –
-809
Closed -$364K
TSN icon
1267
Tyson Foods
TSN
$20.1B
– –
-16,543
Closed -$970K
TTMI icon
1268
TTM Technologies
TTMI
$15.3B
– –
-4,739
Closed -$327K
TV icon
1269
Televisa
TV
$1.47B
– –
-12,086
Closed -$35.2K
TW icon
1270
Tradeweb Markets
TW
$20.7B
– –
-13,288
Closed -$1.43M
TXN icon
1271
Texas Instruments
TXN
$265B
– –
-1,769
Closed -$307K
TYL icon
1272
Tyler Technologies
TYL
$12.3B
– –
-2,235
Closed -$1.01M
UBSI icon
1273
United Bankshares
UBSI
$6.51B
– –
-14,392
Closed -$553K
UIS icon
1274
Unisys
UIS
$256M
– –
-14,665
Closed -$40.5K
UVV icon
1275
Universal Corp
UVV
$1.32B
– –
-3,875
Closed -$204K
49 50
51
52 53

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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.