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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
URBN icon
1376
Urban Outfitters
URBN
$6.89B
– –
-5,205
Closed -$330K
URI icon
1377
United Rentals
URI
$62.1B
– –
-276
Closed -$201K
UWMC icon
1378
UWM Holdings
UWMC
$2.33B
– –
-268,890
Closed -$973K
VEEV icon
1379
Veeva Systems
VEEV
$44.9B
– –
-4,862
Closed -$854K
VET icon
1380
Vermilion Energy
VET
$1.95B
– –
-13,659
Closed -$188K
VIAV icon
1381
Viavi Solutions
VIAV
$8.46B
– –
-10,746
Closed -$358K
VICI icon
1382
VICI Properties
VICI
$28.1B
– –
-12,814
Closed -$350K
VIV icon
1383
Telefônica Brasil
VIV
$18.8B
– –
-32,651
Closed -$519K
VLTO icon
1384
Veralto
VLTO
$23.5B
– –
-25,311
Closed -$2.24M
VMC icon
1385
Vulcan Materials
VMC
$33.6B
– –
-1,364
Closed -$371K
VMI icon
1386
Valmont Industries
VMI
$9.25B
– –
-807
Closed -$322K
VNOM icon
1387
Viper Energy
VNOM
$15.9B
– –
-58,697
Closed -$2.76M
VOR icon
1388
Vor Biopharma
VOR
$1.45B
– –
-15,019
Closed -$268K
VRSN icon
1389
VeriSign
VRSN
$26.2B
– –
-7,731
Closed -$1.92M
VRTS icon
1390
Virtus Investment Partners
VRTS
$1.05B
– –
-1,677
Closed -$225K
VTR icon
1391
Ventas
VTR
$47.2B
– –
-5,076
Closed -$415K
VTS icon
1392
Vitesse Energy
VTS
$727M
– –
-13,742
Closed -$250K
VZLA
1393
Vizsla Silver
VZLA
$1.42B
– –
-84,568
Closed -$279K
WDS icon
1394
Woodside Energy
WDS
$43B
– –
-9,854
Closed -$235K
WERN icon
1395
Werner Enterprises
WERN
$2.31B
– –
-7,243
Closed -$213K
WEN icon
1396
Wendy's
WEN
$1.49B
– –
-85,606
Closed -$595K
WMB icon
1397
Williams Companies
WMB
$90.3B
– –
-32,388
Closed -$2.36M
WOOF icon
1398
Petco
WOOF
$729M
– –
-21,089
Closed -$58.6K
WPP icon
1399
WPP
WPP
$5.46B
– –
-19,475
Closed -$303K
WRBY icon
1400
Warby Parker
WRBY
$2.86B
– –
-22,544
Closed -$475K
54 55
56
57 58

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VCM
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TWP
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SIC
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SA
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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.