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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
IBOC icon
501
International Bancshares
IBOC
$4.47B
$475K 0.05%
+6,255
New +$454K
TH icon
502
Target Hospitality
TH
$1.94B
$471K 0.05%
+23,145
New +$387K
TIC
503
TIC Solutions Inc
TIC
$2.04B
$470K 0.05%
58,141
+22,638
+64% +$191K
ULCC icon
504
Frontier Group Holdings
ULCC
$1.37B
$470K 0.05%
+59,460
New +$307K
UBSI icon
505
United Bankshares
UBSI
$6.51B
$466K 0.05%
+10,177
New +$445K
BUR icon
506
Burford Capital
BUR
$955M
$456K 0.05%
111,164
+57,745
+108% +$264K
WCC
507
WESCO International
WCC
$17.1B
$455K 0.05%
+1,317
New +$447K
MAZE
508
Maze Therapeutics
MAZE
$1.46B
$453K 0.05%
15,193
+8,098
+114% +$212K
CTRI icon
509
Centuri Holdings
CTRI
$2.07B
$453K 0.05%
14,969
-2,916
-16% -$94.1K
KSS icon
510
Kohl's
KSS
$2.2B
$452K 0.05%
+25,482
New +$378K
CMPR icon
511
Cimpress
CMPR
$2.13B
$449K 0.05%
+4,416
New +$392K
MAR icon
512
Marriott International
MAR
$87.8B
$446K 0.05%
1,204
+153
+15% +$56.4K
XRX icon
513
Xerox
XRX
$436M
$446K 0.05%
+142,422
New +$356K
VOYA icon
514
Voya Financial
VOYA
$9.43B
$446K 0.05%
+4,924
New +$401K
ADMA icon
515
ADMA Biologics
ADMA
$2.15B
$444K 0.05%
53,105
-8,684
-14% -$79.2K
PJT icon
516
PJT Partners
PJT
$4.67B
$444K 0.05%
2,941
-2,222
-43% -$342K
IRON icon
517
Disc Medicine
IRON
$3.04B
$441K 0.05%
+6,035
New +$415K
FDXF
518
FedEx Freight
FDXF
$19.4B
$440K 0.05%
+2,912
New +$477K
TMUS icon
519
T-Mobile US
TMUS
$195B
$436K 0.05%
2,598
-7,501
-74% -$1.42M
FNF icon
520
Fidelity National Financial
FNF
$12.3B
$435K 0.05%
+9,220
New +$447K
ESS icon
521
Essex Property Trust
ESS
$17.9B
$434K 0.05%
+1,489
New +$400K
QNST icon
522
QuinStreet
QNST
$1.07B
$431K 0.05%
+29,394
New +$369K
VNT icon
523
Vontier
VNT
$4.5B
$429K 0.05%
14,794
+8,993
+155% +$287K
MBX
524
MBX Biosciences
MBX
$2.97B
$428K 0.05%
+7,757
New +$271K
GEO icon
525
The GEO Group
GEO
$4.18B
$428K 0.05%
+14,471
New +$328K
19 20
21
22 23

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VCM
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TWP
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
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SPG
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HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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.