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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
ERAS icon
251
Erasca
ERAS
$5.66B
$1.16M 0.13%
+63,443
New +$907K
TE
252
T1 Energy
TE
$1.35B
$1.16M 0.13%
122,547
-830
-0.7% -$5.9K
PEG icon
253
Public Service Enterprise Group
PEG
$36.7B
$1.16M 0.13%
14,241
+9,487
+200% +$758K
LOPE icon
254
Grand Canyon Education
LOPE
$3.98B
$1.15M 0.12%
+8,009
New +$1.27M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.13M 0.12%
33,800
-62,377
-65% -$1.55M
CACC icon
256
Credit Acceptance
CACC
$6.28B
$1.13M 0.12%
+1,770
New +$947K
FTNT icon
257
Fortinet
FTNT
$115B
$1.13M 0.12%
7,335
-41,649
-85% -$4.81M
DLTR icon
258
Dollar Tree
DLTR
$24.7B
$1.11M 0.12%
9,216
-31,527
-77% -$3.28M
PCAR icon
259
PACCAR
PCAR
$65.6B
$1.11M 0.12%
9,233
+5,744
+165% +$678K
ERIE icon
260
Erie Indemnity
ERIE
$13.2B
$1.11M 0.12%
+4,623
New +$1.06M
OLN icon
261
Olin
OLN
$1.98B
$1.11M 0.12%
55,759
+16,088
+41% +$421K
TEL icon
262
TE Connectivity
TEL
$60.4B
$1.1M 0.12%
5,462
+143
+3% +$30.5K
TRGP icon
263
Targa Resources
TRGP
$62.2B
$1.09M 0.12%
+4,048
New +$1.04M
MCO icon
264
Moody's
MCO
$85.5B
$1.08M 0.12%
+2,391
New +$1.07M
RIVN icon
265
Rivian
RIVN
$22.8B
$1.08M 0.12%
62,074
+13,222
+27% +$206K
WPC icon
266
W.P. Carey
WPC
$16B
$1.08M 0.12%
15,051
-2,642
-15% -$194K
BAM icon
267
Brookfield Asset Management
BAM
$80.8B
$1.07M 0.12%
23,949
-17,010
-42% -$803K
MTSI icon
268
MACOM Technology Solutions
MTSI
$20.5B
$1.07M 0.12%
+2,822
New +$936K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.07M 0.12%
+13,163
New +$914K
VVV icon
270
Valvoline
VVV
$4.09B
$1.07M 0.12%
+26,949
New +$937K
COO icon
271
Cooper Companies
COO
$13.6B
$1.06M 0.12%
+14,833
New +$970K
OSCR icon
272
Oscar Health
OSCR
$9.95B
$1.06M 0.12%
+37,136
New +$799K
CNA icon
273
CNA Financial
CNA
$13.1B
$1.06M 0.12%
21,778
+12,241
+128% +$557K
MSI icon
274
Motorola Solutions
MSI
$77.5B
$1.06M 0.12%
+2,547
New +$1.07M
TMO icon
275
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.11%
2,104
-4,305
-67% -$2.07M
9 10
11
12 13

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SIC
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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.