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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
WRN
1401
Western Copper and Gold
WRN
$545M
– –
-25,543
Closed -$64.6K
WTW icon
1402
Willis Towers Watson
WTW
$31.8B
– –
-3,321
Closed -$965K
WULF icon
1403
TeraWulf
WULF
$8.1B
– –
-40,372
Closed -$583K
WWW icon
1404
Wolverine World Wide
WWW
$1.6B
– –
-16,301
Closed -$266K
WYNN icon
1405
Wynn Resorts
WYNN
$9.43B
– –
-6,430
Closed -$653K
YEXT icon
1406
Yext
YEXT
$637M
– –
-53,697
Closed -$206K
YOU icon
1407
Clear Secure
YOU
$4.59B
– –
-5,140
Closed -$249K
ZLAB icon
1408
Zai Lab
ZLAB
$3.03B
– –
-10,694
Closed -$201K
ZS icon
1409
Zscaler
ZS
$28.8B
– –
-6,957
Closed -$976K
PRKS icon
1410
United Parks & Resorts
PRKS
$1.84B
– –
-7,869
Closed -$257K
ALAB icon
1411
Astera Labs
ALAB
$49.1B
– –
-5,175
Closed -$567K
RDDT icon
1412
Reddit
RDDT
$30B
– –
-10,833
Closed -$1.46M
SUPX
1413
SuperX AI Technology Ltd
SUPX
$388M
– –
-11,864
Closed -$94.9K
SERV
1414
Serve Robotics
SERV
$419M
– –
-27,193
Closed -$230K
SLSR
1415
Solaris Resources
SLSR
$1.38B
– –
-10,676
Closed -$91.6K
RBRK icon
1416
Rubrik
RBRK
$19.1B
– –
-41,443
Closed -$2.03M
GRO
1417
Brazil Potash Corp
GRO
$152M
– –
-45,825
Closed -$148K
INR
1418
Infinity Natural Resources
INR
$293M
– –
-15,477
Closed -$273K
GRAL
1419
GRAIL Inc
GRAL
$3.6B
– –
-6,609
Closed -$342K
TWFG
1420
TWFG Inc
TWFG
$377M
– –
-28,353
Closed -$521K
LTM
1421
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-5,392
Closed -$267K
SARO
1422
StandardAero Inc
SARO
$8.15B
– –
-59,254
Closed -$1.53M
KLC
1423
KinderCare Learning Companies
KLC
$319M
– –
-16,892
Closed -$37.2K
SOBO
1424
South Bow Corp
SOBO
$7.79B
– –
-22,336
Closed -$744K
PENG
1425
Penguin Solutions Inc
PENG
$2.49B
– –
-13,014
Closed -$229K
55 56
57
58 59

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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.