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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
OPFI icon
526
OppFi
OPFI
$632M
$426K 0.05%
+42,853
New +$371K
MKTX icon
527
MarketAxess Holdings
MKTX
$5.75B
$424K 0.05%
3,734
-1,456
-28% -$207K
SNDA icon
528
Sonida Senior Living
SNDA
$1.81B
$422K 0.05%
+10,341
New +$370K
CASH icon
529
Pathward Financial
CASH
$1.73B
$422K 0.05%
4,846
+2,297
+90% +$199K
MGTX icon
530
MeiraGTx Holdings
MGTX
$1.33B
$421K 0.05%
+31,189
New +$310K
WGO icon
531
Winnebago Industries
WGO
$877M
$420K 0.05%
+13,454
New +$410K
RCL icon
532
Royal Caribbean
RCL
$70.9B
$419K 0.05%
+1,318
New +$368K
ABSI icon
533
Absci
ABSI
$1.51B
$417K 0.05%
36,000
+3,435
+11% +$19.4K
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$10.3B
$416K 0.05%
+1,418
New +$402K
TTC icon
535
Toro Company
TTC
$8.83B
$416K 0.05%
+4,271
New +$397K
LAUR icon
536
Laureate Education
LAUR
$5.06B
$413K 0.04%
+11,368
New +$384K
AVGO icon
537
Broadcom
AVGO
$1.7T
$413K 0.04%
+1,092
New +$438K
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.28B
$412K 0.04%
+13,051
New +$465K
CHKP icon
539
Check Point Software Technologies
CHKP
$14B
$411K 0.04%
+3,127
New +$407K
DV icon
540
DoubleVerify
DV
$2.07B
$409K 0.04%
37,751
+6,451
+21% +$66.4K
HLIT icon
541
Harmonic Inc
HLIT
$1.28B
$407K 0.04%
24,919
-24,370
-49% -$311K
CLMT icon
542
Calumet Specialty Products
CLMT
$4.67B
$406K 0.04%
+11,260
New +$379K
EVRG icon
543
Evergy
EVRG
$18.8B
$406K 0.04%
4,692
-2,406
-34% -$199K
MH
544
McGraw Hill
MH
$2.55B
$405K 0.04%
42,737
+28,162
+193% +$340K
BOIL icon
545
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
$404K 0.04%
+14,709
New +$403K
REG icon
546
Regency Centers
REG
$13.8B
$401K 0.04%
+5,030
New +$395K
HEI icon
547
HEICO Corp
HEI
$45.5B
$397K 0.04%
1,114
-2,734
-71% -$832K
ORIC icon
548
Oric Pharmaceuticals
ORIC
$1.33B
$396K 0.04%
+36,519
New +$331K
VIA
549
Via Transportation Inc
VIA
$2.29B
$395K 0.04%
+21,759
New +$341K
CMI icon
550
Cummins
CMI
$77.2B
$394K 0.04%
+553
New +$364K
20 21
22
23 24

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SIC
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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.