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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
SAP icon
1301
SAP
SAP
$248B
– –
-4,072
Closed -$697K
SATL icon
1302
Satellogic
SATL
$713M
– –
-28,869
Closed -$157K
SBET icon
1303
Sharplink Inc
SBET
$1.88B
– –
-48,853
Closed -$315K
SBS icon
1304
Sabesp
SBS
$18.1B
– –
-59,900
Closed -$366K
SDHC icon
1305
Smith Douglas Homes
SDHC
$94.1M
– –
-15,437
Closed -$198K
SEIC icon
1306
SEI Investments
SEIC
$13.2B
– –
-4,916
Closed -$386K
SFL icon
1307
SFL Corp
SFL
$1.78B
– –
-21,654
Closed -$234K
SG icon
1308
Sweetgreen
SG
$814M
– –
-10,276
Closed -$53.3K
SHIP icon
1309
Seanergy Maritime Holdings
SHIP
$410M
– –
-33,827
Closed -$437K
SIBN icon
1310
SI-BONE Inc
SIBN
$829M
– –
-11,260
Closed -$142K
SID icon
1311
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-27,226
Closed -$33.8K
SIGI icon
1312
Selective Insurance
SIGI
$5.49B
– –
-4,460
Closed -$336K
HTO
1313
H2O America
HTO
$2.69B
– –
-6,844
Closed -$402K
SKM icon
1314
SK Telecom
SKM
$14.9B
– –
-23,348
Closed -$684K
SLDP icon
1315
Solid Power
SLDP
$575M
– –
-35,273
Closed -$106K
SLM icon
1316
SLM Corp
SLM
$5.09B
– –
-148,603
Closed -$3.18M
SM icon
1317
SM Energy
SM
$8.67B
– –
-18,715
Closed -$584K
SMFG icon
1318
Sumitomo Mitsui Financial
SMFG
$173B
– –
-28,928
Closed -$571K
SMR icon
1319
NuScale Power
SMR
$3.98B
– –
-51,992
Closed -$564K
SMWB icon
1320
Similarweb
SMWB
$780M
– –
-52,410
Closed -$137K
SNA icon
1321
Snap-on
SNA
$19.8B
– –
-785
Closed -$285K
SNBR
1322
DELISTED
Sleep Number
SNBR
– –
-14,465
Closed -$26K
SNDX icon
1323
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-18,340
Closed -$428K
SNOW icon
1324
Snowflake
SNOW
$117B
– –
-14,973
Closed -$2.26M
SONO icon
1325
Sonos
SONO
$1.82B
– –
-23,161
Closed -$310K
51 52
53
54 55

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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.