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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
VC icon
1276
Visteon
VC
$2.73B
– –
-2,525
Closed -$240K
VLO icon
1277
Valero Energy
VLO
$92.7B
– –
-7,643
Closed -$1.24M
VNDA icon
1278
Vanda Pharmaceuticals
VNDA
$325M
– –
-26,557
Closed -$234K
VOXR
1279
Vox Royalty Corp
VOXR
$294M
– –
-27,627
Closed -$131K
VOYA icon
1280
Voya Financial
VOYA
$8.93B
– –
-4,574
Closed -$341K
VRSK icon
1281
Verisk Analytics
VRSK
$26B
– –
-3,182
Closed -$712K
VSXY
1282
Victoria's Secret
VSXY
$6.89B
– –
-6,077
Closed -$329K
VST icon
1283
Vistra
VST
$54.2B
– –
-7,708
Closed -$1.24M
WAB icon
1284
Wabtec
WAB
$43.7B
– –
-1,075
Closed -$229K
WBD icon
1285
Warner Bros
WBD
$64.6B
– –
-9,868
Closed -$284K
WBS icon
1286
Webster Financial
WBS
$12.3B
– –
-7,105
Closed -$447K
WDFC icon
1287
WD-40
WDFC
$3.16B
– –
-1,384
Closed -$273K
WH icon
1288
Wyndham Hotels & Resorts
WH
$5.74B
– –
-7,167
Closed -$542K
WNC icon
1289
Wabash National
WNC
$533M
– –
-19,956
Closed -$173K
WSO icon
1290
Watsco Inc
WSO
$15B
– –
-632
Closed -$213K
WT icon
1291
WisdomTree
WT
$3.19B
– –
-44,442
Closed -$542K
WWD icon
1292
Woodward
WWD
$24B
– –
-1,041
Closed -$315K
XERS icon
1293
Xeris Biopharma Holdings
XERS
$1.52B
– –
-46,454
Closed -$365K
XPEL icon
1294
XPEL
XPEL
$1.19B
– –
-6,388
Closed -$319K
XPO icon
1295
XPO
XPO
$25.1B
– –
-7,566
Closed -$1.03M
XRAY icon
1296
Dentsply Sirona
XRAY
$2.69B
– –
-172,815
Closed -$1.98M
YETI icon
1297
Yeti Holdings
YETI
$3.79B
– –
-4,846
Closed -$214K
YUM icon
1298
Yum! Brands
YUM
$40.3B
– –
-3,600
Closed -$545K
ZBH icon
1299
Zimmer Biomet
ZBH
$17.3B
– –
-2,559
Closed -$230K
ZG icon
1300
Zillow
ZG
$7.29B
– –
-9,027
Closed -$616K
49 50 51
52
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NA
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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.