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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
BFLY icon
626
Butterfly Network
BFLY
$1.96B
$291K 0.03%
34,555
+4,716
+16% +$24.4K
CRML icon
627
Critical Metals Corp
CRML
$1.07B
$286K 0.03%
27,941
+646
+2% +$6.91K
W icon
628
Wayfair
W
$13.6B
$286K 0.03%
3,095
-33,121
-91% -$2.44M
TCBI icon
629
Texas Capital Bancshares
TCBI
$4.29B
$286K 0.03%
+2,767
New +$278K
KE
630
Kimball Electronics
KE
$602M
$284K 0.03%
+11,095
New +$285K
NAT icon
631
Nordic American Tanker
NAT
$1.54B
$284K 0.03%
51,174
+7,198
+16% +$40.8K
SABR icon
632
Sabre
SABR
$860M
$283K 0.03%
+135,183
New +$237K
ED icon
633
Consolidated Edison
ED
$39.7B
$280K 0.03%
2,531
-11,378
-82% -$1.24M
LOAR icon
634
Loar Holdings
LOAR
$6.36B
$273K 0.03%
3,382
-22,015
-87% -$1.4M
MBUU icon
635
Malibu Boats
MBUU
$549M
$272K 0.03%
+9,933
New +$264K
CGEM icon
636
Cullinan Oncology
CGEM
$1.42B
$272K 0.03%
+14,935
New +$222K
BWA icon
637
BorgWarner
BWA
$13.8B
$271K 0.03%
+4,086
New +$259K
AON icon
638
Aon
AON
$68.5B
$270K 0.03%
+815
New +$263K
METC icon
639
Ramaco Resources Class A
METC
$837M
$270K 0.03%
20,374
-18,807
-48% -$274K
EGY icon
640
Vaalco Energy
EGY
$631M
$269K 0.03%
+53,033
New +$306K
RIOT icon
641
Riot Platforms
RIOT
$8.18B
$269K 0.03%
+9,833
New +$222K
THG icon
642
Hanover Insurance
THG
$7.95B
$269K 0.03%
1,254
-1,255
-50% -$238K
BMNR
643
BitMine Immersion Technologies
BMNR
$15.1B
$268K 0.03%
+20,128
New +$389K
NVGS icon
644
Navigator Holdings
NVGS
$1.41B
$268K 0.03%
+14,369
New +$312K
GFF icon
645
Griffon
GFF
$4.51B
$266K 0.03%
2,731
-1,435
-34% -$125K
SYNA icon
646
Synaptics
SYNA
$3.87B
$264K 0.03%
2,124
-1,261
-37% -$142K
ACDC icon
647
ProFrac Holding
ACDC
$938M
$263K 0.03%
45,301
+4,487
+11% +$30.2K
PRAA icon
648
PRA Group
PRAA
$716M
$263K 0.03%
+13,852
New +$246K
DNA icon
649
Ginkgo Bioworks
DNA
$468M
$262K 0.03%
+26,477
New +$221K
PTGX icon
650
Protagonist Therapeutics
PTGX
$9.43B
$262K 0.03%
+2,138
New +$223K
24 25
26
27 28

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SIC
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HIC
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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.