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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
EMBC icon
726
Embecta
EMBC
$329M
$201K 0.02%
61,763
+42,191
+216% +$230K
CALM icon
727
Cal-Maine
CALM
$3.49B
$201K 0.02%
2,491
-1,320
-35% -$102K
IRWD icon
728
Ironwood Pharmaceuticals
IRWD
$704M
$198K 0.02%
47,028
+34,079
+263% +$131K
SLDB icon
729
Solid Biosciences
SLDB
$1.1B
$197K 0.02%
+19,739
New +$150K
HOS
730
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$194K 0.02%
22,247
+6,514
+41% +$62.6K
RPD icon
731
Rapid7
RPD
$741M
$194K 0.02%
23,975
-60,167
-72% -$399K
SNAP icon
732
Snap
SNAP
$9.25B
$193K 0.02%
+43,422
New +$237K
HIMX
733
Himax Technologies
HIMX
$2.39B
$190K 0.02%
+12,389
New +$192K
NABL icon
734
N-able
NABL
$767M
$190K 0.02%
+51,711
New +$215K
XE
735
X-Energy Inc
XE
$5.09B
$188K 0.02%
+10,238
New +$265K
CERS icon
736
Cerus
CERS
$522M
$188K 0.02%
64,325
+54,178
+534% +$131K
UPB
737
Upstream Bio Inc
UPB
$329M
$187K 0.02%
27,068
-435
-2% -$3.65K
FDMT icon
738
4D Molecular Therapeutics
FDMT
$827M
$186K 0.02%
+13,964
New +$136K
AVPT icon
739
AvePoint
AVPT
$2.84B
$184K 0.02%
+16,436
New +$169K
DQ
740
Daqo New Energy
DQ
$833M
$184K 0.02%
13,715
-4,503
-25% -$81.7K
OCUL icon
741
Ocular Therapeutix
OCUL
$2.34B
$183K 0.02%
18,640
-12,015
-39% -$109K
CMPS
742
Compass Pathways
CMPS
$1.84B
$180K 0.02%
12,691
-3,225
-20% -$32.7K
ALLO icon
743
Allogene Therapeutics
ALLO
$681M
$173K 0.02%
83,217
+9,287
+13% +$20.4K
ALT icon
744
Altimmune
ALT
$665M
$173K 0.02%
56,810
+9,058
+19% +$27.1K
KRNY icon
745
Kearny Financial
KRNY
$658M
$171K 0.02%
+18,042
New +$149K
TDOC icon
746
Teladoc Health
TDOC
$1.14B
$171K 0.02%
+20,120
New +$134K
PSKY
747
Paramount Skydance Corp
PSKY
$12.2B
$169K 0.02%
17,126
-144,776
-89% -$1.52M
VERX icon
748
Vertex
VERX
$2.23B
$166K 0.02%
+14,444
New +$180K
ACHV icon
749
Achieve Life Sciences
ACHV
$874M
$164K 0.02%
25,173
+9,972
+66% +$47.6K
HIVE
750
HIVE Digital Technologies
HIVE
$853M
$162K 0.02%
44,604
-33,587
-43% -$109K
28 29
30
31 32

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VCM
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TWP
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
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SPG
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HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
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.