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AXQ Capital’s Viking Therapeutics VKTX Stock Holding History

AXQ Capital’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Buy
91,437
+56,796
+164% +$1.83M 0.39% 48
2026
Q1 		$1.13M Buy
34,641
+23,724
+217% +$763K 0.15% 220
2025
Q4 		$384K Buy
+10,917
New +$387K 0.09% 354

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AXQ Capital's VKTX Position: Q2 2026 in Review

AXQ Capital increased its Viking Therapeutics (VKTX) stake by 164% in Q2 2026, buying an estimated $1.83M and bringing the position to 91,437 shares worth $3.57M. The position accounts for 0.39% of the portfolio, ranked #48.

AXQ Capital first reported a position in VKTX in Q4 2025 and has held it in 3 quarters since. 435 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • AXQ Capital held 91,437 shares of Viking Therapeutics worth $3.57M as of Q2 2026.
  • AXQ Capital bought 56,796 Viking Therapeutics shares in Q2 2026, an estimated $1.83M.
  • Viking Therapeutics made up 0.39% of AXQ Capital's portfolio in Q2 2026, its #48 holding.
  • AXQ Capital first reported a position in Viking Therapeutics in Q4 2025 and has held it in 3 quarters since.
  • 435 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.