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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 | |
|---|---|---|---|---|---|---|
851
Alvotech
ALVO
$1.9B
| $91.5K | 0.01% |
24,806
-114
| -0.5% | -$408 |
|
852
Rimini Street
RMNI
$468M
| $89.6K | 0.01% |
+21,027
| New | +$79.7K |
|
|
NGEN
853
NervGen Pharma
NGEN
$251M
| $88.8K | 0.01% |
+43,099
| New | +$134K |
|
854
PolyPid
PYPD
$109M
| $86.9K | 0.01% |
+17,097
| New | +$78.9K |
|
|
HITI
855
High Tide
HITI
$225M
| $86.3K | 0.01% |
+37,830
| New | +$89.9K |
|
856
Magnachip Semiconductor
MX
$113M
| $86.1K | 0.01% |
18,212
-14,232
| -44% | -$69K |
|
|
AIRO
857
AIRO Group Holdings
AIRO
$234M
| $86.1K | 0.01% |
+11,656
| New | +$91.3K |
|
858
Valens Semiconductor
VLN
$185M
| $85.8K | 0.01% |
+37,973
| New | +$85.2K |
|
|
NMG
859
Nouveau Monde Graphite
NMG
$461M
| $85.5K | 0.01% |
56,985
+9,242
| +19% | +$17.5K |
|
|
ZEPP
860
Zepp Health
ZEPP
$70.4M
| $85.3K | 0.01% |
+16,378
| New | +$171K |
|
|
LAR
861
Lithium Argentina AG
LAR
$1.11B
| $85.1K | 0.01% |
+10,285
| New | +$95.4K |
|
862
ALX Oncology
ALXO
$278M
| $83.9K | 0.01% |
+40,553
| New | +$72.6K |
|
863
Bakkt Inc
BKKT
$375M
| $83.7K | 0.01% |
10,723
-11,988
| -53% | -$107K |
|
864
Relmada Therapeutics
RLMD
$473M
| $83.7K | 0.01% |
+12,093
| New | +$84.5K |
|
865
NCR Voyix
VYX
$1.26B
| $83.3K | 0.01% |
+10,202
| New | +$71.8K |
|
866
Vince Holding Corp
VNCE
$82.2M
| $83K | 0.01% |
+11,615
| New | +$53.5K |
|
|
BBOT
867
BridgeBio Oncology
BBOT
$720M
| $81.7K | 0.01% |
10,728
-6,619
| -38% | -$55.2K |
|
868
ASP Isotopes
ASPI
$644M
| $80.4K | 0.01% |
+12,922
| New | +$76K |
|
869
Utz Brands
UTZ
$1.26B
| $80.3K | 0.01% |
+10,434
| New | +$77.8K |
|
870
Krispy Kreme
DNUT
$586M
| $79.8K | 0.01% |
22,600
+6,955
| +44% | +$24.8K |
|
871
Airgain
AIRG
$68.8M
| $79.3K | 0.01% |
+12,583
| New | +$83.5K |
|
|
IMDX
872
Insight Molecular Diagnostics
IMDX
$135M
| $79.1K | 0.01% |
+13,407
| New | +$66.2K |
|
873
Vera Bradley
VRA
$95.3M
| $78.9K | 0.01% |
20,272
-2,274
| -10% | -$8.4K |
|
874
Oportun Financial
OPRT
$362M
| $78.2K | 0.01% |
+13,696
| New | +$73.3K |
|
875
Apyx Medical
APYX
$128M
| $77.7K | 0.01% |
+17,308
| New | +$68.6K |
|
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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.