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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
GRFS
1126
Grifois
GRFS
$5.31B
– –
-24,284
Closed -$195K
GRNT icon
1127
Granite Ridge Resources
GRNT
$670M
– –
-13,698
Closed -$80.4K
GS icon
1128
Goldman Sachs
GS
$302B
– –
-3,025
Closed -$2.56M
GT icon
1129
Goodyear
GT
$1.8B
– –
-44,976
Closed -$298K
GTN icon
1130
Gray Television
GTN
$510M
– –
-11,780
Closed -$51.1K
GVA icon
1131
Granite Construction
GVA
$5.3B
– –
-1,808
Closed -$217K
HCKT icon
1132
Hackett Group
HCKT
$279M
– –
-18,137
Closed -$236K
HD icon
1133
Home Depot
HD
$320B
– –
-10,582
Closed -$3.48M
HDB icon
1134
HDFC Bank
HDB
$119B
– –
-31,503
Closed -$784K
HGV icon
1135
Hilton Grand Vacations
HGV
$3.27B
– –
-8,733
Closed -$342K
HHH icon
1136
Howard Hughes
HHH
$3.83B
– –
-3,965
Closed -$251K
HMC icon
1137
Honda
HMC
$42.4B
– –
-13,942
Closed -$339K
HOG icon
1138
Harley-Davidson
HOG
$2.95B
– –
-17,846
Closed -$361K
HOVR icon
1139
New Horizon Aircraft
HOVR
$113M
– –
-15,509
Closed -$21.9K
HRMY icon
1140
Harmony Biosciences
HRMY
$2.46B
– –
-9,501
Closed -$266K
HTZ icon
1141
Hertz
HTZ
$820M
– –
-22,343
Closed -$103K
HUBS icon
1142
HubSpot
HUBS
$12.3B
– –
-12,782
Closed -$3.12M
IBN icon
1143
ICICI Bank
IBN
$109B
– –
-19,899
Closed -$515K
IBP icon
1144
Installed Building Products
IBP
$6.34B
– –
-839
Closed -$222K
ICFI icon
1145
ICF International
ICFI
$1.58B
– –
-6,072
Closed -$396K
ICL icon
1146
ICL Group
ICL
$7.58B
– –
-17,879
Closed -$92.6K
IDXX icon
1147
Idexx Laboratories
IDXX
$42.2B
– –
-2,960
Closed -$1.66M
IFS icon
1148
Intercorp Financial Services
IFS
$6.15B
– –
-4,186
Closed -$210K
NBP
1149
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-83,330
Closed -$205K
IMUX icon
1150
Immunic
IMUX
$179M
– –
-1,815
Closed -$20.1K
44 45
46
47 48

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.