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
TLN
326
Talen Energy Corp
TLN
$15.2B
$858K 0.09%
2,232
-2,018
-47% -$740K
ASTS icon
327
AST SpaceMobile
ASTS
$18.7B
$858K 0.09%
9,651
-5,727
-37% -$500K
ULTA icon
328
Ulta Beauty
ULTA
$24.1B
$845K 0.09%
+1,873
New +$951K
LYV icon
329
Live Nation Entertainment
LYV
$40.4B
$833K 0.09%
+4,549
New +$748K
OHI icon
330
Omega Healthcare
OHI
$14.1B
$831K 0.09%
17,437
+6,268
+56% +$290K
ROKU icon
331
Roku
ROKU
$23.1B
$831K 0.09%
+6,013
New +$733K
PK icon
332
Park Hotels & Resorts
PK
$3.07B
$830K 0.09%
58,260
+35,338
+154% +$432K
INVA icon
333
Innoviva
INVA
$1.54B
$827K 0.09%
+36,399
New +$833K
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.65B
$826K 0.09%
10,423
+6,577
+171% +$495K
RIG icon
335
Transocean
RIG
$6.53B
$825K 0.09%
168,759
+153,887
+1,035% +$962K
PNC icon
336
PNC Financial Services
PNC
$98B
$824K 0.09%
+3,347
New +$749K
CRBG icon
337
Corebridge Financial
CRBG
$15.4B
$821K 0.09%
+28,691
New +$776K
PAG icon
338
Penske Automotive Group
PAG
$14.4B
$821K 0.09%
4,587
-5,291
-54% -$884K
APLD icon
339
Applied Digital
APLD
$7.5B
$811K 0.09%
+21,748
New +$839K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$809K 0.09%
+8,338
New +$786K
RJF icon
341
Raymond James Financial
RJF
$34.3B
$801K 0.09%
+5,271
New +$800K
SN icon
342
SharkNinja
SN
$24.4B
$801K 0.09%
+5,259
New +$630K
CMS icon
343
CMS Energy
CMS
$21.5B
$795K 0.09%
10,396
-663
-6% -$49.7K
AM icon
344
Antero Midstream
AM
$10.7B
$789K 0.09%
34,670
-158,231
-82% -$3.44M
ESNT icon
345
Essent Group
ESNT
$6.22B
$783K 0.09%
12,177
-193
-2% -$11.7K
NPKI
346
NPK International
NPKI
$1.12B
$774K 0.08%
+48,652
New +$734K
SEZL
347
Sezzle
SEZL
$4.06B
$769K 0.08%
+4,482
New +$472K
CLOV icon
348
Clover Health Investments
CLOV
$2.26B
$768K 0.08%
146,569
+125,708
+603% +$427K
PODD icon
349
Insulet
PODD
$10.2B
$766K 0.08%
5,034
-14,968
-75% -$2.49M
CR icon
350
Crane Co
CR
$11.8B
$765K 0.08%
3,428
-6,932
-67% -$1.31M
12 13
14
15 16

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.