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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
COGT icon
1051
Cogent Biosciences
COGT
$6.03B
– –
-10,835
Closed -$417K
COHR icon
1052
Coherent
COHR
$55.2B
– –
-4,984
Closed -$1.19M
CPSH icon
1053
CPS Technologies
CPSH
$74.3M
– –
-10,321
Closed -$38.6K
CRAI icon
1054
CRA International
CRAI
$1.07B
– –
-1,429
Closed -$231K
CRGY icon
1055
Crescent Energy
CRGY
$4.55B
– –
-32,965
Closed -$445K
CRH icon
1056
CRH
CRH
$62.7B
– –
-6,606
Closed -$694K
CRMD icon
1057
CorMedix
CRMD
$657M
– –
-28,350
Closed -$192K
CRVL icon
1058
CorVel
CRVL
$3.45B
– –
-4,498
Closed -$246K
CRVS icon
1059
Corvus Pharmaceuticals
CRVS
$1.21B
– –
-13,732
Closed -$201K
CSAN icon
1060
Cosan
CSAN
$2.86B
– –
-53,426
Closed -$220K
CSX icon
1061
CSX Corp
CSX
$91.5B
– –
-5,194
Closed -$213K
CVI icon
1062
CVR Energy
CVI
$4.47B
– –
-21,689
Closed -$730K
CVLT icon
1063
Commault Systems
CVLT
$5.65B
– –
-6,591
Closed -$513K
CVX icon
1064
Chevron
CVX
$409B
– –
-10,710
Closed -$2.22M
CWEN icon
1065
Clearway Energy Class C
CWEN
$6.53B
– –
-7,693
Closed -$302K
CWK icon
1066
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-20,824
Closed -$255K
CXM icon
1067
Sprinklr
CXM
$1.37B
– –
-11,474
Closed -$68.8K
DASH icon
1068
DoorDash
DASH
$91.7B
– –
-2,425
Closed -$364K
DAWN
1069
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,147
Closed -$260K
DDD icon
1070
3D Systems Corp
DDD
$575M
– –
-13,646
Closed -$25.7K
DKNG icon
1071
DraftKings
DKNG
$11.9B
– –
-52,002
Closed -$1.12M
DLR icon
1072
Digital Realty Trust
DLR
$69.9B
– –
-4,410
Closed -$795K
DNOW icon
1073
DNOW Inc
DNOW
$2.91B
– –
-14,494
Closed -$173K
DOMO icon
1074
Domo
DOMO
$183M
– –
-22,268
Closed -$68.1K
DTM icon
1075
DT Midstream
DTM
$13.2B
– –
-10,820
Closed -$1.46M
41 42
43
44 45

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VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
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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.