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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
FMS icon
1101
Fresenius Medical Care
FMS
$12.1B
– –
-12,761
Closed -$288K
FOUR icon
1102
Shift4
FOUR
$3.63B
– –
-27,618
Closed -$1.21M
FSLR icon
1103
First Solar
FSLR
$22B
– –
-1,296
Closed -$256K
FSS icon
1104
Federal Signal
FSS
$7.28B
– –
-2,745
Closed -$297K
FTCI icon
1105
FTC Solar
FTCI
$41.8M
– –
-13,189
Closed -$49.9K
FTI icon
1106
TechnipFMC
FTI
$31.3B
– –
-5,562
Closed -$385K
FUN icon
1107
Cedar Fair
FUN
$1.59B
– –
-12,543
Closed -$223K
FWONK icon
1108
Liberty Media Series C
FWONK
$23.9B
– –
-17,502
Closed -$1.49M
FWRD icon
1109
Forward Air
FWRD
$604M
– –
-38,397
Closed -$642K
FWRG icon
1110
First Watch Restaurant Group
FWRG
$744M
– –
-21,048
Closed -$221K
GAU
1111
Galiano Gold
GAU
$594M
– –
-76,469
Closed -$192K
GD icon
1112
General Dynamics
GD
$97.2B
– –
-3,282
Closed -$1.13M
GGB icon
1113
Gerdau
GGB
$9.75B
– –
-68,830
Closed -$248K
GGAL icon
1114
Galicia Financial Group
GGAL
$7.13B
– –
-8,994
Closed -$420K
GHC icon
1115
Graham Holdings Company
GHC
$4.81B
– –
-245
Closed -$259K
LKFT
1116
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-6,777
Closed -$203K
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$12.2B
– –
-5,690
Closed -$252K
GLW icon
1118
Corning
GLW
$133B
– –
-9,921
Closed -$1.35M
GMAB icon
1119
Genmab
GMAB
$20.7B
– –
-21,777
Closed -$584K
GNK icon
1120
Genco Shipping & Trading
GNK
$1.21B
– –
-10,556
Closed -$238K
GNW icon
1121
Genworth Financial
GNW
$3.91B
– –
-32,124
Closed -$261K
GOSS icon
1122
Gossamer Bio
GOSS
$85.7M
– –
-20,421
Closed -$6.71K
GPCR icon
1123
Structure Therapeutics
GPCR
$3.38B
– –
-7,916
Closed -$382K
GPK icon
1124
Graphic Packaging
GPK
$3.09B
– –
-370,490
Closed -$3.68M
GPRK icon
1125
GeoPark
GPRK
$750M
– –
-22,905
Closed -$218K
43 44
45
46 47

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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
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.