We are live on ! Find out more
AC

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
T icon
301
AT&T
T
$176B
$946K 0.1%
+45,696
New +$1.13M
APH icon
302
Amphenol
APH
$204B
$944K 0.1%
10,712
-34,090
-76% -$2.46M
MMM icon
303
3M
MMM
$86.9B
$944K 0.1%
5,830
-24,756
-81% -$3.75M
HIG icon
304
Hartford Financial Services
HIG
$37.5B
$942K 0.1%
7,110
+1,035
+17% +$138K
CXW icon
305
CoreCivic
CXW
$3.43B
$933K 0.1%
+30,700
New +$696K
PL icon
306
Planet Labs
PL
$6.59B
$932K 0.1%
+28,134
New +$1.04M
GBX icon
307
The Greenbrier Companies
GBX
$1.34B
$926K 0.1%
+18,887
New +$928K
WEC icon
308
WEC Energy
WEC
$34.5B
$925K 0.1%
7,925
-28,282
-78% -$3.23M
KBH icon
309
KB Home
KBH
$3.2B
$923K 0.1%
14,745
+2,782
+23% +$145K
RDN icon
310
Radian Group
RDN
$4.85B
$919K 0.1%
+24,397
New +$866K
IESC icon
311
IES Holdings
IESC
$12.9B
$912K 0.1%
+2,484
New +$802K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$911K 0.1%
+19,829
New +$860K
PACS icon
313
PACS Group
PACS
$6.73B
$906K 0.1%
21,247
+2,502
+13% +$90K
ONB icon
314
Old National Bancorp
ONB
$9.96B
$903K 0.1%
34,875
+9,494
+37% +$228K
PPLI
315
People Inc
PPLI
$2.9B
$900K 0.1%
+19,504
New +$832K
WHR icon
316
Whirlpool
WHR
$2.56B
$894K 0.1%
22,676
-14,792
-39% -$693K
HR icon
317
Healthcare Realty
HR
$6.55B
$894K 0.1%
44,302
-653
-1% -$12.7K
AESI icon
318
Atlas Energy Solutions
AESI
$1.68B
$886K 0.1%
53,340
+41,475
+350% +$678K
IDA icon
319
Idacorp
IDA
$7.85B
$883K 0.1%
+5,837
New +$841K
NWS icon
320
News Corp Class B
NWS
$18.2B
$867K 0.09%
+30,912
New +$919K
SRPT icon
321
Sarepta Therapeutics
SRPT
$2.38B
$862K 0.09%
47,974
-50,238
-51% -$950K
HEI.A icon
322
HEICO Corp Class A
HEI.A
$33.6B
$861K 0.09%
3,338
-378
-10% -$86.4K
WKC icon
323
World Kinect Corp
WKC
$1.81B
$860K 0.09%
26,099
+13,848
+113% +$386K
RLI icon
324
RLI Corp
RLI
$5.73B
$860K 0.09%
14,551
+6,470
+80% +$347K
GM icon
325
General Motors
GM
$77B
$859K 0.09%
11,146
-16,699
-60% -$1.31M
11 12
13
14 15

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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.