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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
KVHI icon
776
KVH Industries
KVHI
$131M
$132K 0.01%
+13,335
New +$128K
SANA icon
777
Sana Biotechnology
SANA
$1.15B
$132K 0.01%
37,771
-19,140
-34% -$61.7K
FSM icon
778
Fortuna Silver Mines
FSM
$3.64B
$131K 0.01%
+15,452
New +$150K
ANGI icon
779
Angi Inc
ANGI
$199M
$130K 0.01%
+21,929
New +$135K
XGN icon
780
Exagen
XGN
$184M
$130K 0.01%
27,948
-6,645
-19% -$25K
STGW icon
781
Stagwell
STGW
$2.14B
$129K 0.01%
17,349
-43,403
-71% -$288K
KULR icon
782
KULR Technology Group
KULR
$118M
$128K 0.01%
33,709
+18,883
+127% +$62.9K
MRVI icon
783
Maravai LifeSciences
MRVI
$1.09B
$128K 0.01%
20,548
-10,326
-33% -$44.6K
LMRI
784
Lumexa Imaging Holdings
LMRI
$1.17B
$128K 0.01%
+11,356
New +$104K
OEC icon
785
Orion
OEC
$344M
$128K 0.01%
+19,263
New +$139K
INSG icon
786
Inseego
INSG
$69.6M
$128K 0.01%
+12,348
New +$165K
AUNA
787
Auna
AUNA
$391M
$126K 0.01%
24,637
+10,335
+72% +$52.1K
SHLS icon
788
Shoals Technologies Group
SHLS
$1.2B
$126K 0.01%
12,739
-3,206
-20% -$29.1K
CRNT icon
789
Ceragon Networks
CRNT
$192M
$126K 0.01%
48,663
+19,404
+66% +$50.7K
CTKB icon
790
Cytek Biosciences
CTKB
$611M
$125K 0.01%
28,299
+8,591
+44% +$36.7K
IDN icon
791
Intellicheck
IDN
$56.5M
$125K 0.01%
30,449
+16,901
+125% +$101K
RRGB icon
792
Red Robin
RRGB
$160M
$125K 0.01%
15,623
-6,704
-30% -$29.8K
ERII icon
793
Energy Recovery
ERII
$389M
$123K 0.01%
13,653
-221
-2% -$2.1K
FSK icon
794
FS KKR Capital
FSK
$3.44B
$123K 0.01%
11,710
-388
-3% -$4.17K
ARCT icon
795
Arcturus Therapeutics
ARCT
$450M
$123K 0.01%
18,277
-4,705
-20% -$37.1K
STLN
796
Starling Oncology
STLN
$604M
$122K 0.01%
+22,460
New +$94.3K
GERN icon
797
Geron
GERN
$1.01B
$122K 0.01%
+95,104
New +$134K
EQX icon
798
Equinox Gold
EQX
$15B
$121K 0.01%
+12,428
New +$160K
ONL
799
Orion Office REIT
ONL
$155M
$121K 0.01%
+41,736
New +$114K
ABUS icon
800
Arbutus Biopharma
ABUS
$1.02B
$120K 0.01%
+25,055
New +$110K
30 31
32
33 34

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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
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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.