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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
PUMP icon
701
ProPetro Holding
PUMP
$1.41B
$219K 0.02%
15,263
-6,930
-31% -$108K
GENB
702
Generate Biomedicines
GENB
$2.1B
$218K 0.02%
+12,946
New +$176K
JBI icon
703
Janus International
JBI
$694M
$217K 0.02%
+39,079
New +$205K
FLNG icon
704
FLEX LNG
FLNG
$1.7B
$216K 0.02%
7,714
+919
+14% +$28.4K
CBU icon
705
Community Bank
CBU
$3.36B
$216K 0.02%
+3,220
New +$204K
EVER icon
706
EverQuote
EVER
$878M
$215K 0.02%
9,041
-2,154
-19% -$39.5K
POST icon
707
Post Holdings
POST
$3.84B
$215K 0.02%
2,436
-7,770
-76% -$757K
SPRY icon
708
ARS Pharmaceuticals
SPRY
$559M
$214K 0.02%
26,741
-37,563
-58% -$323K
MYGN icon
709
Myriad Genetics
MYGN
$305M
$212K 0.02%
37,122
-8,005
-18% -$36.3K
ISTR icon
710
Investar Holding Corp
ISTR
$428M
$212K 0.02%
+7,070
New +$202K
COLL icon
711
Collegium Pharmaceutical
COLL
$766M
$211K 0.02%
5,829
-12,147
-68% -$415K
TBCH
712
Turtle Beach Corp
TBCH
$224M
$211K 0.02%
+16,944
New +$201K
KODK icon
713
Kodak
KODK
$909M
$209K 0.02%
+22,615
New +$248K
PIPR icon
714
Piper Sandler
PIPR
$5.44B
$209K 0.02%
+2,888
New +$234K
BLBD icon
715
Blue Bird Corp
BLBD
$2.02B
$209K 0.02%
+2,644
New +$179K
WOLF icon
716
Wolfspeed
WOLF
$1.47B
$208K 0.02%
+4,314
New +$188K
AMGN icon
717
Amgen
AMGN
$236B
$206K 0.02%
+569
New +$195K
TOWN icon
718
Towne Bank
TOWN
$3.48B
$206K 0.02%
+5,678
New +$198K
INTA icon
719
Intapp
INTA
$3.19B
$205K 0.02%
+8,137
New +$185K
BJRI icon
720
BJ's Restaurants
BJRI
$1.27B
$204K 0.02%
+3,365
New +$147K
ENR icon
721
Energizer
ENR
$1.45B
$204K 0.02%
+9,523
New +$181K
VMRK
722
Vivmark Residential
VMRK
$50.6B
$204K 0.02%
+2,997
New +$194K
BLFS icon
723
BioLife Solutions
BLFS
$1.72B
$203K 0.02%
+7,194
New +$168K
SION
724
Sionna Therapeutics
SION
$325M
$202K 0.02%
+4,597
New +$184K
ONC
725
BeOne Medicines Ltd
ONC
$40.5B
$201K 0.02%
+707
New +$208K
27 28
29
30 31

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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.