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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
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$556K 0.06%
+10,894
New +$681K
NTLA icon
452
Intellia Therapeutics
NTLA
$1.79B
$555K 0.06%
+32,801
New +$459K
PLD icon
453
Prologis
PLD
$131B
$554K 0.06%
+4,087
New +$579K
PNW icon
454
Pinnacle West Capital
PNW
$11.8B
$551K 0.06%
+5,153
New +$527K
WAL icon
455
Western Alliance Bancorporation
WAL
$8.83B
$548K 0.06%
6,663
-5,713
-46% -$451K
LQDA icon
456
Liquidia Corp
LQDA
$6.15B
$546K 0.06%
+6,846
New +$367K
BCRX icon
457
BioCryst Pharmaceuticals
BCRX
$2.55B
$545K 0.06%
54,534
+15,582
+40% +$141K
SDS icon
458
ProShares UltraShort S&P500
SDS
$385M
$544K 0.06%
+9,569
New +$584K
TTD icon
459
Trade Desk
TTD
$6.78B
$543K 0.06%
30,038
-8,494
-22% -$180K
GRPN icon
460
Groupon
GRPN
$767M
$543K 0.06%
+22,571
New +$373K
QQQ icon
461
Invesco QQQ Trust
QQQ
$489B
$543K 0.06%
+737
New +$507K
SW
462
Smurfit Westrock
SW
$24B
$542K 0.06%
11,711
-2,416
-17% -$99.8K
ANET icon
463
Arista Networks
ANET
$244B
$541K 0.06%
3,183
-2,148
-40% -$337K
AMBQ
464
Ambiq Micro
AMBQ
$1.39B
$539K 0.06%
+6,103
New +$362K
FSLY icon
465
Fastly Inc
FSLY
$3.28B
$534K 0.06%
+29,093
New +$632K
PAGS icon
466
PagSeguro Digital
PAGS
$2.68B
$534K 0.06%
58,970
+799
+1% +$7.72K
LSCC icon
467
Lattice Semiconductor
LSCC
$16.5B
$533K 0.06%
+3,487
New +$450K
STAG icon
468
STAG Industrial
STAG
$7.27B
$527K 0.06%
+13,859
New +$530K
GATX icon
469
GATX Corp
GATX
$6.29B
$526K 0.06%
+2,966
New +$540K
CRSP icon
470
CRISPR Therapeutics
CRSP
$5.39B
$525K 0.06%
+9,634
New +$508K
CE icon
471
Celanese
CE
$4.9B
$525K 0.06%
11,409
+5,408
+90% +$313K
BRK.B icon
472
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.06%
1,047
-9,127
-90% -$4.39M
CTS icon
473
CTS Corp
CTS
$1.63B
$522K 0.06%
8,002
+1,490
+23% +$89.4K
ACMR icon
474
ACM Research
ACMR
$5.18B
$519K 0.06%
+4,089
New +$289K
NRIX icon
475
Nurix Therapeutics
NRIX
$2.71B
$518K 0.06%
21,334
-8,203
-28% -$140K
17 18
19
20 21

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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.