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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 | |
|---|---|---|---|---|---|---|
926
Globus Maritime Ltd
GLBS
$79.6M
| $38.8K | ﹤0.01% |
+12,963
| New | +$29.1K |
|
927
Health Catalyst
HCAT
$127M
| $38K | ﹤0.01% |
+19,104
| New | +$27.6K |
|
928
ZipRecruiter
ZIP
$347M
| $37.8K | ﹤0.01% |
+10,069
| New | +$31.3K |
|
929
CEMIG Preferred Shares
CIG
$6.12B
| $37.3K | ﹤0.01% |
17,774
-134,248
| -88% | -$313K |
|
|
UROY
930
Uranium Royalty Corp
UROY
$1.69B
| $37.2K | ﹤0.01% |
+13,397
| New | +$47K |
|
|
URG
931
Ur-Energy
URG
$557M
| $30.9K | ﹤0.01% |
+22,740
| New | +$37.1K |
|
932
Cineverse
CNVS
$54.9M
| $30.8K | ﹤0.01% |
+10,378
| New | +$26.7K |
|
933
Arq
ARQ
$100M
| $30.2K | ﹤0.01% |
+11,838
| New | +$29.4K |
|
934
Gold Royalty Corp
GROY
$776M
| $29.5K | ﹤0.01% |
+10,682
| New | +$35.2K |
|
935
ADC Therapeutics
ADCT
$174M
| $29.3K | ﹤0.01% |
+27,407
| New | +$79.9K |
|
936
Richtech Robotics
RR
$394M
| $29.3K | ﹤0.01% |
+13,890
| New | +$33.7K |
|
937
Identive
INVE
$68.1M
| $26.1K | ﹤0.01% |
+10,355
| New | +$41.6K |
|
938
CareCloud
CCLD
$94.8M
| $25.8K | ﹤0.01% |
12,171
-21,657
| -64% | -$56K |
|
|
BZAI
939
Blaize Holdings
BZAI
$66.7M
| $25.6K | ﹤0.01% |
+18,527
| New | +$32.6K |
|
940
AC Immune
ACIU
$284M
| $24.7K | ﹤0.01% |
+10,398
| New | +$28.6K |
|
941
Ribbon Communications
RBBN
$356M
| $24.7K | ﹤0.01% |
+10,535
| New | +$27.8K |
|
|
NAK
942
Northern Dynasty Minerals
NAK
$826M
| $23.6K | ﹤0.01% |
+12,304
| New | +$24.7K |
|
943
Opko Health
OPK
$1.22B
| $23K | ﹤0.01% |
+15,321
| New | +$19.5K |
|
944
JELD-WEN Holding
JELD
$200M
| $22K | ﹤0.01% |
14,665
-2,517
| -15% | -$3.88K |
|
945
Caribou Biosciences
CRBU
$168M
| $21.6K | ﹤0.01% |
12,249
-2,751
| -18% | -$5.44K |
|
|
GRSD
946
Grandstand Ltd
GRSD
$67.6M
| $21.3K | ﹤0.01% |
+11,233
| New | +$35K |
|
|
GLDG
947
GoldMining Inc
GLDG
$232M
| $18.8K | ﹤0.01% |
20,678
-2,616
| -11% | -$2.93K |
|
948
Nano X Imaging
NNOX
$65.2M
| $18.4K | ﹤0.01% |
+15,834
| New | +$29.8K |
|
949
Vertical Aerospace
EVTL
$103M
| $18.3K | ﹤0.01% |
10,527
-135,068
| -93% | -$324K |
|
950
Aemetis
AMTX
$132M
| $17.4K | ﹤0.01% |
10,609
-67,070
| -86% | -$164K |
|
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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.