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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
GO icon
476
Grocery Outlet
GO
$1.23B
$517K 0.06%
51,843
+11,881
+30% +$97.8K
RH icon
477
RH
RH
$2.8B
$517K 0.06%
+3,138
New +$432K
BORR
478
Borr Drilling
BORR
$1.4B
$515K 0.06%
124,639
+3,180
+3% +$17.2K
VCTR icon
479
Victory Capital Holdings
VCTR
$7B
$514K 0.06%
6,116
+2,524
+70% +$203K
ELVN icon
480
Enliven Therapeutics
ELVN
$4.35B
$512K 0.06%
10,095
-537
-5% -$22.8K
HWC icon
481
Hancock Whitney
HWC
$6.08B
$511K 0.06%
6,838
+595
+10% +$40.7K
TFSL icon
482
TFS Financial
TFSL
$4.93B
$511K 0.06%
28,816
-44,415
-61% -$693K
BGC icon
483
BGC Group
BGC
$5.79B
$509K 0.06%
47,569
+4,131
+10% +$46.2K
JPM icon
484
JPMorgan Chase
JPM
$953B
$507K 0.06%
1,548
-2,668
-63% -$829K
LIF
485
Life360
LIF
$3.6B
$505K 0.05%
+9,118
New +$405K
LXU icon
486
LSB Industries
LXU
$814M
$505K 0.05%
46,682
+2,144
+5% +$28.7K
WRB icon
487
W.R. Berkley
WRB
$25.7B
$503K 0.05%
7,132
-22,213
-76% -$1.49M
TR icon
488
Tootsie Roll Industries
TR
$2.91B
$502K 0.05%
+12,698
New +$514K
FRVO
489
Fervo Energy
FRVO
$5.35B
$499K 0.05%
+17,079
New +$617K
MDGL icon
490
Madrigal Pharmaceuticals
MDGL
$12.5B
$499K 0.05%
+929
New +$476K
FRSH icon
491
Freshworks
FRSH
$3.32B
$495K 0.05%
48,909
-5,785
-11% -$51.5K
NOV icon
492
NOV
NOV
$7.63B
$494K 0.05%
+26,622
New +$531K
AUR icon
493
Aurora
AUR
$12.7B
$492K 0.05%
72,209
-60,549
-46% -$370K
EPR icon
494
EPR Properties
EPR
$4.6B
$489K 0.05%
8,431
-159
-2% -$9.04K
SO icon
495
Southern Company
SO
$101B
$488K 0.05%
5,095
-4,871
-49% -$459K
DAVE icon
496
Dave Inc
DAVE
$4.86B
$486K 0.05%
+1,305
New +$339K
EQIX icon
497
Equinix
EQIX
$102B
$485K 0.05%
465
-112
-19% -$120K
PRI icon
498
Primerica
PRI
$9.1B
$479K 0.05%
+1,684
New +$461K
CMC icon
499
Commercial Metals
CMC
$7.77B
$478K 0.05%
+7,611
New +$535K
SHOP icon
500
Shopify
SHOP
$187B
$475K 0.05%
+4,164
New +$475K
18 19
20
21 22

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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.