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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
DUOL icon
1076
Duolingo
DUOL
$7.23B
– –
-33,703
Closed -$3.32M
EAF icon
1077
GrafTech
EAF
$162M
– –
-21,392
Closed -$145K
EBAY icon
1078
eBay
EBAY
$46B
– –
-12,483
Closed -$1.14M
EHC icon
1079
Encompass Health
EHC
$12B
– –
-3,399
Closed -$329K
EIX icon
1080
Edison International
EIX
$21.8B
– –
-4,787
Closed -$350K
ELPC icon
1081
Copel
ELPC
$9.1B
– –
-15,881
Closed -$190K
ENLT icon
1082
Enlight Renewable Energy
ENLT
$11B
– –
-3,241
Closed -$221K
EOSE icon
1083
Eos Energy Enterprises
EOSE
$1.41B
– –
-22,687
Closed -$113K
EQ icon
1084
Equillium
EQ
$140M
– –
-11,935
Closed -$23.9K
EQH icon
1085
Equitable Holdings
EQH
$14.4B
– –
-95,559
Closed -$3.55M
ESAB icon
1086
ESAB
ESAB
$4.66B
– –
-3,751
Closed -$363K
ESLT icon
1087
Elbit Systems
ESLT
$33B
– –
-260
Closed -$221K
EU
1088
enCore Energy
EU
$241M
– –
-12,683
Closed -$22.8K
EVEX icon
1089
Eve Holding
EVEX
$774M
– –
-44,956
Closed -$111K
EVH icon
1090
Evolent Health
EVH
$488M
– –
-54,605
Closed -$124K
EVO icon
1091
Evotec
EVO
$661M
– –
-15,354
Closed -$38.4K
EXEL icon
1092
Exelixis
EXEL
$14.6B
– –
-40,931
Closed -$1.76M
EXPO icon
1093
Exponent
EXPO
$3.25B
– –
-5,902
Closed -$385K
EXR icon
1094
Extra Space Storage
EXR
$29.4B
– –
-1,582
Closed -$207K
EZPW icon
1095
Ezcorp Inc
EZPW
$2.05B
– –
-15,938
Closed -$405K
FCNCA icon
1096
First Citizens BancShares
FCNCA
$24.9B
– –
-110
Closed -$207K
FET icon
1097
Forum Energy Technologies
FET
$921M
– –
-3,732
Closed -$219K
FHB icon
1098
First Hawaiian
FHB
$3.17B
– –
-70,554
Closed -$1.74M
FLNC icon
1099
Fluence Energy
FLNC
$1.48B
– –
-30,771
Closed -$423K
FLS icon
1100
Flowserve
FLS
$9.74B
– –
-17,189
Closed -$1.26M
42 43
44
45 46

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.