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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
NEXT icon
1226
NextDecade
NEXT
$1.95B
– –
-41,810
Closed -$320K
NFGC
1227
New Found Gold
NFGC
$696M
– –
-50,904
Closed -$98.8K
NG icon
1228
NovaGold Resources
NG
$3.54B
– –
-12,190
Closed -$109K
NGG icon
1229
National Grid
NGG
$78.5B
– –
-2,562
Closed -$217K
NMR icon
1230
Nomura Holdings
NMR
$31.1B
– –
-21,416
Closed -$169K
NNI icon
1231
Nelnet
NNI
$4.56B
– –
-3,513
Closed -$453K
NOAH
1232
Noah Holdings
NOAH
$579M
– –
-12,954
Closed -$128K
NRDS icon
1233
NerdWallet
NRDS
$632M
– –
-31,922
Closed -$331K
NRG icon
1234
NRG Energy
NRG
$25B
– –
-21,411
Closed -$3.13M
NRGV icon
1235
Energy Vault
NRGV
$698M
– –
-86,371
Closed -$285K
NRXP icon
1236
NRX Pharmaceuticals
NRXP
$151M
– –
-33,211
Closed -$70.7K
NTNX icon
1237
Nutanix
NTNX
$18.4B
– –
-13,273
Closed -$505K
NTRS icon
1238
Northern Trust
NTRS
$34.1B
– –
-8,546
Closed -$1.19M
NUE icon
1239
Nucor
NUE
$59.2B
– –
-4,932
Closed -$834K
NUVB icon
1240
Nuvation Bio
NUVB
$2.39B
– –
-84,710
Closed -$363K
NVRI icon
1241
Enviri
NVRI
$645M
– –
-16,376
Closed -$321K
NVT icon
1242
nVent Electric
NVT
$25.3B
– –
-5,607
Closed -$663K
OCS icon
1243
Oculis Holding
OCS
$676M
– –
-14,118
Closed -$375K
ODD icon
1244
ODDITY Tech
ODD
$634M
– –
-13,045
Closed -$175K
OGE icon
1245
OGE Energy
OGE
$9.69B
– –
-11,968
Closed -$574K
OGN icon
1246
Organon & Co
OGN
$3.62B
– –
-15,532
Closed -$93K
OLED icon
1247
Universal Display
OLED
$3.78B
– –
-25,577
Closed -$2.34M
OLMA icon
1248
Olema Pharmaceuticals
OLMA
$941M
– –
-14,633
Closed -$218K
OMC icon
1249
Omnicom Group
OMC
$22.7B
– –
-4,819
Closed -$363K
OPCH icon
1250
Option Care Health
OPCH
$3.63B
– –
-8,340
Closed -$225K
48 49
50
51 52

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.