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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
ORA icon
1251
Ormat Technologies
ORA
$6.48B
– –
-4,200
Closed -$470K
ORMP icon
1252
Oramed Pharmaceuticals
ORMP
$208M
– –
-11,326
Closed -$38.5K
OVID icon
1253
Ovid Therapeutics
OVID
$547M
– –
-85,411
Closed -$190K
OXY icon
1254
Occidental Petroleum
OXY
$60B
– –
-48,650
Closed -$3.16M
PACB icon
1255
Pacific Biosciences
PACB
$420M
– –
-10,974
Closed -$14.5K
PBA icon
1256
Pembina Pipeline
PBA
$28.2B
– –
-8,221
Closed -$368K
PBF icon
1257
PBF Energy
PBF
$8.81B
– –
-11,284
Closed -$537K
PBI icon
1258
Pitney Bowes
PBI
$2.39B
– –
-12,522
Closed -$138K
PCT icon
1259
PureCycle Technologies
PCT
$1.28B
– –
-20,812
Closed -$108K
PD icon
1260
PagerDuty
PD
$1.07B
– –
-28,197
Closed -$175K
PDD icon
1261
Pinduoduo
PDD
$117B
– –
-6,703
Closed -$685K
PDS
1262
Precision Drilling
PDS
$1.16B
– –
-2,956
Closed -$291K
PGR icon
1263
Progressive
PGR
$127B
– –
-3,511
Closed -$696K
PII icon
1264
Polaris
PII
$3.56B
– –
-5,985
Closed -$326K
PKX icon
1265
POSCO
PKX
$19B
– –
-6,524
Closed -$382K
PLAY icon
1266
Dave & Buster's
PLAY
$303M
– –
-12,818
Closed -$139K
PLTR icon
1267
Palantir
PLTR
$419B
– –
-26,499
Closed -$3.88M
POR icon
1268
Portland General Electric
POR
$5.73B
– –
-25,792
Closed -$1.36M
PPC icon
1269
Pilgrim's Pride
PPC
$7.26B
– –
-31,675
Closed -$1.2M
PRME icon
1270
Prime Medicine
PRME
$671M
– –
-36,742
Closed -$128K
PSEC icon
1271
Prospect Capital
PSEC
$1.14B
– –
-56,756
Closed -$148K
PSNL icon
1272
Personalis
PSNL
$1.84B
– –
-12,350
Closed -$78.7K
PTLO icon
1273
Portillo's
PTLO
$321M
– –
-36,643
Closed -$194K
PUK icon
1274
Prudential
PUK
$34.2B
– –
-17,293
Closed -$492K
PYPL icon
1275
PayPal
PYPL
$47B
– –
-54,555
Closed -$2.47M
49 50
51
52 53

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.