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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
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
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 |
Copart
CPRT
|
+$7.11M |
| 4 |
Pegasystems
PEGA
|
+$7.07M |
| 5 |
McKesson
MCK
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$5.43M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.18M |
| 3 |
Fortinet
FTNT
|
+$4.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Lexicon Pharmaceuticals
LXRX
$997M
| $110K | 0.01% |
45,727
+25,577
| +127% | +$49.8K |
|
|
SFIX
827
Stitch Fix
SFIX
$407M
| $108K | 0.01% |
+26,302
| New | +$95.7K |
|
828
Spok Holdings
SPOK
$224M
| $108K | 0.01% |
10,538
+255
| +2% | +$2.77K |
|
829
Wipro
WIT
$17.9B
| $108K | 0.01% |
47,940
+23,426
| +96% | +$49.8K |
|
830
X4 Pharmaceuticals
XFOR
$401M
| $107K | 0.01% |
+22,880
| New | +$93.9K |
|
831
Anavex Life Sciences
AVXL
$265M
| $106K | 0.01% |
40,748
+29,327
| +257% | +$86.8K |
|
|
WLTH
832
Wealthfront Corp
WLTH
$1.43B
| $105K | 0.01% |
+11,758
| New | +$122K |
|
833
Tencent Music
TME
$13.5B
| $104K | 0.01% |
12,411
-23,831
| -66% | -$218K |
|
834
Opendoor
OPEN
$3.06B
| $103K | 0.01% |
22,359
+4,818
| +27% | +$23.1K |
|
|
HUYA
835
Huya Inc
HUYA
$484M
| $101K | 0.01% |
+43,773
| New | +$124K |
|
836
DMC Global
BOOM
$143M
| $101K | 0.01% |
+17,324
| New | +$113K |
|
837
Diana Shipping
DSX
$374M
| $100K | 0.01% |
47,786
-42,152
| -47% | -$104K |
|
|
ANGX
838
Angel Studios
ANGX
$855M
| $100K | 0.01% |
+27,254
| New | +$77.3K |
|
839
Taboola.com
TBLA
$1.04B
| $99.7K | 0.01% |
+19,946
| New | +$87.1K |
|
840
InfuSystem Holdings
INFU
$244M
| $98K | 0.01% |
+10,154
| New | +$96.3K |
|
841
Commercial Vehicle Group
CVGI
$132M
| $95.4K | 0.01% |
+20,655
| New | +$96.9K |
|
842
Adicet Bio
ACET
$89.8M
| $95K | 0.01% |
+10,991
| New | +$86.6K |
|
843
Digimarc Corp
DMRC
$119M
| $94.8K | 0.01% |
+11,534
| New | +$108K |
|
844
Marqeta
MQ
$1.73B
| $94.7K | 0.01% |
+5,829
| New | +$94.7K |
|
845
Gogo Inc
GOGO
$385M
| $94.3K | 0.01% |
30,414
-12,642
| -29% | -$51.5K |
|
846
Lifetime Brands
LCUT
$204M
| $93.2K | 0.01% |
+10,926
| New | +$84.5K |
|
847
908 Devices
MASS
$415M
| $93.1K | 0.01% |
+10,704
| New | +$82.2K |
|
848
Evolus
EOLS
$614M
| $92.9K | 0.01% |
13,382
-34,288
| -72% | -$202K |
|
849
Drilling Tools International
DTI
$93.9M
| $92.7K | 0.01% |
48,048
+23,213
| +93% | +$69.1K |
|
850
Compass Therapeutics
CMPX
$429M
| $92.2K | 0.01% |
42,118
+17,060
| +68% | +$50.4K |
|
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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.