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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
PRMB
401
Primo Brands
PRMB
$7.96B
$651K 0.07%
+26,634
New +$591K
KKR icon
402
KKR & Co
KKR
$96.7B
$651K 0.07%
+7,091
New +$688K
NVAX icon
403
Novavax
NVAX
$1.69B
$645K 0.07%
68,480
+12,491
+22% +$112K
TT icon
404
Trane Technologies
TT
$98.5B
$644K 0.07%
+1,311
New +$613K
JBLU icon
405
JetBlue
JBLU
$1.75B
$641K 0.07%
+111,942
New +$570K
DHT icon
406
DHT Holdings
DHT
$3.36B
$641K 0.07%
+38,768
New +$693K
L icon
407
Loews
L
$22.3B
$639K 0.07%
5,641
-23,226
-80% -$2.52M
LYTS icon
408
LSI Industries
LYTS
$754M
$638K 0.07%
24,007
+12,979
+118% +$300K
RPRX icon
409
Royalty Pharma
RPRX
$28.5B
$638K 0.07%
11,373
-12,353
-52% -$643K
MTDR icon
410
Matador Resources
MTDR
$7.32B
$631K 0.07%
+12,669
New +$720K
CHWY icon
411
Chewy
CHWY
$9.69B
$629K 0.07%
+32,034
New +$727K
PRM icon
412
Perimeter Solutions
PRM
$5.2B
$628K 0.07%
17,621
-10,802
-38% -$337K
Z icon
413
Zillow
Z
$7.78B
$628K 0.07%
19,922
+2,940
+17% +$113K
ASB icon
414
Associated Banc-Corp
ASB
$5.87B
$625K 0.07%
20,323
+6,971
+52% +$197K
ICE icon
415
Intercontinental Exchange
ICE
$90.5B
$623K 0.07%
+5,059
New +$759K
FIVE icon
416
Five Below
FIVE
$13.9B
$622K 0.07%
+3,462
New +$746K
IMVT icon
417
Immunovant
IMVT
$8.11B
$621K 0.07%
16,113
-5,959
-27% -$182K
EXPE icon
418
Expedia Group
EXPE
$35.8B
$620K 0.07%
+2,423
New +$575K
BYD icon
419
Boyd Gaming
BYD
$5.67B
$619K 0.07%
+7,006
New +$596K
LION icon
420
Lionsgate Studios
LION
$3.32B
$617K 0.07%
+40,298
New +$521K
ABBV icon
421
AbbVie
ABBV
$453B
$613K 0.07%
+2,437
New +$524K
UHAL.B icon
422
U-Haul Holding Co Series N
UHAL.B
$11.5B
$613K 0.07%
10,622
+5,069
+91% +$252K
DPZ icon
423
Domino's
DPZ
$11.3B
$613K 0.07%
2,069
-4,680
-69% -$1.54M
SWX icon
424
Southwest Gas
SWX
$6.38B
$612K 0.07%
6,904
+1,106
+19% +$99K
SYK icon
425
Stryker
SYK
$116B
$612K 0.07%
1,944
+513
+36% +$162K
15 16
17
18 19

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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.