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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
IT icon
351
Gartner
IT
$11.8B
$758K 0.08%
5,851
-11,266
-66% -$1.7M
CARR icon
352
Carrier Global
CARR
$49.2B
$757K 0.08%
+10,314
New +$674K
ADM icon
353
Archer Daniels Midland
ADM
$40.8B
$755K 0.08%
9,883
-5,677
-36% -$432K
LAMR icon
354
Lamar Advertising Co
LAMR
$15.3B
$754K 0.08%
+4,835
New +$699K
IDYA icon
355
IDEAYA Biosciences
IDYA
$3.85B
$753K 0.08%
+20,207
New +$619K
GLNG icon
356
Golar LNG
GLNG
$5.32B
$752K 0.08%
15,083
-6,281
-29% -$332K
ABNB icon
357
Airbnb
ABNB
$107B
$751K 0.08%
5,251
-6,510
-55% -$888K
GEV icon
358
GE Vernova
GEV
$251B
$751K 0.08%
639
-3,653
-85% -$3.73M
NYT icon
359
New York Times
NYT
$10.9B
$747K 0.08%
+10,679
New +$823K
OUST icon
360
Ouster
OUST
$2.63B
$746K 0.08%
11,937
-6,478
-35% -$218K
MLM icon
361
Martin Marietta Materials
MLM
$36.6B
$746K 0.08%
+1,294
New +$767K
HPQ icon
362
HP
HPQ
$29.4B
$742K 0.08%
33,842
+11,391
+51% +$252K
AMTM
363
Amentum Holdings
AMTM
$4.9B
$742K 0.08%
+35,915
New +$869K
BLSH
364
Bullish
BLSH
$5.46B
$739K 0.08%
+31,550
New +$1.1M
LUV icon
365
Southwest Airlines
LUV
$19.4B
$733K 0.08%
14,262
-62,688
-81% -$2.63M
ATEN icon
366
A10 Networks
ATEN
$1.79B
$732K 0.08%
19,592
+2,036
+12% +$59.1K
JANX icon
367
Janux Therapeutics
JANX
$1.24B
$730K 0.08%
47,508
+24,777
+109% +$359K
OLLI icon
368
Ollie's Bargain Outlet
OLLI
$4.55B
$725K 0.08%
9,433
-6,649
-41% -$555K
EEFT icon
369
Euronet Worldwide
EEFT
$2.76B
$724K 0.08%
+9,892
New +$690K
LDOS icon
370
Leidos
LDOS
$16.7B
$724K 0.08%
7,027
+877
+14% +$116K
RBA icon
371
RB Global
RBA
$15.5B
$723K 0.08%
6,210
-12,449
-67% -$1.31M
NFG icon
372
National Fuel Gas
NFG
$7.92B
$720K 0.08%
+9,324
New +$772K
AEVA
373
Aeva Technologies
AEVA
$1.09B
$719K 0.08%
25,051
-13,347
-35% -$263K
ENVX icon
374
Enovix
ENVX
$729M
$717K 0.08%
118,115
+84,322
+250% +$559K
AS icon
375
Amer Sports
AS
$17.2B
$716K 0.08%
21,156
+5,979
+39% +$209K
13 14
15
16 17

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SIC
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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.