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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
SHOE
551
Shoe Station Group
SHOE
$382M
$394K 0.04%
+26,539
New +$453K
TTMI icon
552
TTM Technologies
TTMI
$13.2B
$392K 0.04%
+2,096
New +$338K
TILE icon
553
Interface
TILE
$2.15B
$392K 0.04%
+10,928
New +$319K
SIG icon
554
Signet Jewelers
SIG
$3.31B
$390K 0.04%
+4,527
New +$391K
APPF icon
555
AppFolio
APPF
$7.59B
$389K 0.04%
2,424
-4,009
-62% -$640K
NTGR icon
556
NETGEAR
NTGR
$579M
$388K 0.04%
+16,638
New +$414K
HCI icon
557
HCI Group
HCI
$2.33B
$388K 0.04%
+2,215
New +$349K
MYE icon
558
Myers Industries
MYE
$1.2B
$387K 0.04%
+10,951
New +$258K
GLOB icon
559
Globant
GLOB
$1.69B
$384K 0.04%
+13,255
New +$530K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14B
$382K 0.04%
7,570
-30,377
-80% -$1.49M
FRT icon
561
Federal Realty Investment Trust
FRT
$10.2B
$378K 0.04%
+3,066
New +$357K
BZ icon
562
Kanzhun
BZ
$7.56B
$378K 0.04%
+29,357
New +$402K
EVR icon
563
Evercore
EVR
$11.5B
$373K 0.04%
1,093
-6,433
-85% -$2.2M
KVYO icon
564
Klaviyo
KVYO
$5.3B
$371K 0.04%
+24,541
New +$407K
WVE icon
565
Wave Life Sciences
WVE
$958M
$367K 0.04%
63,152
+47,407
+301% +$314K
PRU icon
566
Prudential Financial
PRU
$42.1B
$367K 0.04%
3,397
-8,065
-70% -$820K
EXP icon
567
Eagle Materials
EXP
$5.97B
$367K 0.04%
+1,629
New +$341K
ASAN icon
568
Asana
ASAN
$2.02B
$364K 0.04%
51,975
-6,723
-11% -$45.1K
BITI icon
569
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$361K 0.04%
+12,432
New +$304K
RZLV
570
Rezolve AI
RZLV
$921M
$360K 0.04%
114,370
+63,318
+124% +$167K
APPN icon
571
Appian
APPN
$2.75B
$360K 0.04%
15,715
+4,761
+43% +$106K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$360K 0.04%
+1,697
New +$333K
AOSL icon
573
Alpha and Omega Semiconductor
AOSL
$763M
$357K 0.04%
+7,546
New +$303K
RELY icon
574
Remitly
RELY
$5.54B
$357K 0.04%
+15,932
New +$327K
CLFD icon
575
Clearfield
CLFD
$389M
$355K 0.04%
+8,913
New +$327K
21 22
23
24 25

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VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
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.