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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
AMZN icon
26
Amazon
AMZN
$2.79T
$4.34M 0.47%
18,192
+14,344
+373% +$3.6M
AMKR icon
27
Amkor Technology
AMKR
$11.7B
$4.26M 0.46%
49,359
+1,991
+4% +$142K
CTSH icon
28
Cognizant
CTSH
$29.1B
$4.23M 0.46%
109,121
+96,195
+744% +$5.07M
FMC icon
29
FMC
FMC
$1.63B
$4.22M 0.46%
366,661
+191,945
+110% +$2.68M
COR icon
30
Cencora
COR
$64.4B
$4.09M 0.44%
14,444
+11,183
+343% +$3.22M
CL icon
31
Colgate-Palmolive
CL
$71.8B
$4.07M 0.44%
44,364
-3,876
-8% -$339K
LHX icon
32
L3Harris
LHX
$48.8B
$4.07M 0.44%
+13,989
New +$4.45M
EPAM icon
33
EPAM Systems
EPAM
$6.18B
$4.05M 0.44%
+51,076
New +$5.4M
DBX icon
34
Dropbox
DBX
$7.76B
$4.05M 0.44%
+147,301
New +$3.79M
IBKR icon
35
Interactive Brokers
IBKR
$42.1B
$3.92M 0.43%
45,065
+18,499
+70% +$1.54M
NWL icon
36
Newell Brands
NWL
$2.59B
$3.85M 0.42%
+627,181
New +$2.65M
RBLX icon
37
Roblox
RBLX
$29.7B
$3.82M 0.42%
70,329
+7,482
+12% +$372K
WLK icon
38
Westlake Corp
WLK
$9.53B
$3.75M 0.41%
+51,437
New +$5.02M
WFC icon
39
Wells Fargo
WFC
$270B
$3.74M 0.41%
45,200
+24,928
+123% +$2M
ABT icon
40
Abbott
ABT
$188B
$3.69M 0.4%
40,657
+36,612
+905% +$3.34M
ATI icon
41
ATI
ATI
$27.9B
$3.67M 0.4%
18,637
-3,055
-14% -$518K
DOCS icon
42
Doximity
DOCS
$4.83B
$3.67M 0.4%
177,044
+164,872
+1,355% +$3.65M
C icon
43
Citigroup
C
$232B
$3.67M 0.4%
26,215
+10,036
+62% +$1.31M
LVS icon
44
Las Vegas Sands
LVS
$28.8B
$3.64M 0.4%
78,809
+26,524
+51% +$1.38M
XYL icon
45
Xylem
XYL
$25.2B
$3.62M 0.39%
30,616
+6,148
+25% +$710K
LRCX icon
46
Lam Research
LRCX
$366B
$3.61M 0.39%
8,333
+4,953
+147% +$1.5M
HLNE icon
47
Hamilton Lane
HLNE
$4.48B
$3.58M 0.39%
+45,351
New +$4.03M
VKTX icon
48
Viking Therapeutics
VKTX
$3.96B
$3.57M 0.39%
91,437
+56,796
+164% +$1.83M
FHN icon
49
First Horizon
FHN
$11.8B
$3.51M 0.38%
+137,036
New +$3.34M
QS icon
50
QuantumScape Corp
QS
$3.35B
$3.51M 0.38%
463,653
+351,451
+313% +$2.64M
1
2
3 4 5

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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.