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AXQ Capital Portfolio holdings

AUM $920M
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
Cap. Flow
+$91.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
7.05%
Holding
1,459
New
486
Increased
243
Reduced
231
Closed
499

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$7.64M
2
ECHO
EchoStar
ECHO
+$7.15M
3
CPRT icon
Copart
CPRT
+$7.11M
4
PEGA icon
Pegasystems
PEGA
+$7.07M
5
MCK icon
McKesson
MCK
+$5.98M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.43M
2
SNDK
Sandisk
SNDK
+$5.18M
3
FTNT icon
Fortinet
FTNT
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
MU icon
Micron Technology
MU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.24%
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
CLF icon
1
Cleveland-Cliffs
CLF
$7.01B
$7.12M 0.77%
757,848
+98,032
+15% +$1.08M
INTC icon
2
Intel
INTC
$485B
$6.86M 0.75%
49,160
-2,564
-5% -$259K
CPRT icon
3
Copart
CPRT
$31.1B
$6.82M 0.74%
241,865
+220,225
+1,018% +$7.11M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.7B
$6.71M 0.73%
72,905
+53,915
+284% +$4.92M
BLK icon
5
Blackrock
BLK
$174B
$6.66M 0.72%
6,924
+2,083
+43% +$2.15M
KNX icon
6
Knight Transportation
KNX
$11.3B
$6.61M 0.72%
+84,923
New +$5.89M
MCK icon
7
McKesson
MCK
$107B
$6.11M 0.66%
8,085
+7,540
+1,383% +$5.98M
ISRG icon
8
Intuitive Surgical
ISRG
$131B
$6.06M 0.66%
15,239
+11,440
+301% +$5M
ECHO
9
EchoStar
ECHO
$26.1B
$5.94M 0.65%
+58,494
New +$7.15M
PEGA icon
10
Pegasystems
PEGA
$6.2B
$5.92M 0.64%
+197,535
New +$7.07M
STX icon
11
Seagate
STX
$181B
$5.88M 0.64%
6,089
-2,685
-31% -$2.05M
ALB icon
12
Albemarle
ALB
$15.6B
$5.59M 0.61%
41,386
+33,718
+440% +$5.95M
CPNG icon
13
Coupang
CPNG
$27.9B
$5.56M 0.61%
+320,339
New +$5.78M
ROL icon
14
Rollins
ROL
$17.2B
$5.46M 0.59%
130,877
+107,184
+452% +$5.48M
LITE icon
15
Lumentum
LITE
$76B
$5.37M 0.58%
+6,260
New +$5.58M
FCX icon
16
Freeport-McMoran
FCX
$104B
$5.34M 0.58%
+84,883
New +$5.46M
NEE icon
17
NextEra Energy
NEE
$175B
$5.2M 0.57%
+59,213
New +$5.36M
BSX icon
18
Boston Scientific
BSX
$68B
$5.19M 0.56%
121,522
+21,466
+21% +$1.17M
FLEX icon
19
Flex
FLEX
$39.9B
$4.99M 0.54%
+30,818
New +$3.74M
CRCL
20
Circle Internet Group
CRCL
$26.2B
$4.92M 0.53%
+78,504
New +$7.64M
MSFT icon
21
Microsoft
MSFT
$3.79T
$4.91M 0.53%
13,176
+7,606
+137% +$3.08M
OTIS icon
22
Otis Worldwide
OTIS
$27.2B
$4.91M 0.53%
68,599
+4,397
+7% +$328K
SNDK
23
Sandisk
SNDK
$228B
$4.86M 0.53%
2,139
-3,628
-63% -$5.18M
BG icon
24
Bunge Global
BG
$23.1B
$4.65M 0.51%
43,595
+36,594
+523% +$4.5M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.39M 0.48%
21,942
+11,111
+103% +$2.28M
1
2 3 4 5

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TWP
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SIC
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SA
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SPG
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HIC
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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.