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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
ORI icon
601
Old Republic International
ORI
$10B
$314K 0.03%
+7,684
New +$305K
BLZE icon
602
Backblaze
BLZE
$833M
$314K 0.03%
+19,811
New +$137K
CAKE icon
603
Cheesecake Factory
CAKE
$5.35B
$313K 0.03%
+3,930
New +$255K
ANF icon
604
Abercrombie & Fitch
ANF
$6.65B
$312K 0.03%
3,470
-820
-19% -$69.6K
ROAD icon
605
Construction Partners
ROAD
$5.94B
$312K 0.03%
2,626
+207
+9% +$24.6K
AMSC icon
606
American Superconductor
AMSC
$1.43B
$309K 0.03%
7,449
+218
+3% +$9.86K
TKO icon
607
TKO Group
TKO
$13.6B
$308K 0.03%
+1,531
New +$299K
QBTS icon
608
D-Wave Quantum Inc
QBTS
$6.18B
$306K 0.03%
12,764
-19,686
-61% -$432K
RMD icon
609
ResMed
RMD
$32.9B
$306K 0.03%
+1,569
New +$325K
KIM icon
610
Kimco Realty
KIM
$15.8B
$306K 0.03%
12,056
-5,082
-30% -$122K
OPLN
611
Openlane
OPLN
$4.33B
$306K 0.03%
+7,408
New +$259K
VLY icon
612
Valley National Bancorp
VLY
$7.75B
$305K 0.03%
20,814
-48,832
-70% -$663K
BC icon
613
Brunswick
BC
$4.82B
$305K 0.03%
+3,618
New +$290K
GOLD
614
Gold.com Inc
GOLD
$1.34B
$304K 0.03%
7,317
+124
+2% +$5.33K
PLMR icon
615
Palomar
PLMR
$3.59B
$302K 0.03%
+2,388
New +$281K
FERG icon
616
Ferguson
FERG
$44.2B
$301K 0.03%
1,270
-2,451
-66% -$591K
DIN icon
617
Dine Brands
DIN
$401M
$301K 0.03%
+8,374
New +$250K
TGLS icon
618
Tecnoglass Holdings
TGLS
$1.81B
$301K 0.03%
+6,422
New +$278K
REPL icon
619
Replimune Group
REPL
$1.42B
$300K 0.03%
27,121
+1,056
+4% +$6.46K
FULC icon
620
Fulcrum Therapeutics
FULC
$294M
$298K 0.03%
81,483
+59,440
+270% +$362K
GLUE icon
621
Monte Rosa Therapeutics
GLUE
$1.18B
$297K 0.03%
12,270
+590
+5% +$11.1K
NP
622
Neptune Insurance Holdings
NP
$4.56B
$296K 0.03%
+9,390
New +$255K
ASX icon
623
ASE Group
ASX
$97.7B
$295K 0.03%
+6,537
New +$220K
PTON icon
624
Peloton Interactive
PTON
$2.37B
$293K 0.03%
49,531
+3,550
+8% +$19.2K
VITL icon
625
Vital Farms
VITL
$426M
$292K 0.03%
+25,139
New +$280K
23 24
25
26 27

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VCM
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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.