We are live on ! Find out more
AC

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
ACCO icon
901
Acco Brands
ACCO
$408M
$59.2K 0.01%
+14,242
New +$52.3K
ELME
902
Elme Communities
ELME
$150M
$59.2K 0.01%
+40,005
New +$81.1K
LPRO
903
DELISTED
Open Lending Corp
LPRO
$56K 0.01%
+17,999
New +$36.8K
VENU
904
Venu Holding Corp
VENU
$112M
$55.8K 0.01%
+24,575
New +$87.9K
DNN icon
905
Denison Mines
DNN
$3.1B
$55.5K 0.01%
+18,127
New +$63.2K
FF icon
906
Future Fuel
FF
$231M
$55.2K 0.01%
+12,219
New +$52.7K
API
907
Agora
API
$358M
$55.1K 0.01%
+13,802
New +$55.4K
IMPP icon
908
Imperial Petroleum
IMPP
$241M
$55K 0.01%
11,932
-21,788
-65% -$106K
AFCG
909
AFC Gamma
AFCG
$80.5M
$51.3K 0.01%
+16,559
New +$52K
HEPS
910
D-Market Electronic Services & Trading
HEPS
$956M
$50.2K 0.01%
+17,267
New +$47.8K
CCCC icon
911
C4 Therapeutics
CCCC
$463M
$50.2K 0.01%
10,745
-75,533
-88% -$258K
OPTU
912
Optimum Communications Inc
OPTU
$401M
$49.5K 0.01%
34,135
+9,470
+38% +$11.8K
CGEN icon
913
Compugen
CGEN
$245M
$48.6K 0.01%
22,724
-4,023
-15% -$10.1K
ENIC icon
914
Enel Chile
ENIC
$6.16B
$47.8K 0.01%
10,631
+550
+5% +$2.42K
GDRX icon
915
GoodRx Holdings
GDRX
$1.19B
$47.7K 0.01%
16,546
-48,584
-75% -$123K
DLTH icon
916
Duluth Holdings
DLTH
$172M
$47.4K 0.01%
+10,590
New +$38.2K
VTEX icon
917
VTEX
VTEX
$597M
$47.2K 0.01%
+11,794
New +$45K
IAUX
918
i-80 Gold Corp
IAUX
$1.55B
$46.8K 0.01%
32,507
-83
-0.3% -$128
OSTX
919
OS Therapies Inc
OSTX
$87.4M
$46.8K 0.01%
+24,623
New +$41.3K
AIRS icon
920
AirSculpt Technologies
AIRS
$202M
$45.6K 0.01%
+10,133
New +$41.1K
TUSK icon
921
Mammoth Energy Services
TUSK
$150M
$45.2K ﹤0.01%
+13,903
New +$40.7K
SLI
922
Standard Lithium
SLI
$597M
$43.9K ﹤0.01%
15,977
-24,880
-61% -$90.5K
ANIX icon
923
Anixa Biosciences
ANIX
$104M
$41K ﹤0.01%
+14,633
New +$40.7K
IFRX icon
924
InflaRx
IFRX
$327M
$40.7K ﹤0.01%
+18,154
New +$34.1K
AVD icon
925
American Vanguard Corp
AVD
$68.7M
$40K ﹤0.01%
14,277
-899
-6% -$2.44K
35 36
37
38 39

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
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.