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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
KD icon
151
Kyndryl
KD
$2.86B
$1.84M 0.2%
163,122
+102,960
+171% +$1.28M
INGM
152
Ingram Micro Holding
INGM
$6.65B
$1.84M 0.2%
67,139
-7,269
-10% -$204K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$85.2B
$1.84M 0.2%
+2,952
New +$2.01M
IR icon
154
Ingersoll Rand
IR
$29.6B
$1.83M 0.2%
+22,374
New +$1.73M
HAS icon
155
Hasbro
HAS
$13.1B
$1.83M 0.2%
+22,210
New +$2M
TSN icon
156
Tyson Foods
TSN
$18.1B
$1.82M 0.2%
+31,833
New +$1.99M
GLIBK
157
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.81M 0.2%
83,962
+57,515
+217% +$1.62M
NNN icon
158
NNN REIT
NNN
$8.57B
$1.78M 0.19%
38,361
+24,554
+178% +$1.1M
ZM icon
159
Zoom
ZM
$29.6B
$1.78M 0.19%
+20,631
New +$1.95M
PTEN icon
160
Patterson-UTI
PTEN
$4.74B
$1.78M 0.19%
193,949
+162,832
+523% +$1.82M
STE icon
161
Steris
STE
$21.9B
$1.75M 0.19%
+8,317
New +$1.78M
TOST icon
162
Toast
TOST
$19.6B
$1.75M 0.19%
+62,778
New +$1.64M
DXC icon
163
DXC Technology
DXC
$1.86B
$1.75M 0.19%
197,304
+119,174
+153% +$1.23M
PG icon
164
Procter & Gamble
PG
$340B
$1.74M 0.19%
+11,896
New +$1.73M
PATH icon
165
UiPath
PATH
$7.87B
$1.74M 0.19%
+159,705
New +$1.71M
TIGO icon
166
Millicom
TIGO
$15.9B
$1.73M 0.19%
19,075
-2,108
-10% -$178K
FLG
167
Flagstar Bank National Association
FLG
$5.61B
$1.73M 0.19%
115,748
+67,794
+141% +$961K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.3B
$1.72M 0.19%
+64,445
New +$1.74M
FNB icon
169
FNB Corp
FNB
$6.65B
$1.7M 0.19%
89,163
+31,984
+56% +$569K
SCCO icon
170
Southern Copper
SCCO
$168B
$1.68M 0.18%
+9,773
New +$1.76M
HXL icon
171
Hexcel
HXL
$6.96B
$1.66M 0.18%
16,627
-14,440
-46% -$1.31M
SNDR icon
172
Schneider National
SNDR
$6.14B
$1.65M 0.18%
45,125
+19,418
+76% +$633K
SOUN icon
173
SoundHound AI
SOUN
$2.99B
$1.65M 0.18%
254,744
+203,345
+396% +$1.57M
WING icon
174
Wingstop
WING
$2.98B
$1.64M 0.18%
9,482
-198
-2% -$31.2K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$1.63M 0.18%
11,164
+8,868
+386% +$1.25M
5 6
7
8 9

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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.