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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
DCH
1001
Dauch Corp
DCH
$1.66B
– –
-14,236
Closed -$84.4K
AXP icon
1002
American Express
AXP
$220B
– –
-5,149
Closed -$1.56M
BA icon
1003
Boeing
BA
$168B
– –
-2,852
Closed -$568K
BALL icon
1004
Ball Corp
BALL
$16.6B
– –
-11,495
Closed -$679K
BANC icon
1005
Banc of California
BANC
$3B
– –
-13,182
Closed -$232K
BAX icon
1006
Baxter International
BAX
$13.4B
– –
-59,445
Closed -$999K
BBD icon
1007
Banco Bradesco
BBD
$36.7B
– –
-136,967
Closed -$500K
BBWI icon
1008
Bath & Body Works
BBWI
$3.93B
– –
-44,170
Closed -$825K
BBY icon
1009
Best Buy
BBY
$19B
– –
-4,921
Closed -$316K
BCE icon
1010
BCE
BCE
$22.1B
– –
-23,090
Closed -$583K
BCH icon
1011
Banco de Chile
BCH
$21.4B
– –
-22,083
Closed -$818K
BCS icon
1012
Barclays
BCS
$90.6B
– –
-12,021
Closed -$254K
BDTX icon
1013
Black Diamond Therapeutics
BDTX
$122M
– –
-23,598
Closed -$50.3K
BEN icon
1014
Franklin Templeton
BEN
$17.6B
– –
-70,385
Closed -$1.66M
BHP icon
1015
BHP
BHP
$230B
– –
-9,179
Closed -$668K
BIDU icon
1016
Baidu
BIDU
$33.7B
– –
-3,534
Closed -$394K
BKH icon
1017
Black Hills Corp
BKH
$5.58B
– –
-12,485
Closed -$867K
BLDP
1018
Ballard Power Systems
BLDP
$706M
– –
-123,161
Closed -$298K
BLTE
1019
Belite Bio
BLTE
$7.8B
– –
-2,372
Closed -$378K
BMBL icon
1020
Bumble
BMBL
$383M
– –
-24,513
Closed -$79.9K
BMY icon
1021
Bristol-Myers Squibb
BMY
$136B
– –
-30,117
Closed -$1.83M
BRO icon
1022
Brown & Brown
BRO
$23.9B
– –
-18,249
Closed -$1.19M
BTE icon
1023
Baytex Energy
BTE
$3.4B
– –
-104,008
Closed -$465K
BTG icon
1024
B2Gold
BTG
$7.41B
– –
-10,361
Closed -$46.9K
CABA icon
1025
Cabaletta Bio
CABA
$588M
– –
-28,938
Closed -$77.8K
39 40
41
42 43

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.