We are live on ! Find out more
AC

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 14.27%
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
UNM icon
101
Unum
UNM
$15.2B
$2.5M 0.27%
27,924
+20,300
+266% +$1.68M
SJM icon
102
J.M. Smucker
SJM
$13.5B
$2.49M 0.27%
22,113
-5,260
-19% -$536K
DELL icon
103
Dell
DELL
$339B
$2.48M 0.27%
+5,748
New +$1.66M
S icon
104
SentinelOne
S
$6.92B
$2.48M 0.27%
146,096
-64,540
-31% -$993K
TJX icon
105
TJX Companies
TJX
$145B
$2.46M 0.27%
16,245
+13,893
+591% +$2.2M
INSM icon
106
Insmed
INSM
$27.6B
$2.43M 0.26%
+22,813
New +$2.76M
MELI icon
107
Mercado Libre
MELI
$100B
$2.41M 0.26%
1,422
+754
+113% +$1.29M
HALO icon
108
Halozyme
HALO
$12.5B
$2.41M 0.26%
30,831
+16,277
+112% +$1.11M
HLT icon
109
Hilton Worldwide
HLT
$70B
$2.41M 0.26%
7,296
+5,639
+340% +$1.85M
CHTR icon
110
Charter Communications
CHTR
$18.1B
$2.39M 0.26%
+16,801
New +$2.8M
JKHY icon
111
Jack Henry & Associates
JKHY
$11.6B
$2.36M 0.26%
+17,169
New +$2.44M
AMAT icon
112
Applied Materials
AMAT
$361B
$2.34M 0.25%
3,234
+692
+27% +$319K
TSCO icon
113
Tractor Supply
TSCO
$18.2B
$2.33M 0.25%
73,804
+35,227
+91% +$1.22M
CAH icon
114
Cardinal Health
CAH
$57.5B
$2.33M 0.25%
9,817
+2,312
+31% +$480K
NEM icon
115
Newmont
NEM
$135B
$2.33M 0.25%
24,965
+1,928
+8% +$210K
GGG icon
116
Graco
GGG
$12.6B
$2.33M 0.25%
+30,806
New +$2.43M
LMT icon
117
Lockheed Martin
LMT
$121B
$2.32M 0.25%
4,547
+2,071
+84% +$1.12M
JHX icon
118
James Hardie Industries
JHX
$17.6B
$2.31M 0.25%
88,156
+18,302
+26% +$402K
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$2.3M 0.25%
5,015
+892
+22% +$409K
MCD icon
120
McDonald's
MCD
$181B
$2.26M 0.25%
+8,345
New +$2.39M
MAS icon
121
Masco
MAS
$14.3B
$2.25M 0.25%
+27,686
New +$1.93M
AU icon
122
AngloGold Ashanti
AU
$55.2B
$2.25M 0.24%
27,803
+23,220
+507% +$2.2M
CB icon
123
Chubb
CB
$132B
$2.25M 0.24%
+6,589
New +$2.15M
SF
124
Stifel
SF
$12.3B
$2.23M 0.24%
31,972
+8,236
+35% +$614K
PLNT icon
125
Planet Fitness
PLNT
$3.84B
$2.22M 0.24%
42,649
+27,359
+179% +$1.61M
3 4
5
6 7

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.