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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
ZWS icon
426
Zurn Elkay Water Solutions
ZWS
$7.9B
$610K 0.07%
12,080
+5,697
+89% +$279K
ZION icon
427
Zions Bancorporation
ZION
$10.1B
$605K 0.07%
8,743
-2,663
-23% -$168K
YETI icon
428
Yeti Holdings
YETI
$2.98B
$600K 0.07%
+12,114
New +$525K
EXLS icon
429
EXL Service
EXLS
$5.55B
$599K 0.07%
23,145
+981
+4% +$28.9K
HUBB icon
430
Hubbell
HUBB
$24.3B
$597K 0.07%
+1,142
New +$577K
CEVA icon
431
CEVA Inc
CEVA
$759M
$597K 0.07%
12,668
+2,000
+19% +$70.7K
TW icon
432
Tradeweb Markets
TW
$22.4B
$597K 0.07%
+5,994
New +$650K
ROP icon
433
Roper Technologies
ROP
$40.3B
$592K 0.06%
+1,748
New +$596K
SPSC icon
434
SPS Commerce
SPSC
$2.99B
$590K 0.06%
+10,317
New +$569K
WDFC icon
435
WD-40
WDFC
$2.79B
$588K 0.06%
+2,414
New +$517K
CTAS icon
436
Cintas
CTAS
$80.2B
$588K 0.06%
+3,458
New +$598K
EAT icon
437
Brinker International
EAT
$9.62B
$586K 0.06%
+3,490
New +$516K
DFTX
438
Definium Therapeutics
DFTX
$5.12B
$585K 0.06%
+12,444
New +$308K
MGY icon
439
Magnolia Oil & Gas
MGY
$6.35B
$584K 0.06%
+22,843
New +$652K
ENSG icon
440
The Ensign Group
ENSG
$9.95B
$582K 0.06%
+3,633
New +$641K
HUT
441
Hut 8
HUT
$11.5B
$581K 0.06%
+5,037
New +$488K
LYB icon
442
LyondellBasell Industries
LYB
$20.5B
$580K 0.06%
11,012
+1,227
+13% +$84.7K
FCN icon
443
FTI Consulting
FCN
$4.19B
$578K 0.06%
3,877
-46
-1% -$7.53K
H icon
444
Hyatt Hotels
H
$15.6B
$574K 0.06%
+2,963
New +$519K
PBH icon
445
Prestige Consumer Healthcare
PBH
$2.48B
$572K 0.06%
+12,095
New +$622K
ES icon
446
Eversource Energy
ES
$26.8B
$571K 0.06%
+7,899
New +$547K
WLFC icon
447
Willis Lease Finance
WLFC
$1.19B
$562K 0.06%
+7,371
New +$482K
APPS icon
448
Digital Turbine
APPS
$1.3B
$559K 0.06%
43,339
+19,392
+81% +$116K
AFG icon
449
American Financial Group
AFG
$11.8B
$559K 0.06%
3,991
-2,658
-40% -$353K
RRC icon
450
Range Resources
RRC
$9.81B
$556K 0.06%
14,961
-5,244
-26% -$213K
16 17
18
19 20

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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.