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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 | |
|---|---|---|---|---|---|---|
876
Vuzix
VUZI
$206M
| $77.1K | 0.01% |
+26,576
| New | +$83.7K |
|
|
GCTS
877
GCT Semiconductor Holding
GCTS
$163M
| $76.9K | 0.01% |
+25,898
| New | +$55K |
|
878
Comstock
LODE
$236M
| $76.6K | 0.01% |
18,407
+4,936
| +37% | +$18K |
|
879
ProKidney
PROK
$420M
| $76.4K | 0.01% |
+37,430
| New | +$68.5K |
|
|
HELP
880
Cybin Inc
HELP
$893M
| $74.8K | 0.01% |
11,315
-17,799
| -61% | -$89K |
|
881
Cricut
CRCT
$1.16B
| $74.3K | 0.01% |
+16,935
| New | +$72.4K |
|
882
CI&T Inc
CINT
$458M
| $74.3K | 0.01% |
+22,252
| New | +$89.6K |
|
883
Virgin Galactic
SPCE
$461M
| $73.8K | 0.01% |
+25,522
| New | +$83.4K |
|
884
RUM Group Inc
RUM
$4.26B
| $73.5K | 0.01% |
11,592
-15,134
| -57% | -$108K |
|
|
LENZ
885
LENZ Therapeutics
LENZ
$187M
| $72.4K | 0.01% |
12,744
-41,824
| -77% | -$337K |
|
|
TIGR
886
UP Fintech Holding
TIGR
$914M
| $72K | 0.01% |
+16,353
| New | +$95.3K |
|
887
Plug Power
PLUG
$3.03B
| $70.3K | 0.01% |
+25,925
| New | +$81.4K |
|
|
DGXX
888
Digi Power X Inc
DGXX
$380M
| $70.1K | 0.01% |
12,869
-1,268
| -9% | -$6.91K |
|
889
Playtika
PLTK
$839M
| $70K | 0.01% |
+18,805
| New | +$65K |
|
890
Shimmick
SHIM
$156M
| $68.8K | 0.01% |
+15,061
| New | +$66.4K |
|
891
Blend Labs
BLND
$364M
| $68.3K | 0.01% |
+39,917
| New | +$63.7K |
|
892
DHI Group
DHX
$196M
| $67.8K | 0.01% |
18,265
-8,007
| -30% | -$26.4K |
|
|
OSG
893
Octave Specialty Group
OSG
$224M
| $66.5K | 0.01% |
10,652
-4,784
| -31% | -$24.9K |
|
894
Ocugen
OCGN
$461M
| $65.4K | 0.01% |
+42,769
| New | +$65K |
|
895
Acumen Pharmaceuticals
ABOS
$230M
| $65.2K | 0.01% |
24,426
-4,061
| -14% | -$10K |
|
896
Nautilus Biotechnolgy
NAUT
$115M
| $63.9K | 0.01% |
+34,147
| New | +$90.2K |
|
897
Full House Resorts
FLL
$75.9M
| $63.8K | 0.01% |
+22,877
| New | +$60.5K |
|
|
LX
898
LexinFintech Holdings
LX
$145M
| $63.3K | 0.01% |
32,125
-25,328
| -44% | -$53.9K |
|
899
NN Inc
NNBR
$302M
| $61.7K | 0.01% |
+17,176
| New | +$42.7K |
|
900
Lesaka Technologies
LSAK
$388M
| $60.4K | 0.01% |
+12,158
| New | +$59.1K |
|
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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.