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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
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
ZVIA icon
951
Zevia
ZVIA
$98.8M
$17.3K ﹤0.01%
+10,593
New +$14.4K
CRDF icon
952
Cardiff Oncology
CRDF
$84.8M
$17K ﹤0.01%
+13,110
New +$20.8K
SMRT icon
953
SmartRent
SMRT
$255M
$17K ﹤0.01%
+14,321
New +$18.2K
IQ icon
954
iQIYI
IQ
$849M
$16.6K ﹤0.01%
15,930
-70,820
-82% -$82.3K
BSIN
955
Big Sky Industrial
BSIN
$80.8M
$16.1K ﹤0.01%
+14,602
New +$14K
CNDT icon
956
Conduent
CNDT
$302M
$15.4K ﹤0.01%
+10,522
New +$16.3K
SNDL icon
957
Sundial Growers
SNDL
$358M
$15.3K ﹤0.01%
+11,356
New +$16.3K
INO icon
958
Inovio Pharmaceuticals
INO
$148M
$15.2K ﹤0.01%
+13,863
New +$16.4K
ECX icon
959
ECARX Holdings
ECX
$413M
$14.5K ﹤0.01%
11,238
+1,019
+10% +$1.16K
STIM icon
960
Neuronetics
STIM
$219M
$14.3K ﹤0.01%
11,024
-1,284
-10% -$1.87K
A icon
961
Agilent Technologies
A
$42.5B
– –
-16,042
Closed -$1.83M
AAPL icon
962
Apple
AAPL
$4.67T
– –
-14,494
Closed -$3.68M
ABCL icon
963
AbCellera Biologics
ABCL
$3.7B
– –
-136,227
Closed -$475K
ABEV icon
964
Ambev
ABEV
$46.6B
– –
-146,518
Closed -$428K
ACB
965
Aurora Cannabis
ACB
$250M
– –
-33,569
Closed -$110K
ACHC icon
966
Acadia Healthcare
ACHC
$2.62B
– –
-16,854
Closed -$394K
ACI icon
967
Albertsons Companies
ACI
$6.09B
– –
-135,196
Closed -$2.3M
ACT icon
968
Enact Holdings
ACT
$6.77B
– –
-12,750
Closed -$520K
ACVA icon
969
ACV Auctions
ACVA
$1.19B
– –
-10,141
Closed -$43K
ADBE icon
970
Adobe
ADBE
$106B
– –
-14,084
Closed -$3.42M
ADT icon
971
ADT
ADT
$5.45B
– –
-123,690
Closed -$813K
AEE icon
972
Ameren
AEE
$29.5B
– –
-21,565
Closed -$2.37M
AEG icon
973
Aegon
AEG
$13.6B
– –
-13,433
Closed -$97.5K
AEO icon
974
American Eagle Outfitters
AEO
$2.91B
– –
-22,094
Closed -$369K
AES icon
975
AES
AES
$10.6B
– –
-24,395
Closed -$344K
37 38
39
40 41

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SIC
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SPG
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HIC
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DGM
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QIM
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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.