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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
SPIR icon
1326
Spire Global
SPIR
$487M
– –
-11,478
Closed -$144K
SRE icon
1327
Sempra
SRE
$55B
– –
-16,848
Closed -$1.64M
SSD icon
1328
Simpson Manufacturing
SSD
$7.42B
– –
-1,607
Closed -$276K
SSNC icon
1329
SS&C Technologies
SSNC
$19.6B
– –
-20,417
Closed -$1.38M
SSP icon
1330
E.W. Scripps
SSP
$306M
– –
-14,243
Closed -$53K
STLA icon
1331
Stellantis
STLA
$16.1B
– –
-13,885
Closed -$98.4K
STNG icon
1332
Scorpio Tankers
STNG
$4.12B
– –
-3,007
Closed -$225K
STRA icon
1333
Strategic Education
STRA
$1.81B
– –
-4,037
Closed -$335K
SVM
1334
Silvercorp Metals
SVM
$2.76B
– –
-44,274
Closed -$476K
SVRA icon
1335
Savara
SVRA
$1.1B
– –
-32,162
Closed -$176K
SWIM icon
1336
Latham Group
SWIM
$835M
– –
-29,610
Closed -$159K
SWKS icon
1337
Skyworks Solutions
SWKS
$11.1B
– –
-67,314
Closed -$3.6M
TAK icon
1338
Takeda Pharmaceutical
TAK
$58.9B
– –
-18,926
Closed -$351K
TARA icon
1339
Protara Therapeutics
TARA
$233M
– –
-13,002
Closed -$67.7K
TASK icon
1340
TaskUs
TASK
$725M
– –
-31,144
Closed -$209K
TBBK icon
1341
The Bancorp
TBBK
$2.73B
– –
-4,869
Closed -$262K
TDG icon
1342
TransDigm Group
TDG
$64.2B
– –
-3,686
Closed -$4.27M
TDUP icon
1343
ThredUp
TDUP
$357M
– –
-57,492
Closed -$189K
TECH icon
1344
Bio-Techne
TECH
$11.4B
– –
-31,978
Closed -$1.67M
TER icon
1345
Teradyne
TER
$55.8B
– –
-10,432
Closed -$3.09M
TERN
1346
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,410
Closed -$496K
TGB
1347
Trekor Metals
TGB
$3.09B
– –
-81,632
Closed -$527K
THM
1348
International Tower Hill Mines
THM
$657M
– –
-10,779
Closed -$24.8K
THO icon
1349
Thor Industries
THO
$4.01B
– –
-9,397
Closed -$751K
TIMB icon
1350
TIM SA
TIMB
$8.76B
– –
-34,370
Closed -$910K
52 53
54
55 56

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VCM
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TWP
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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
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HIC
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DGM
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QIM
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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.