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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
AVY icon
276
Avery Dennison
AVY
$13.3B
$1.05M 0.11%
+6,488
New +$1.06M
AWI icon
277
Armstrong World Industries
AWI
$7.33B
$1.05M 0.11%
6,554
-2,842
-30% -$464K
COUR icon
278
Coursera
COUR
$1.53B
$1.05M 0.11%
186,183
+159,322
+593% +$905K
TPG icon
279
TPG
TPG
$8.78B
$1.05M 0.11%
25,883
-85,456
-77% -$3.59M
DVN icon
280
Devon Energy
DVN
$52.9B
$1.05M 0.11%
+25,399
New +$1.18M
XYZ
281
Block Inc
XYZ
$49.7B
$1.04M 0.11%
+13,685
New +$962K
AGIO icon
282
Agios Pharmaceuticals
AGIO
$1.98B
$1.03M 0.11%
+27,656
New +$839K
MGEE icon
283
MGE Energy Inc
MGEE
$2.92B
$1.03M 0.11%
12,586
+9,693
+335% +$751K
BOKF icon
284
BOK Financial
BOKF
$8.31B
$1.02M 0.11%
7,363
+3,289
+81% +$435K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.6B
$1.02M 0.11%
5,344
-3,562
-40% -$663K
PNR icon
286
Pentair
PNR
$9.61B
$1.02M 0.11%
13,293
-5,511
-29% -$436K
UHS icon
287
Universal Health Services
UHS
$10B
$1.02M 0.11%
6,847
+4,867
+246% +$791K
LH icon
288
Labcorp
LH
$26.5B
$1.01M 0.11%
+3,602
New +$947K
CBC
289
Central Bancompany Inc
CBC
$7.82B
$1.01M 0.11%
+33,186
New +$902K
TGTX icon
290
TG Therapeutics
TGTX
$8.57B
$1.01M 0.11%
+18,335
New +$750K
IBRX icon
291
ImmunityBio
IBRX
$8.56B
$1.01M 0.11%
114,978
+80,728
+236% +$611K
ALH
292
Alliance Laundry Holdings
ALH
$4.52B
$999K 0.11%
+37,652
New +$941K
SCO icon
293
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$998K 0.11%
+28,506
New +$822K
IVZ icon
294
Invesco
IVZ
$14.6B
$993K 0.11%
37,631
-20,959
-36% -$556K
EMR icon
295
Emerson Electric
EMR
$85.2B
$992K 0.11%
6,932
+3,873
+127% +$545K
XP icon
296
XP
XP
$10.1B
$991K 0.11%
60,929
+22,600
+59% +$403K
ASH icon
297
Ashland
ASH
$3.34B
$988K 0.11%
14,994
-542
-3% -$31.5K
ACIW icon
298
ACI Worldwide
ACIW
$5.35B
$977K 0.11%
+19,434
New +$845K
OZK icon
299
Bank OZK
OZK
$5.5B
$966K 0.11%
18,539
-27,054
-59% -$1.32M
INDV icon
300
Indivior Pharmaceuticals
INDV
$4.12B
$959K 0.1%
+23,376
New +$848K
10 11
12
13 14

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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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DGM
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QIM
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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.