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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
KMI icon
176
Kinder Morgan
KMI
$72B
$1.46M 0.19%
+43,571
New +$1.36M
PSKY
177
Paramount Skydance Corp
PSKY
$9.55B
$1.46M 0.19%
161,902
+82,473
+104% +$902K
RDDT icon
178
Reddit
RDDT
$35.8B
$1.46M 0.19%
+10,833
New +$1.84M
DTM icon
179
DT Midstream
DTM
$14.5B
$1.46M 0.19%
10,820
+7,472
+223% +$975K
LOAR icon
180
Loar Holdings
LOAR
$6.59B
$1.45M 0.19%
25,397
+16,680
+191% +$1.12M
USFD icon
181
US Foods
USFD
$20.9B
$1.44M 0.19%
+15,602
New +$1.38M
IVZ icon
182
Invesco
IVZ
$13.3B
$1.42M 0.18%
+58,590
New +$1.53M
UAL icon
183
United Airlines
UAL
$38.2B
$1.41M 0.18%
15,296
+12,677
+484% +$1.33M
CHH icon
184
Choice Hotels
CHH
$4.92B
$1.38M 0.18%
13,380
+9,880
+282% +$1.03M
MTD icon
185
Mettler-Toledo International
MTD
$26.2B
$1.38M 0.18%
1,098
+692
+170% +$934K
SSNC icon
186
SS&C Technologies
SSNC
$16.4B
$1.38M 0.18%
20,417
+7,544
+59% +$580K
ALB icon
187
Albemarle
ALB
$14B
$1.38M 0.18%
+7,668
New +$1.31M
POR icon
188
Portland General Electric
POR
$6.05B
$1.36M 0.18%
25,792
+19,355
+301% +$995K
GFS icon
189
GlobalFoundries
GFS
$32.6B
$1.36M 0.18%
30,594
-19,023
-38% -$839K
TLN
190
Talen Energy Corp
TLN
$17.5B
$1.36M 0.17%
4,250
-1,180
-22% -$416K
PAYC icon
191
Paycom
PAYC
$6.72B
$1.35M 0.17%
+11,129
New +$1.49M
GLW icon
192
Corning
GLW
$140B
$1.35M 0.17%
9,921
+3,617
+57% +$436K
JHX icon
193
James Hardie Industries
JHX
$14.5B
$1.32M 0.17%
69,854
+56,146
+410% +$1.26M
KR icon
194
Kroger
KR
$35.4B
$1.31M 0.17%
+18,146
New +$1.23M
TPR icon
195
Tapestry
TPR
$28.7B
$1.3M 0.17%
+9,182
New +$1.3M
ASTS icon
196
AST SpaceMobile
ASTS
$18.9B
$1.27M 0.16%
15,378
+1,959
+15% +$185K
CHD icon
197
Church & Dwight Co
CHD
$22.7B
$1.27M 0.16%
+13,649
New +$1.31M
ROL icon
198
Rollins
ROL
$21.1B
$1.27M 0.16%
23,693
+3,177
+15% +$189K
FLS icon
199
Flowserve
FLS
$8.63B
$1.26M 0.16%
17,189
+3,480
+25% +$276K
AVTR icon
200
Avantor
AVTR
$7.5B
$1.26M 0.16%
+160,895
New +$1.58M
6 7
8
9 10

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PC
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TCM
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BPIM
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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.