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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
INDI icon
1151
indie Semiconductor
INDI
$761M
– –
-22,699
Closed -$73.1K
INTR icon
1152
Inter&Co
INTR
$2.5B
– –
-11,481
Closed -$91.4K
IOSP icon
1153
Innospec
IOSP
$2.31B
– –
-6,784
Closed -$495K
IREN icon
1154
Iris Energy
IREN
$17.6B
– –
-14,359
Closed -$492K
IRTC icon
1155
iRhythm Holdings
IRTC
$4.06B
– –
-2,172
Closed -$256K
IA
1156
Innovative Solutions & Support
IA
$331M
– –
-10,661
Closed -$219K
ITRG
1157
Integra Resources
ITRG
$568M
– –
-68,017
Closed -$186K
IVVD icon
1158
Invivyd
IVVD
$243M
– –
-19,984
Closed -$26K
IYW icon
1159
iShares US Technology ETF
IYW
$25.5B
– –
-3,943
Closed -$715K
J icon
1160
Jacobs Solutions
J
$17.1B
– –
-19,039
Closed -$2.42M
JACK icon
1161
Jack in the Box
JACK
$310M
– –
-41,373
Closed -$400K
JEF icon
1162
Jefferies Financial Group
JEF
$12.7B
– –
-44,985
Closed -$1.86M
JJSF icon
1163
J&J Snack Foods
JJSF
$1.57B
– –
-2,533
Closed -$201K
JKS
1164
JinkoSolar
JKS
$627M
– –
-11,799
Closed -$300K
JMIA
1165
Jumia Technologies
JMIA
$974M
– –
-79,104
Closed -$546K
JNK icon
1166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-2,245
Closed -$215K
KALV
1167
DELISTED
KalVista Pharmaceuticals
KALV
– –
-26,850
Closed -$540K
KEP icon
1168
Korea Electric Power
KEP
$15.3B
– –
-37,250
Closed -$531K
KFY icon
1169
Korn Ferry
KFY
$4.38B
– –
-3,447
Closed -$217K
KLXE icon
1170
KLX Energy Services
KLXE
$32.7M
– –
-17,845
Closed -$46.4K
KMPR icon
1171
Kemper
KMPR
$1.65B
– –
-18,217
Closed -$557K
KR icon
1172
Kroger
KR
$35.9B
– –
-18,146
Closed -$1.31M
KT icon
1173
KT
KT
$9.43B
– –
-25,178
Closed -$540K
KURA icon
1174
Kura Oncology
KURA
$1.18B
– –
-21,556
Closed -$175K
LAC
1175
Lithium Americas
LAC
$1.09B
– –
-40,972
Closed -$162K
45 46
47
48 49

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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
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HIC
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DGM
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QIM
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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.