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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
NU icon
76
Nu Holdings
NU
$75.7B
$2.84M 0.31%
212,304
+135,308
+176% +$1.82M
RKT icon
77
Rocket Companies
RKT
$40.3B
$2.84M 0.31%
180,057
-123,262
-41% -$1.78M
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$2.79M 0.3%
4,945
+464
+10% +$284K
DOCU
79
DocuSign
DOCU
$12.6B
$2.77M 0.3%
62,430
+20,763
+50% +$973K
PPL
80
PPL Corp
PPL
$26.4B
$2.74M 0.3%
+75,298
New +$2.78M
USFD icon
81
US Foods
USFD
$22.6B
$2.71M 0.29%
26,500
+10,898
+70% +$972K
SOLS
82
Solstice Advanced Materials
SOLS
$9.75B
$2.7M 0.29%
30,440
-3,887
-11% -$321K
RAL
83
Ralliant Corp
RAL
$6.94B
$2.7M 0.29%
36,626
-2,569
-7% -$143K
MTD icon
84
Mettler-Toledo International
MTD
$27.2B
$2.68M 0.29%
2,100
+1,002
+91% +$1.21M
EXPD icon
85
Expeditors International
EXPD
$24.3B
$2.66M 0.29%
16,333
+10,102
+162% +$1.56M
PCG icon
86
PG&E
PCG
$30.7B
$2.65M 0.29%
157,570
+31,501
+25% +$530K
GFS icon
87
GlobalFoundries
GFS
$24.4B
$2.64M 0.29%
32,050
+1,456
+5% +$102K
ASML icon
88
ASML
ASML
$632B
$2.64M 0.29%
1,327
-441
-25% -$702K
MSGS icon
89
Madison Square Garden
MSGS
$9.32B
$2.64M 0.29%
+6,564
New +$2.32M
PCOR icon
90
Procore
PCOR
$9.21B
$2.62M 0.29%
+64,530
New +$3.19M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.6M 0.28%
25,995
+6,503
+33% +$620K
FOXA icon
92
Fox Class A
FOXA
$28.5B
$2.6M 0.28%
49,868
+19,240
+63% +$1.19M
RSG icon
93
Republic Services
RSG
$68.9B
$2.6M 0.28%
+12,189
New +$2.55M
AMD icon
94
Advanced Micro Devices
AMD
$745B
$2.56M 0.28%
+4,399
New +$1.8M
WDC icon
95
Western Digital
WDC
$159B
$2.55M 0.28%
3,992
-11,166
-74% -$5.43M
BSY icon
96
Bentley Systems
BSY
$10.8B
$2.54M 0.28%
84,894
+42,325
+99% +$1.38M
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$2.53M 0.28%
+7,354
New +$2.35M
KNSL icon
98
Kinsale Capital Group
KNSL
$8.72B
$2.53M 0.27%
+7,657
New +$2.46M
ON icon
99
ON Semiconductor
ON
$28.7B
$2.51M 0.27%
+26,499
New +$2.72M
COP icon
100
ConocoPhillips
COP
$163B
$2.5M 0.27%
+24,053
New +$2.85M
2 3
4
5 6

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VCM
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TWP
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
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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.