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 14.24%
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
QLYS icon
1276
Qualys
QLYS
$5.94B
– –
-3,024
Closed -$266K
QUBT icon
1277
Quantum Computing Inc
QUBT
$1.81B
– –
-12,815
Closed -$87.8K
R icon
1278
Ryder
R
$9.53B
– –
-7,513
Closed -$1.54M
RCKT icon
1279
Rocket Pharmaceuticals
RCKT
$424M
– –
-28,995
Closed -$104K
RCI icon
1280
Rogers Communications
RCI
$20.3B
– –
-8,636
Closed -$332K
RDW icon
1281
Redwire
RDW
$2.63B
– –
-28,791
Closed -$245K
REAL icon
1282
The RealReal
REAL
$1.2B
– –
-21,516
Closed -$195K
RELX icon
1283
RELX
RELX
$61.8B
– –
-13,312
Closed -$441K
RES icon
1284
RPC Inc
RES
$1.44B
– –
-18,211
Closed -$129K
RF icon
1285
Regions Financial
RF
$25.9B
– –
-28,965
Closed -$757K
RFIL icon
1286
RF Industries
RFIL
$114M
– –
-10,658
Closed -$110K
RGTI icon
1287
Rigetti Computing
RGTI
$5.07B
– –
-25,717
Closed -$361K
RHI icon
1288
Robert Half
RHI
$4.36B
– –
-34,758
Closed -$883K
RL icon
1289
Ralph Lauren
RL
$20.9B
– –
-2,326
Closed -$800K
RLX icon
1290
RLX Technology
RLX
$2.2B
– –
-35,253
Closed -$77.6K
RNW icon
1291
ReNew
RNW
$2.5B
– –
-33,334
Closed -$153K
RPM icon
1292
RPM International
RPM
$13.5B
– –
-3,693
Closed -$367K
RSI icon
1293
Rush Street Interactive
RSI
$3.08B
– –
-13,353
Closed -$290K
RTO icon
1294
Rentokil
RTO
$12B
– –
-7,916
Closed -$249K
RTX icon
1295
RTX Corp
RTX
$271B
– –
-1,434
Closed -$277K
RVMD icon
1296
Revolution Medicines
RVMD
$45B
– –
-22,946
Closed -$2.23M
RWAY icon
1297
Runway Growth Finance
RWAY
$279M
– –
-13,197
Closed -$90.7K
RXST icon
1298
RxSight
RXST
$265M
– –
-11,851
Closed -$73K
RYAN icon
1299
Ryan Specialty Holdings
RYAN
$10.7B
– –
-70,848
Closed -$2.39M
SAN icon
1300
Banco Santander
SAN
$217B
– –
-38,830
Closed -$438K
50 51
52
53 54

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.