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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
CI icon
126
Cigna
CI
$76.8B
$1.81M 0.23%
+6,803
New +$1.88M
FOXA icon
127
Fox Class A
FOXA
$24.2B
$1.79M 0.23%
+30,628
New +$1.95M
RBA icon
128
RB Global
RBA
$20.6B
$1.79M 0.23%
18,659
+10,783
+137% +$1.14M
IBKR icon
129
Interactive Brokers
IBKR
$42.1B
$1.78M 0.23%
26,566
-11,850
-31% -$846K
KMX icon
130
CarMax
KMX
$8.18B
$1.77M 0.23%
+42,650
New +$1.87M
CR icon
131
Crane Co
CR
$12.6B
$1.77M 0.23%
10,360
+2,897
+39% +$556K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.77M 0.23%
19,492
+11,762
+152% +$1.13M
AN icon
133
AutoNation
AN
$6.64B
$1.76M 0.23%
9,034
+7,710
+582% +$1.56M
EXEL icon
134
Exelixis
EXEL
$14.1B
$1.76M 0.23%
+40,931
New +$1.76M
SF
135
Stifel
SF
$11.9B
$1.75M 0.23%
23,736
+18,754
+376% +$1.49M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$1.75M 0.23%
18,990
-13,746
-42% -$1.29M
ISRG icon
137
Intuitive Surgical
ISRG
$124B
$1.75M 0.23%
3,799
+3,325
+701% +$1.68M
TSCO icon
138
Tractor Supply
TSCO
$15.5B
$1.75M 0.22%
+38,577
New +$1.97M
FHB icon
139
First Hawaiian
FHB
$3.54B
$1.74M 0.22%
70,554
+22,417
+47% +$577K
INGM
140
Ingram Micro Holding
INGM
$6.79B
$1.73M 0.22%
74,408
+44,102
+146% +$958K
COKE icon
141
Coca-Cola Consolidated
COKE
$12.2B
$1.71M 0.22%
8,906
+2,073
+30% +$363K
INSP icon
142
Inspire Medical Systems
INSP
$1.51B
$1.7M 0.22%
+33,014
New +$2.31M
MOS icon
143
The Mosaic Company
MOS
$6.98B
$1.7M 0.22%
66,643
+3,680
+6% +$101K
KRMN
144
Karman Holdings
KRMN
$6.19B
$1.69M 0.22%
+21,126
New +$2.04M
U icon
145
Unity
U
$13B
$1.69M 0.22%
76,806
+68,848
+865% +$1.91M
TECH icon
146
Bio-Techne
TECH
$11.2B
$1.67M 0.22%
+31,978
New +$1.92M
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.93B
$1.67M 0.21%
+89,245
New +$1.95M
AAL icon
148
American Airlines Group
AAL
$10.1B
$1.67M 0.21%
+155,230
New +$2.06M
SYF icon
149
Synchrony
SYF
$24.3B
$1.67M 0.21%
24,503
+7,767
+46% +$565K
MKSI icon
150
MKS Inc
MKSI
$23.3B
$1.67M 0.21%
+7,251
New +$1.64M
4 5
6
7 8

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BWA
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PC
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TCM
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BPIM
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WF
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PA
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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.