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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
IMMR icon
751
Immersion
IMMR
$256M
$161K 0.02%
+23,792
New +$150K
COTY icon
752
Coty
COTY
$2.58B
$159K 0.02%
73,730
-154,481
-68% -$333K
CRK icon
753
Comstock Resources
CRK
$4.48B
$159K 0.02%
+10,652
New +$163K
ESPR
754
DELISTED
Esperion Therapeutics
ESPR
$157K 0.02%
49,712
-44,447
-47% -$124K
AIOT
755
PowerFleet Inc
AIOT
$405M
$157K 0.02%
40,929
-7,040
-15% -$24.7K
AMCX icon
756
AMC Global Media
AMCX
$515M
$155K 0.02%
15,552
+638
+4% +$5.66K
NMAX
757
Newsmax Inc
NMAX
$1.37B
$155K 0.02%
18,711
-4,848
-21% -$34.8K
AMPX icon
758
Amprius Technologies
AMPX
$1.44B
$154K 0.02%
11,102
-49,763
-82% -$891K
EBS icon
759
Emergent Biosolutions
EBS
$318M
$153K 0.02%
18,265
+1,261
+7% +$10.6K
RNA
760
Atrium Therapeutics
RNA
$243M
$153K 0.02%
+11,377
New +$149K
HPK icon
761
HighPeak Energy
HPK
$1.02B
$150K 0.02%
21,494
-7,545
-26% -$52.1K
SBSW icon
762
Sibanye-Stillwater
SBSW
$9.05B
$150K 0.02%
17,678
-8,193
-32% -$95.5K
HYLN icon
763
Hyliion Holdings
HYLN
$659M
$147K 0.02%
+28,174
New +$117K
NIO icon
764
NIO
NIO
$9.52B
$145K 0.02%
28,715
-27,306
-49% -$159K
IPSC icon
765
Century Therapeutics
IPSC
$382M
$145K 0.02%
+59,056
New +$135K
DEC
766
Diversified Energy Company
DEC
$1.09B
$144K 0.02%
10,396
-596
-5% -$9.02K
TYGO icon
767
Tigo Energy
TYGO
$82.1M
$144K 0.02%
61,772
+22,443
+57% +$84.5K
EPRX
768
Eupraxia Pharmaceuticals
EPRX
$555M
$140K 0.02%
21,150
+5,390
+34% +$37.2K
AGBK
769
AGI Inc
AGBK
$396M
$139K 0.02%
19,574
+2,409
+14% +$17.2K
SLN
770
Silence Therapeutics
SLN
$907M
$138K 0.02%
+12,566
New +$88.4K
BB icon
771
BlackBerry
BB
$4.51B
$138K 0.02%
10,907
-12,203
-53% -$85.2K
UPWK icon
772
Upwork
UPWK
$1.1B
$135K 0.01%
16,204
-5,970
-27% -$56.5K
PONY
773
Pony AI Inc
PONY
$3.19B
$134K 0.01%
+19,338
New +$179K
GEOS icon
774
Geospace Technologies
GEOS
$69.6M
$133K 0.01%
+19,637
New +$169K
TK icon
775
Teekay
TK
$1.2B
$133K 0.01%
+13,258
New +$166K
29 30
31
32 33

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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.