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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
MFG icon
1201
Mizuho Financial
MFG
$136B
– –
-71,345
Closed -$566K
MGNX icon
1202
MacroGenics
MGNX
$280M
– –
-78,850
Closed -$228K
MHK icon
1203
Mohawk Industries
MHK
$9.05B
– –
-8,078
Closed -$795K
MIR icon
1204
Mirion Technologies
MIR
$4.12B
– –
-28,167
Closed -$524K
MKL icon
1205
Markel Group
MKL
$22.6B
– –
-173
Closed -$331K
MLCO icon
1206
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-59,396
Closed -$337K
MLI icon
1207
Mueller Industries
MLI
$14.1B
– –
-10,126
Closed -$561K
MLTX icon
1208
MoonLake Immunotherapeutics
MLTX
$1.28B
– –
-19,241
Closed -$359K
MMS icon
1209
Maximus
MMS
$3.02B
– –
-3,907
Closed -$250K
MMYT icon
1210
MakeMyTrip
MMYT
$5.23B
– –
-15,552
Closed -$580K
MNST icon
1211
Monster Beverage
MNST
$85.8B
– –
-14,804
Closed -$536K
MO icon
1212
Altria Group
MO
$115B
– –
-11,244
Closed -$742K
MOH icon
1213
Molina Healthcare
MOH
$10.5B
– –
-7,811
Closed -$1.04M
MOS icon
1214
The Mosaic Company
MOS
$8.22B
– –
-66,643
Closed -$1.7M
MPT
1215
Medical Properties Trust
MPT
$2.39B
– –
-51,438
Closed -$238K
MS icon
1216
Morgan Stanley
MS
$342B
– –
-6,677
Closed -$1.1M
MSGE icon
1217
Madison Square Garden
MSGE
$3.68B
– –
-4,071
Closed -$240K
MTRX icon
1218
Matrix Service
MTRX
$300M
– –
-12,364
Closed -$142K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$271B
– –
-21,407
Closed -$363K
MVST icon
1220
Microvast
MVST
$266M
– –
-10,400
Closed -$15.6K
NB
1221
NioCorp Developments
NB
$601M
– –
-72,172
Closed -$322K
NCNO icon
1222
nCino
NCNO
$2.44B
– –
-27,429
Closed -$411K
NDAQ icon
1223
Nasdaq
NDAQ
$54.2B
– –
-3,750
Closed -$318K
NEWP
1224
New Pacific Metals
NEWP
$1.15B
– –
-14,380
Closed -$59.5K
NEXA icon
1225
Nexa Resources
NEXA
$1.83B
– –
-11,982
Closed -$127K
47 48
49
50 51

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.