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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
ZIP icon
1301
ZipRecruiter
ZIP
$325M
– –
-25,216
Closed -$98.3K
ZTS icon
1302
Zoetis
ZTS
$31.9B
– –
-4,973
Closed -$626K
SOLV icon
1303
Solventum
SOLV
$13.7B
– –
-6,824
Closed -$541K
NNE
1304
Nano Nuclear Energy
NNE
$855M
– –
-10,174
Closed -$244K
OKLO
1305
Oklo
OKLO
$7.22B
– –
-4,832
Closed -$347K
LION icon
1306
Lionsgate Studios
LION
$3.98B
– –
-40,622
Closed -$371K
LIF
1307
Life360
LIF
$4.37B
– –
-9,259
Closed -$594K
QXO
1308
QXO Inc
QXO
$14.1B
– –
-19,690
Closed -$380K
WBTN
1309
WEBTOON Entertainment Inc
WBTN
$1.33B
– –
-14,312
Closed -$186K
ALMS
1310
Alumis Inc
ALMS
$3.57B
– –
-26,417
Closed -$258K
CON
1311
Concentra Group Holdings
CON
$4.01B
– –
-10,203
Closed -$201K
MBX
1312
MBX Biosciences
MBX
$2.86B
– –
-6,463
Closed -$204K
MAGN
1313
Magnera Corp
MAGN
$481M
– –
-34,770
Closed -$526K
PRMB
1314
Primo Brands
PRMB
$8.82B
– –
-112,362
Closed -$1.84M
TSSI
1315
TSS Inc
TSSI
$255M
– –
-24,977
Closed -$177K
AAMI
1316
Acadian Asset Management
AAMI
$2.93B
– –
-4,334
Closed -$204K
CTEV
1317
Claritev Corp
CTEV
$513M
– –
-5,212
Closed -$223K
NAGE
1318
Niagen Bioscience
NAGE
$268M
– –
-13,636
Closed -$86.7K
BCPC
1319
Balchem Corp
BCPC
$5.24B
– –
-2,143
Closed -$329K
AIRO
1320
AIRO Group Holdings
AIRO
$213M
– –
-11,692
Closed -$95.6K
49 50 51 52
53

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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.