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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
GDDY icon
226
GoDaddy
GDDY
$12.8B
$1.33M 0.14%
15,617
+7,111
+84% +$600K
INSP icon
227
Inspire Medical Systems
INSP
$1.82B
$1.32M 0.14%
29,630
-3,384
-10% -$160K
TROW icon
228
T. Rowe Price
TROW
$23.4B
$1.31M 0.14%
11,529
-22,399
-66% -$2.29M
UAA icon
229
Under Armour
UAA
$2.26B
$1.31M 0.14%
204,926
+55,744
+37% +$330K
MIDD icon
230
Middleby
MIDD
$5.05B
$1.31M 0.14%
7,588
-935
-11% -$141K
NCLH icon
231
Norwegian Cruise Line
NCLH
$7.15B
$1.3M 0.14%
61,462
-27,783
-31% -$518K
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.29M 0.14%
+12,751
New +$1.22M
FTAI icon
233
FTAI Aviation
FTAI
$20.2B
$1.29M 0.14%
+4,751
New +$1.2M
TDC icon
234
Teradata
TDC
$2.61B
$1.27M 0.14%
+36,548
New +$1.11M
ALLE icon
235
Allegion
ALLE
$13.4B
$1.26M 0.14%
8,973
+1,914
+27% +$260K
STT icon
236
State Street
STT
$53.4B
$1.26M 0.14%
7,422
-10,499
-59% -$1.62M
ACN icon
237
Accenture
ACN
$114B
$1.25M 0.14%
+10,074
New +$1.75M
ELAN icon
238
Elanco Animal Health
ELAN
$12.2B
$1.24M 0.14%
+50,448
New +$1.17M
WTFC icon
239
Wintrust Financial
WTFC
$10.4B
$1.24M 0.14%
+7,724
New +$1.16M
AI icon
240
C3.ai
AI
$1.67B
$1.24M 0.13%
136,155
+47,494
+54% +$451K
DAR icon
241
Darling Ingredients
DAR
$10.3B
$1.22M 0.13%
22,398
-16,780
-43% -$1M
ADC icon
242
Agree Realty
ADC
$9.03B
$1.22M 0.13%
+16,105
New +$1.22M
PR
243
Permian Resources
PR
$19.6B
$1.22M 0.13%
66,213
-9,613
-13% -$193K
HAYW icon
244
Hayward Holdings
HAYW
$2.95B
$1.21M 0.13%
70,049
-9,888
-12% -$144K
ELV icon
245
Elevance Health
ELV
$88.4B
$1.21M 0.13%
3,135
-552
-15% -$205K
CIFR icon
246
Cipher Digital
CIFR
$7.36B
$1.21M 0.13%
49,329
+5,070
+11% +$107K
VTRS icon
247
Viatris
VTRS
$19.4B
$1.21M 0.13%
76,086
+5,464
+8% +$84.7K
QSR icon
248
Restaurant Brands International
QSR
$28B
$1.2M 0.13%
+16,487
New +$1.26M
KMX icon
249
CarMax
KMX
$8.98B
$1.18M 0.13%
22,222
-20,428
-48% -$889K
DY icon
250
Dycom Industries
DY
$9.06B
$1.17M 0.13%
+2,306
New +$1.01M
8 9
10
11 12

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SIC
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SPG
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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.