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AXQ Capital Portfolio holdings
AUM
$920M
Turnover
67.51%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+18.71%
3 Year Est. Return
+35.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$91.3M
Cap. Flow % of AUM
Cap. Flow %
9.93%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,459
New
486
Increased
243
Reduced
231
Closed
499
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Circle Internet Group
CRCL
|
+$7.64M |
| 2 |
EchoStar
ECHO
|
+$7.15M |
| 3 |
Copart
CPRT
|
+$7.11M |
| 4 |
Pegasystems
PEGA
|
+$7.07M |
| 5 |
McKesson
MCK
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$5.43M |
| 2 |
Sandisk
SNDK
|
+$5.18M |
| 3 |
Fortinet
FTNT
|
+$4.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 5 |
Micron Technology
MU
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$6.91B
| $7.12M | 0.77% |
757,848
+98,032
| +15% | +$1.08M |
2024 Q2
8 quarters
|
|
2
Intel
INTC
$475B
| $6.86M | 0.75% |
49,160
-2,564
| -5% | -$259K |
2025 Q4
2 quarters
|
|
|
3
Copart
CPRT
$25.8B
| $6.82M | 0.74% |
241,865
+220,225
| +1,018% | +$7.11M |
2025 Q3
3 quarters
|
|
4
O'Reilly Automotive
ORLY
$72.2B
| $6.71M | 0.73% |
72,905
+53,915
| +284% | +$4.92M |
2025 Q4
2 quarters
|
|
5
Blackrock
BLK
$176B
| $6.66M | 0.72% |
6,924
+2,083
| +43% | +$2.15M |
2025 Q4
2 quarters
|
|
6
Knight Transportation
KNX
$10.5B
| $6.61M | 0.72% |
+84,923
| New | +$5.89M |
2026 Q2
0 quarters
|
|
|
7
McKesson
MCK
$117B
| $6.11M | 0.66% |
8,085
+7,540
| +1,383% | +$5.98M |
2026 Q1
1 quarter
|
|
8
Intuitive Surgical
ISRG
$151B
| $6.06M | 0.66% |
15,239
+11,440
| +301% | +$5M |
2025 Q2
4 quarters
|
|
|
9
EchoStar
ECHO
$24.8B
| $5.94M | 0.65% |
+58,494
| New | +$7.15M |
2026 Q2
0 quarters
|
|
|
10
Pegasystems
PEGA
$5.68B
| $5.92M | 0.64% |
+197,535
| New | +$7.07M |
2026 Q2
0 quarters
|
|
11
Seagate
STX
$145B
| $5.88M | 0.64% |
6,089
-2,685
| -31% | -$2.05M |
2025 Q2
4 quarters
|
|
12
Albemarle
ALB
$11.3B
| $5.59M | 0.61% |
41,386
+33,718
| +440% | +$5.95M |
2026 Q1
1 quarter
|
|
13
Coupang
CPNG
$25.7B
| $5.56M | 0.61% |
+320,339
| New | +$5.78M |
2026 Q2
0 quarters
|
|
14
Rollins
ROL
$16.1B
| $5.46M | 0.59% |
130,877
+107,184
| +452% | +$5.48M |
2025 Q4
2 quarters
|
|
15
Lumentum
LITE
$74.7B
| $5.37M | 0.58% |
+6,260
| New | +$5.58M |
2026 Q2
0 quarters
|
|
16
Freeport-McMoran
FCX
$100B
| $5.34M | 0.58% |
+84,883
| New | +$5.46M |
2026 Q2
0 quarters
|
|
17
NextEra Energy
NEE
$166B
| $5.2M | 0.57% |
+59,213
| New | +$5.36M |
2026 Q2
0 quarters
|
|
18
Boston Scientific
BSX
$64.3B
| $5.19M | 0.56% |
121,522
+21,466
| +21% | +$1.17M |
2025 Q3
3 quarters
|
|
19
Flex
FLEX
$33.4B
| $4.99M | 0.54% |
+30,818
| New | +$3.74M |
2026 Q2
0 quarters
|
|
|
20
Circle Internet Group
CRCL
$20.9B
| $4.92M | 0.53% |
+78,504
| New | +$7.64M |
2026 Q2
0 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $4.91M | 0.53% |
13,176
+7,606
| +137% | +$3.08M |
2025 Q3
3 quarters
|
|
22
Otis Worldwide
OTIS
$27.2B
| $4.91M | 0.53% |
68,599
+4,397
| +7% | +$328K |
2025 Q4
2 quarters
|
|
|
23
Sandisk
SNDK
$188B
| $4.86M | 0.53% |
2,139
-3,628
| -63% | -$5.18M |
2025 Q3
3 quarters
|
|
24
Bunge Global
BG
$20.4B
| $4.65M | 0.51% |
43,595
+36,594
| +523% | +$4.5M |
2026 Q1
1 quarter
|
|
25
NVIDIA
NVDA
$5.17T
| $4.39M | 0.48% |
21,942
+11,111
| +103% | +$2.28M |
2023 Q4
10 quarters
|
|
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AXQ Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AXQ Capital held 1,459 positions worth $920M, up 18% from $777M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
AXQ Capital deployed $91.3M of net new capital in Q2 2026, opening 486 new positions and adding to 243 existing holdings. Its largest new stake was Circle Internet Group: 78,504 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $5.43M trimmed.
- AXQ Capital's largest Q2 2026 buy was Circle Internet Group: 78,504 shares worth $4.92M.
- AXQ Capital added most to Copart in Q2 2026, an estimated $7.11M increase.
- AXQ Capital's biggest Q2 2026 reduction was Western Digital, cutting an estimated $5.43M.
- AXQ Capital fully exited TransDigm Group in Q2 2026, selling an estimated $4.27M.
- AXQ Capital's ten largest holdings make up 7% of its $920M portfolio in Q2 2026.
- AXQ Capital opened 486 new positions and closed 499 in Q2 2026.
- AXQ Capital's portfolio value rose 18% quarter-over-quarter to $920M.
Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.