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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 14.27%
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
GRMN
126
Garmin
GRMN
$53.4B
$2.22M 0.24%
9,325
+8,377
+884% +$2.04M
MDT icon
127
Medtronic
MDT
$120B
$2.21M 0.24%
28,303
+14,816
+110% +$1.2M
CNP icon
128
CenterPoint Energy
CNP
$26.1B
$2.19M 0.24%
49,629
+2,300
+5% +$98.5K
FIX icon
129
Comfort Systems
FIX
$56.7B
$2.17M 0.24%
1,096
-1,645
-60% -$2.98M
TEM
130
Tempus AI
TEM
$11.7B
$2.14M 0.23%
36,908
-5,454
-13% -$273K
NWSA icon
131
News Corp Class A
NWSA
$16.3B
$2.12M 0.23%
+85,560
New +$2.22M
TPR icon
132
Tapestry
TPR
$24.4B
$2.12M 0.23%
14,465
+5,283
+58% +$757K
AOS icon
133
A.O. Smith
AOS
$8.22B
$2.09M 0.23%
33,388
+22,308
+201% +$1.35M
TXRH icon
134
Texas Roadhouse
TXRH
$12.4B
$2.09M 0.23%
10,829
+5,379
+99% +$916K
ECL icon
135
Ecolab
ECL
$78.3B
$2.09M 0.23%
7,497
+3,560
+90% +$938K
YUM icon
136
Yum! Brands
YUM
$41.1B
$2.02M 0.22%
+12,635
New +$1.96M
ZG icon
137
Zillow
ZG
$7.94B
$2.01M 0.22%
+64,220
New +$2.48M
AVT icon
138
Avnet
AVT
$7.56B
$2M 0.22%
+22,542
New +$1.84M
FE icon
139
FirstEnergy
FE
$27.1B
$1.98M 0.21%
+41,580
New +$1.97M
BRBR icon
140
BellRing Brands
BRBR
$1.21B
$1.95M 0.21%
150,838
+29,636
+24% +$358K
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
$1.95M 0.21%
+6,965
New +$2.33M
ATO icon
142
Atmos Energy
ATO
$28.3B
$1.93M 0.21%
+11,224
New +$2.01M
ACM icon
143
Aecom
ACM
$8.57B
$1.92M 0.21%
27,487
-2,924
-10% -$224K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.33B
$1.92M 0.21%
+22,760
New +$1.89M
F icon
145
Ford
F
$58.3B
$1.9M 0.21%
136,894
-261,953
-66% -$3.53M
BR icon
146
Broadridge
BR
$19.7B
$1.9M 0.21%
13,859
+2,492
+22% +$376K
INGR icon
147
Ingredion
INGR
$6.39B
$1.89M 0.21%
19,986
+12,904
+182% +$1.36M
MA icon
148
Mastercard
MA
$507B
$1.87M 0.2%
3,641
-2,631
-42% -$1.31M
VSNT
149
Versant Media Group
VSNT
$5.37B
$1.86M 0.2%
+51,772
New +$2.08M
BWXT icon
150
BWX Technologies
BWXT
$14.4B
$1.86M 0.2%
+9,544
New +$1.99M
4 5
6
7 8

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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.