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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
NESR
1426
National Energy Services Reunited Corp
NESR
$3.5B
– –
-9,553
Closed -$205K
ECG
1427
Everus Construction Group
ECG
$5.99B
– –
-2,766
Closed -$327K
NUAI
1428
New Era Energy & Digital Inc
NUAI
$576M
– –
-14,022
Closed -$56.9K
FLOC
1429
Flowco Holdings
FLOC
$928M
– –
-16,379
Closed -$337K
SFD
1430
Smithfield Foods
SFD
$8.65B
– –
-53,896
Closed -$1.51M
BBNX
1431
Beta Bionics
BBNX
$874M
– –
-42,046
Closed -$421K
MRP
1432
Millrose Properties Inc
MRP
$5.32B
– –
-15,498
Closed -$434K
KRMN
1433
Karman Holdings
KRMN
$5.3B
– –
-21,126
Closed -$1.69M
SAIL
1434
SailPoint Inc
SAIL
$10.7B
– –
-14,708
Closed -$195K
SGI
1435
Somnigroup International
SGI
$14.7B
– –
-27,088
Closed -$2M
USAR
1436
USA Rare Earth Inc
USAR
$4.31B
– –
-24,962
Closed -$378K
JOYY
1437
JOYY Inc
JOYY
$3.67B
– –
-7,762
Closed -$453K
BULL
1438
Webull Corp
BULL
$5.26B
– –
-13,130
Closed -$63K
GLXY
1439
Galaxy Digital Inc
GLXY
$5.12B
– –
-19,188
Closed -$354K
MNTN
1440
MNTN Inc
MNTN
$969M
– –
-19,000
Closed -$167K
EMA
1441
Emera Inc
EMA
$15.5B
– –
-3,939
Closed -$204K
CAI
1442
Caris Life Sciences
CAI
$7.08B
– –
-22,125
Closed -$396K
AVBH
1443
Avidbank Holdings
AVBH
$351M
– –
-9,924
Closed -$283K
KLAR
1444
Klarna Group
KLAR
$5.45B
– –
-53,961
Closed -$706K
BRCB
1445
Black Rock Coffee Bar Inc
BRCB
$213M
– –
-14,278
Closed -$184K
STUB
1446
StubHub Holdings
STUB
$2.52B
– –
-97,135
Closed -$606K
WBI
1447
WaterBridge Infrastructure LLC
WBI
$1.79B
– –
-12,240
Closed -$328K
NTSK
1448
Netskope Inc
NTSK
$5.7B
– –
-38,671
Closed -$328K
BTQ
1449
BTQ Technologies Corp
BTQ
$444M
– –
-83,870
Closed -$224K
NAVN
1450
Navan Inc
NAVN
$7.07B
– –
-27,317
Closed -$362K
55 56 57
58
59

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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.