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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
LAD icon
1176
Lithia Motors
LAD
$8.5B
– –
-1,237
Closed -$309K
MZTI
1177
The Marzetti Company
MZTI
$2.88B
– –
-1,495
Closed -$207K
LASR icon
1178
nLIGHT
LASR
$2.31B
– –
-6,991
Closed -$399K
HAPN
1179
Happen Inc
HAPN
$2.05B
– –
-14,749
Closed -$211K
LEA icon
1180
Lear
LEA
$6.64B
– –
-7,865
Closed -$952K
LI icon
1181
Li Auto
LI
$12.1B
– –
-10,901
Closed -$194K
LII icon
1182
Lennox International
LII
$13.5B
– –
-1,118
Closed -$519K
LIN icon
1183
Linde
LIN
$220B
– –
-786
Closed -$390K
LIVN icon
1184
LivaNova
LIVN
$4.51B
– –
-6,204
Closed -$394K
LLY icon
1185
Eli Lilly
LLY
$1.02T
– –
-2,638
Closed -$2.43M
LNC icon
1186
Lincoln National
LNC
$8.71B
– –
-71,846
Closed -$2.55M
LNT icon
1187
Alliant Energy
LNT
$17.6B
– –
-54,594
Closed -$3.92M
LRMR icon
1188
Larimar Therapeutics
LRMR
$398M
– –
-52,973
Closed -$238K
LSTR icon
1189
Landstar System
LSTR
$6.04B
– –
-3,107
Closed -$498K
LU icon
1190
Lufax Holding
LU
$1.08B
– –
-29,704
Closed -$55.5K
LULU icon
1191
lululemon athletica
LULU
$11.1B
– –
-1,698
Closed -$260K
LUMN icon
1192
Lumen
LUMN
$6.98B
– –
-59,244
Closed -$412K
LUNR icon
1193
Intuitive Machines
LUNR
$2.38B
– –
-13,181
Closed -$245K
LWLG icon
1194
Lightwave Logic
LWLG
$825M
– –
-22,799
Closed -$160K
LXEO icon
1195
Lexeo Therapeutics
LXEO
$401M
– –
-26,119
Closed -$150K
M icon
1196
Macy's
M
$6.06B
– –
-25,768
Closed -$466K
MAN icon
1197
ManpowerGroup
MAN
$2.88B
– –
-7,287
Closed -$215K
MAT icon
1198
Mattel
MAT
$4.15B
– –
-45,201
Closed -$657K
MBC icon
1199
MasterBrand
MBC
$1.73B
– –
-17,236
Closed -$143K
MDXH icon
1200
MDxHealth
MDXH
$71.4M
– –
-15,954
Closed -$36.7K
46 47
48
49 50

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.