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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
IDXX icon
151
Idexx Laboratories
IDXX
$43.9B
$1.66M 0.21%
+2,960
New +$1.9M
BEN icon
152
Franklin Resources
BEN
$17B
$1.66M 0.21%
70,385
+42,285
+150% +$1.09M
PNR icon
153
Pentair
PNR
$9.89B
$1.64M 0.21%
18,804
+15,596
+486% +$1.53M
SRE icon
154
Sempra
SRE
$58.6B
$1.64M 0.21%
+16,848
New +$1.54M
RAL
155
Ralliant Corp
RAL
$7.92B
$1.63M 0.21%
39,195
+11,095
+39% +$522K
PR
156
Permian Resources
PR
$17.4B
$1.62M 0.21%
75,826
+63,965
+539% +$1.1M
WFC icon
157
Wells Fargo
WFC
$263B
$1.61M 0.21%
+20,272
New +$1.74M
TIGO icon
158
Millicom
TIGO
$16.4B
$1.59M 0.2%
+21,183
New +$1.39M
CAH icon
159
Cardinal Health
CAH
$53B
$1.59M 0.2%
7,505
-1,173
-14% -$253K
ED icon
160
Consolidated Edison
ED
$40.4B
$1.57M 0.2%
13,909
+8,489
+157% +$919K
AXP icon
161
American Express
AXP
$238B
$1.56M 0.2%
+5,149
New +$1.73M
BEPC icon
162
Brookfield Renewable
BEPC
$6.21B
$1.55M 0.2%
38,970
+11,409
+41% +$465K
AWI icon
163
Armstrong World Industries
AWI
$6.47B
$1.55M 0.2%
9,396
+8,180
+673% +$1.5M
R icon
164
Ryder
R
$10.5B
$1.54M 0.2%
+7,513
New +$1.52M
SARO
165
StandardAero Inc
SARO
$8.87B
$1.53M 0.2%
59,254
+24,612
+71% +$734K
LW icon
166
Lamb Weston
LW
$6.43B
$1.53M 0.2%
+36,145
New +$1.61M
SFD
167
Smithfield Foods
SFD
$10.3B
$1.51M 0.19%
53,896
-14,268
-21% -$343K
WING icon
168
Wingstop
WING
$3.76B
$1.5M 0.19%
+9,680
New +$2.33M
LMT icon
169
Lockheed Martin
LMT
$116B
$1.5M 0.19%
2,476
-1,330
-35% -$819K
BSY icon
170
Bentley Systems
BSY
$9.64B
$1.5M 0.19%
42,569
+13,842
+48% +$509K
FWONK icon
171
Liberty Media Series C
FWONK
$24.5B
$1.49M 0.19%
17,502
+10,293
+143% +$900K
ABNB icon
172
Airbnb
ABNB
$85.5B
$1.49M 0.19%
11,761
+9,959
+553% +$1.3M
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$3.98B
$1.48M 0.19%
+16,082
New +$1.74M
PAG icon
174
Penske Automotive Group
PAG
$12.8B
$1.48M 0.19%
9,878
+6,811
+222% +$1.08M
SOFI icon
175
SoFi Technologies
SOFI
$22.1B
$1.46M 0.19%
92,022
-13,648
-13% -$288K
5 6
7
8 9

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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.