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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
JPM icon
201
JPMorgan Chase
JPM
$918B
$1.24M 0.16%
+4,216
New +$1.28M
CSGP icon
202
CoStar Group
CSGP
$11.6B
$1.23M 0.16%
+30,465
New +$1.59M
FOUR icon
203
Shift4
FOUR
$3.9B
$1.21M 0.16%
+27,618
New +$1.52M
WPC icon
204
W.P. Carey
WPC
$16.8B
$1.2M 0.15%
17,693
+11,748
+198% +$824K
PPC icon
205
Pilgrim's Pride
PPC
$6.79B
$1.2M 0.15%
31,675
+24,651
+351% +$995K
NTRS icon
206
Northern Trust
NTRS
$34.2B
$1.19M 0.15%
+8,546
New +$1.23M
BRO icon
207
Brown & Brown
BRO
$22.6B
$1.19M 0.15%
18,249
+11,670
+177% +$841K
COHR icon
208
Coherent
COHR
$62.1B
$1.19M 0.15%
4,984
+2,050
+70% +$469K
OLN icon
209
Olin
OLN
$2.64B
$1.18M 0.15%
39,671
+21,906
+123% +$535K
BOBS
210
Bobs Discount Furniture
BOBS
$2.03B
$1.18M 0.15%
+100,057
New +$1.71M
MDT icon
211
Medtronic
MDT
$105B
$1.17M 0.15%
+13,487
New +$1.29M
GLNG icon
212
Golar LNG
GLNG
$5.06B
$1.16M 0.15%
+21,364
New +$943K
MELI icon
213
Mercado Libre
MELI
$92.4B
$1.15M 0.15%
+668
New +$1.29M
FER icon
214
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.14M 0.15%
+17,670
New +$1.19M
RPRX icon
215
Royalty Pharma
RPRX
$25.9B
$1.14M 0.15%
23,726
+11,528
+95% +$505K
PLNT icon
216
Planet Fitness
PLNT
$4.36B
$1.14M 0.15%
+15,290
New +$1.34M
EBAY icon
217
eBay
EBAY
$50.2B
$1.14M 0.15%
12,483
-6,294
-34% -$565K
ADM icon
218
Archer Daniels Midland
ADM
$41.5B
$1.13M 0.15%
15,560
+5,035
+48% +$340K
MIDD icon
219
Middleby
MIDD
$5.93B
$1.13M 0.15%
+8,523
New +$1.29M
VKTX icon
220
Viking Therapeutics
VKTX
$4.41B
$1.13M 0.15%
34,641
+23,724
+217% +$763K
GD icon
221
General Dynamics
GD
$99.4B
$1.13M 0.15%
+3,282
New +$1.16M
WMT icon
222
Walmart Inc
WMT
$878B
$1.12M 0.14%
9,050
+4,403
+95% +$541K
DKNG icon
223
DraftKings
DKNG
$11.8B
$1.12M 0.14%
+52,002
New +$1.41M
PRU icon
224
Prudential Financial
PRU
$41.2B
$1.12M 0.14%
11,462
+3,599
+46% +$373K
TEL icon
225
TE Connectivity
TEL
$61B
$1.11M 0.14%
5,319
+1,827
+52% +$403K
7 8
9
10 11

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PC
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TCM
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BPIM
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WF
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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.