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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 14.27%
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
IOVA icon
651
Iovance Biotherapeutics
IOVA
$3.98B
$262K 0.03%
62,915
+14,046
+29% +$53.4K
STNE icon
652
StoneCo
STNE
$2.33B
$262K 0.03%
+24,140
New +$286K
XNCR icon
653
Xencor
XNCR
$1.98B
$261K 0.03%
+16,215
New +$203K
LIND icon
654
Lindblad Expeditions
LIND
$1.7B
$260K 0.03%
+9,210
New +$195K
HST icon
655
Host Hotels & Resorts
HST
$15.1B
$260K 0.03%
+10,959
New +$245K
VICR icon
656
Vicor
VICR
$8.69B
$259K 0.03%
+683
New +$186K
CRNC icon
657
Cerence
CRNC
$386M
$259K 0.03%
+22,843
New +$224K
RCUS icon
658
Arcus Biosciences
RCUS
$3.78B
$254K 0.03%
+8,254
New +$204K
KMB icon
659
Kimberly-Clark
KMB
$34.9B
$251K 0.03%
2,291
-2,268
-50% -$225K
BBW icon
660
Build-A-Bear
BBW
$369M
$250K 0.03%
8,167
+1,692
+26% +$60.7K
CBRL icon
661
Cracker Barrel
CBRL
$1.22B
$249K 0.03%
+4,671
New +$162K
FR icon
662
First Industrial Realty Trust
FR
$8.2B
$249K 0.03%
+4,055
New +$251K
SPG icon
663
Simon Property Group
SPG
$67.8B
$248K 0.03%
+1,107
New +$228K
ARDT
664
Ardent Health
ARDT
$1.54B
$246K 0.03%
25,045
+10,249
+69% +$97.2K
GPGI
665
GPGI Inc
GPGI
$3.95B
$245K 0.03%
+15,466
New +$221K
NMIH icon
666
NMI Holdings
NMIH
$3.37B
$244K 0.03%
5,949
-2,494
-30% -$95.4K
PCRX icon
667
Pacira BioSciences
PCRX
$1.05B
$243K 0.03%
+9,572
New +$226K
JOBY icon
668
Joby Aviation
JOBY
$6.67B
$241K 0.03%
+27,042
New +$261K
HWM icon
669
Howmet Aerospace
HWM
$103B
$241K 0.03%
897
-3,163
-78% -$812K
NXH
670
Neighborhood Intelligence Inc
NXH
$377M
$241K 0.03%
41,618
+13,104
+46% +$71.9K
EE icon
671
Excelerate Energy
EE
$1.26B
$240K 0.03%
+6,317
New +$218K
AUPH icon
672
Aurinia Pharmaceuticals
AUPH
$2.14B
$240K 0.03%
14,127
-4,948
-26% -$79K
FFIN icon
673
First Financial Bankshares
FFIN
$4.79B
$239K 0.03%
6,903
-2,303
-25% -$74.4K
RBB icon
674
RBB Bancorp
RBB
$458M
$238K 0.03%
+8,681
New +$208K
BBAI icon
675
BigBear.ai
BBAI
$1.4B
$233K 0.03%
63,438
+48,520
+325% +$194K
25 26
27
28 29

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TWP
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SIC
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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.