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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
DECK icon
676
Deckers Outdoor
DECK
$11.7B
$233K 0.03%
+2,344
New +$247K
SANM icon
677
Sanmina
SANM
$10.6B
$232K 0.03%
+918
New +$201K
EGP icon
678
EastGroup Properties
EGP
$10.7B
$232K 0.03%
+1,147
New +$230K
INTU icon
679
Intuit
INTU
$91B
$232K 0.03%
+888
New +$309K
BELFB
680
Bel Fuse Inc Class B
BELFB
$3.52B
$231K 0.03%
+695
New +$188K
CFR icon
681
Cullen/Frost Bankers
CFR
$10.1B
$231K 0.03%
+1,492
New +$212K
ATAI icon
682
AtaiBeckley Inc
ATAI
$2.74B
$230K 0.03%
+43,673
New +$184K
BRZE icon
683
Braze
BRZE
$3.6B
$230K 0.03%
+10,604
New +$236K
LGIH icon
684
LGI Homes
LGIH
$1.28B
$229K 0.02%
+3,598
New +$172K
OGS icon
685
ONE Gas
OGS
$5.02B
$229K 0.02%
2,970
-4,053
-58% -$337K
PRSU
686
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$226K 0.02%
+4,046
New +$179K
AKTS
687
Aktis Oncology
AKTS
$1.5B
$226K 0.02%
+7,020
New +$144K
RYAM icon
688
Rayonier Advanced Materials
RYAM
$575M
$226K 0.02%
28,750
+15,537
+118% +$141K
EWTX icon
689
Edgewise Therapeutics
EWTX
$4.68B
$225K 0.02%
5,537
-3,976
-42% -$137K
CLB icon
690
Core Laboratories
CLB
$575M
$225K 0.02%
+19,305
New +$276K
GRND icon
691
Grindr
GRND
$2.65B
$224K 0.02%
15,610
-12,726
-45% -$165K
XPO icon
692
XPO
XPO
$22.6B
$224K 0.02%
+1,090
New +$231K
IRDM icon
693
Iridium Communications
IRDM
$5B
$224K 0.02%
+4,079
New +$174K
SPXC icon
694
SPX Corp
SPXC
$9.84B
$223K 0.02%
+911
New +$199K
DUK icon
695
Duke Energy
DUK
$93.7B
$223K 0.02%
1,764
-24,274
-93% -$3.06M
STM icon
696
STMicroelectronics
STM
$46.6B
$223K 0.02%
+2,976
New +$179K
AVBP icon
697
ArriVent BioPharma
AVBP
$1.53B
$222K 0.02%
6,392
-2,543
-28% -$75.1K
OMER icon
698
Omeros
OMER
$1.37B
$221K 0.02%
23,246
-15,569
-40% -$185K
RGNX icon
699
Regenxbio
RGNX
$590M
$221K 0.02%
+18,446
New +$153K
LZ icon
700
LegalZoom.com
LZ
$1.05B
$220K 0.02%
35,878
-25,114
-41% -$154K
26 27
28
29 30

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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
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.