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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
AFL icon
976
Aflac
AFL
$58.8B
– –
-10,123
Closed -$1.11M
AGEN
977
Agenus
AGEN
$371M
– –
-29,055
Closed -$97K
AGRO icon
978
Adecoagro
AGRO
$1.7B
– –
-21,589
Closed -$324K
AIT icon
979
Applied Industrial Technologies
AIT
$11.9B
– –
-1,637
Closed -$434K
ALK icon
980
Alaska Air
ALK
$4.69B
– –
-10,875
Closed -$400K
ALNT icon
981
Allient
ALNT
$1.61B
– –
-3,624
Closed -$214K
ALTO icon
982
Alto Ingredients
ALTO
$313M
– –
-37,684
Closed -$182K
AMG icon
983
Affiliated Managers Group
AMG
$9.57B
– –
-1,085
Closed -$300K
ANAB icon
984
AnaptysBio
ANAB
$1.68B
– –
-4,715
Closed -$261K
AN icon
985
AutoNation
AN
$7.02B
– –
-9,034
Closed -$1.76M
ANNX icon
986
Annexon
ANNX
$923M
– –
-58,185
Closed -$322K
APA icon
987
APA Corp
APA
$15B
– –
-16,928
Closed -$718K
APAM icon
988
Artisan Partners
APAM
$2.95B
– –
-8,920
Closed -$325K
ARDX icon
989
Ardelyx
ARDX
$976M
– –
-41,421
Closed -$248K
ARHS icon
990
Arhaus
ARHS
$1.24B
– –
-24,295
Closed -$165K
ARQT icon
991
Arcutis Biotherapeutics
ARQT
$3B
– –
-16,181
Closed -$381K
ARVN icon
992
Arvinas
ARVN
$614M
– –
-14,073
Closed -$149K
ASM
993
Avino Silver & Gold Mines
ASM
$1.25B
– –
-13,565
Closed -$85.7K
ASPN icon
994
Aspen Aerogels
ASPN
$408M
– –
-26,624
Closed -$91.1K
ATEC icon
995
Alphatec Holdings
ATEC
$1.46B
– –
-84,443
Closed -$919K
ATHM icon
996
Autohome
ATHM
$2.54B
– –
-18,358
Closed -$319K
ATMU icon
997
Atmus Filtration Technologies
ATMU
$3.94B
– –
-6,825
Closed -$387K
ATRO icon
998
Astronics
ATRO
$3.28B
– –
-5,299
Closed -$295K
AVIR icon
999
Atea Pharmaceuticals
AVIR
$468M
– –
-18,181
Closed -$97.8K
AVO icon
1000
Mission Produce
AVO
$1.12B
– –
-12,227
Closed -$168K
38 39
40
41 42

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.