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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
UA icon
376
Under Armour Class C
UA
$2.2B
$716K 0.08%
115,052
-2,650
-2% -$15.3K
BILL icon
377
BILL Holdings
BILL
$4.19B
$715K 0.08%
+19,786
New +$729K
DT icon
378
Dynatrace
DT
$15B
$714K 0.08%
16,269
-50,509
-76% -$1.97M
ENVA icon
379
Enova International
ENVA
$5.74B
$714K 0.08%
+2,966
New +$510K
EOG icon
380
EOG Resources
EOG
$76.2B
$713K 0.08%
+5,497
New +$749K
KOS icon
381
Kosmos Energy
KOS
$1.66B
$713K 0.08%
337,762
+156,708
+87% +$436K
HOMB icon
382
Home BancShares
HOMB
$6.03B
$712K 0.08%
24,939
+1,115
+5% +$30.3K
DHR icon
383
Danaher
DHR
$146B
$690K 0.08%
3,623
-6,731
-65% -$1.22M
PHR icon
384
Phreesia
PHR
$679M
$689K 0.08%
67,000
+45,682
+214% +$424K
HBAN icon
385
Huntington Bancshares
HBAN
$34.4B
$688K 0.07%
+38,778
New +$640K
ARLO icon
386
Arlo Technologies
ARLO
$1.5B
$683K 0.07%
+50,673
New +$686K
BHVN icon
387
Biohaven
BHVN
$2.37B
$683K 0.07%
45,891
+27,743
+153% +$299K
DAL icon
388
Delta Air Lines
DAL
$52.7B
$681K 0.07%
+7,272
New +$549K
ACHR icon
389
Archer Aviation
ACHR
$4.4B
$680K 0.07%
143,693
+62,949
+78% +$366K
CCC
390
CCC Intelligent Solutions
CCC
$4.42B
$677K 0.07%
131,208
+50,906
+63% +$252K
SHAK icon
391
Shake Shack
SHAK
$2.8B
$674K 0.07%
+12,034
New +$906K
PRDO icon
392
Perdoceo Education
PRDO
$2.08B
$673K 0.07%
+21,033
New +$721K
GXO icon
393
GXO Logistics
GXO
$5.54B
$673K 0.07%
13,270
+4,100
+45% +$212K
PTC icon
394
PTC
PTC
$15.3B
$670K 0.07%
+5,894
New +$796K
HPE icon
395
Hewlett Packard
HPE
$69B
$669K 0.07%
+14,841
New +$536K
PGEN icon
396
Precigen
PGEN
$2.54B
$667K 0.07%
116,978
+80,837
+224% +$349K
AIP icon
397
Arteris
AIP
$1.05B
$661K 0.07%
+13,604
New +$435K
LOW icon
398
Lowe's Companies
LOW
$115B
$661K 0.07%
+2,997
New +$681K
SR icon
399
Spire
SR
$4.89B
$656K 0.07%
8,403
+3,651
+77% +$314K
UHAL icon
400
U-Haul Holding Co
UHAL
$13.1B
$653K 0.07%
9,978
+2,561
+35% +$140K
14 15
16
17 18

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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.