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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
AVAL icon
801
Grupo Aval
AVAL
$6.34B
$120K 0.01%
+23,819
New +$112K
LAES icon
802
SEALSQ Corp
LAES
$539M
$120K 0.01%
+38,000
New +$113K
GASS icon
803
StealthGas
GASS
$350M
$120K 0.01%
15,127
-10,844
-42% -$102K
AQN icon
804
Algonquin Power & Utilities
AQN
$4.37B
$119K 0.01%
20,387
-121,787
-86% -$740K
SOPH icon
805
SOPHiA GENETICS
SOPH
$689M
$119K 0.01%
+20,592
New +$104K
MTLS
806
Materialise
MTLS
$432M
$118K 0.01%
+15,934
New +$94.3K
EDIT icon
807
Editas Medicine
EDIT
$496M
$118K 0.01%
+36,452
New +$107K
MATV icon
808
Mativ Holdings
MATV
$699M
$118K 0.01%
15,564
-423
-3% -$3.64K
GTE icon
809
Gran Tierra Energy
GTE
$357M
$118K 0.01%
18,835
-20,851
-53% -$170K
AQST icon
810
Aquestive Therapeutics
AQST
$670M
$117K 0.01%
28,100
-19,868
-41% -$83.6K
AUDC icon
811
AudioCodes
AUDC
$245M
$116K 0.01%
+12,027
New +$110K
BCYC
812
Bicycle Therapeutics
BCYC
$301M
$116K 0.01%
27,368
-35,766
-57% -$164K
COYA icon
813
Coya Therapeutics
COYA
$112M
$116K 0.01%
+19,809
New +$91.7K
VREX icon
814
Varex Imaging
VREX
$780M
$116K 0.01%
+11,081
New +$120K
BSBR icon
815
Santander
BSBR
$44.6B
$115K 0.01%
21,992
-45,486
-67% -$258K
INV
816
Innventure Inc
INV
$93.9M
$114K 0.01%
+22,537
New +$133K
SOC icon
817
Sable Offshore Corp
SOC
$909M
$114K 0.01%
37,069
+7,552
+26% +$96.1K
UIS icon
818
Unisys
UIS
$191M
$114K 0.01%
+31,054
New +$97.4K
PAX icon
819
Patria Investments
PAX
$1.8B
$112K 0.01%
+10,185
New +$121K
BTBT icon
820
Bit Digital
BTBT
$591M
$112K 0.01%
61,953
+23,378
+61% +$41.2K
QTRX icon
821
Quanterix
QTRX
$127M
$111K 0.01%
25,599
+1,245
+5% +$4.04K
DC icon
822
Dakota Gold
DC
$798M
$111K 0.01%
+25,958
New +$140K
FATE icon
823
Fate Therapeutics
FATE
$297M
$110K 0.01%
40,856
+30,150
+282% +$55.8K
ASST icon
824
Strive Inc
ASST
$2.53B
$110K 0.01%
+10,078
New +$149K
OBIO icon
825
Orchestra BioMed
OBIO
$305M
$110K 0.01%
+25,448
New +$104K
31 32
33
34 35

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VCM
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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
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.