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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
WTS icon
576
Watts Water Technologies
WTS
$12.1B
$354K 0.04%
905
+162
+22% +$50.5K
RXT icon
577
Rackspace Technology
RXT
$813M
$354K 0.04%
54,161
+38,222
+240% +$149K
LKFN icon
578
Lakeland Financial Corp
LKFN
$1.51B
$351K 0.04%
+5,687
New +$343K
SLDE
579
Slide Insurance Holdings
SLDE
$2.88B
$349K 0.04%
18,021
-13,855
-43% -$251K
PZZA icon
580
Papa John's
PZZA
$747M
$349K 0.04%
+9,493
New +$328K
CRSR icon
581
Corsair Gaming
CRSR
$1.38B
$346K 0.04%
35,826
-2,379
-6% -$18.4K
GTLB icon
582
GitLab
GTLB
$8.3B
$340K 0.04%
+11,136
New +$282K
WNC icon
583
Wabash National
WNC
$583M
$337K 0.04%
+24,976
New +$222K
GEF icon
584
Greif
GEF
$4.83B
$334K 0.04%
4,487
+789
+21% +$52.9K
SOFI icon
585
SoFi Technologies
SOFI
$23.5B
$334K 0.04%
18,628
-73,394
-80% -$1.24M
NVTS icon
586
Navitas Semiconductor
NVTS
$3.08B
$332K 0.04%
18,530
-25,986
-58% -$496K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$331K 0.04%
10,538
-7,954
-43% -$235K
SBIL
588
Simplify Government Money Market ETF
SBIL
$4.85B
$331K 0.04%
+3,304
New +$331K
CRDO icon
589
Credo Technology Group
CRDO
$32.1B
$330K 0.04%
1,214
-2,697
-69% -$533K
AXSM icon
590
Axsome Therapeutics
AXSM
$10.8B
$326K 0.04%
+1,332
New +$289K
GPI icon
591
Group 1 Automotive
GPI
$3.59B
$326K 0.04%
+1,118
New +$366K
BL icon
592
BlackLine
BL
$1.9B
$325K 0.04%
+11,584
New +$346K
KOPN icon
593
Kopin
KOPN
$796M
$325K 0.04%
+72,550
New +$316K
GPOR icon
594
Gulfport Energy Corp
GPOR
$3.17B
$325K 0.04%
+1,913
New +$345K
CADL icon
595
Candel Therapeutics
CADL
$978M
$324K 0.04%
31,460
+10,596
+51% +$80K
WTI icon
596
W&T Offshore
WTI
$577M
$324K 0.04%
102,822
+39,213
+62% +$145K
KTOS icon
597
Kratos Defense & Security Solutions
KTOS
$8.98B
$320K 0.03%
+6,415
New +$388K
AVTR icon
598
Avantor
AVTR
$10.1B
$319K 0.03%
32,254
-128,641
-80% -$1.11M
OSW icon
599
OneSpaWorld
OSW
$2.27B
$318K 0.03%
+11,273
New +$278K
MAX icon
600
MediaAlpha
MAX
$638M
$316K 0.03%
+25,117
New +$237K
22 23
24
25 26

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TWP
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SIC
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SA
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SPG
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HIC
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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.