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
TKC icon
1351
Turkcell
TKC
$4.44B
– –
-67,829
Closed -$409K
TKR icon
1352
Timken Company
TKR
$8.53B
– –
-6,624
Closed -$666K
TLK icon
1353
Telkom Indonesia
TLK
$14.6B
– –
-32,458
Closed -$606K
TMC icon
1354
TMC The Metals Company
TMC
$1.96B
– –
-64,083
Closed -$299K
TMCI icon
1355
Treace Medical Concepts
TMCI
$313M
– –
-19,507
Closed -$26.1K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
– –
-17,875
Closed -$1.04M
TOL icon
1357
Toll Brothers
TOL
$13.1B
– –
-3,206
Closed -$438K
TRIN icon
1358
Trinity Capital Inc
TRIN
$1.73B
– –
-12,303
Closed -$181K
TRMB icon
1359
Trimble
TRMB
$13.9B
– –
-28,623
Closed -$1.87M
TRP icon
1360
TC Energy
TRP
$65.2B
– –
-11,621
Closed -$727K
TRS icon
1361
TriMas Corp
TRS
$1.42B
– –
-6,925
Closed -$249K
TSAT icon
1362
Telesat
TSAT
$683M
– –
-9,217
Closed -$334K
TTEK icon
1363
Tetra Tech
TTEK
$9.19B
– –
-24,442
Closed -$736K
TTWO icon
1364
Take-Two Interactive
TTWO
$40.1B
– –
-13,350
Closed -$2.64M
TUYA
1365
Tuya Inc
TUYA
$1.16B
– –
-35,762
Closed -$82.6K
TWI icon
1366
Titan International
TWI
$538M
– –
-36,408
Closed -$252K
TXT icon
1367
Textron
TXT
$13.6B
– –
-6,242
Closed -$547K
UAL icon
1368
United Airlines
UAL
$36.2B
– –
-15,296
Closed -$1.41M
UAMY icon
1369
United States Antimony
UAMY
$778M
– –
-51,135
Closed -$446K
UEC icon
1370
Uranium Energy
UEC
$5.71B
– –
-11,425
Closed -$154K
UFPI icon
1371
UFP Industries
UFPI
$4.65B
– –
-4,698
Closed -$433K
UGI icon
1372
UGI
UGI
$8.14B
– –
-29,564
Closed -$1.08M
UGP icon
1373
Ultrapar
UGP
$7.76B
– –
-60,893
Closed -$336K
UMC icon
1374
United Microelectronic
UMC
$52.1B
– –
-56,101
Closed -$504K
UNH icon
1375
UnitedHealth
UNH
$356B
– –
-6,835
Closed -$1.85M
53 54
55
56 57

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.