We are live on ! Find out more
AC

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
MTCH icon
176
Match Group
MTCH
$9.61B
$1.63M 0.18%
+42,824
New +$1.52M
ATR icon
177
AptarGroup
ATR
$8.1B
$1.59M 0.17%
+12,679
New +$1.54M
DLB icon
178
Dolby
DLB
$5.8B
$1.58M 0.17%
+30,109
New +$1.73M
MRNA icon
179
Moderna
MRNA
$58.1B
$1.57M 0.17%
+22,477
New +$1.16M
GTM
180
ZoomInfo Technologies
GTM
$1.2B
$1.57M 0.17%
+536,491
New +$2.41M
LW icon
181
Lamb Weston
LW
$6.86B
$1.56M 0.17%
36,088
-57
-0.2% -$2.46K
DOW icon
182
Dow Inc
DOW
$21.3B
$1.56M 0.17%
+56,934
New +$2.07M
RGA icon
183
Reinsurance Group of America
RGA
$16.5B
$1.56M 0.17%
+7,323
New +$1.53M
MSA icon
184
Mine Safety
MSA
$7.28B
$1.54M 0.17%
8,848
+7,168
+427% +$1.2M
AA icon
185
Alcoa
AA
$13.2B
$1.54M 0.17%
+29,532
New +$1.98M
HUN icon
186
Huntsman Corp
HUN
$1.69B
$1.53M 0.17%
144,356
-19,772
-12% -$272K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.17%
4,253
-5,150
-55% -$1.85M
EL icon
188
Estee Lauder
EL
$37.6B
$1.52M 0.17%
19,220
+10,734
+126% +$867K
FOX icon
189
Fox Class B
FOX
$24.6B
$1.52M 0.16%
32,382
+20,280
+168% +$1.13M
SCHW
190
Charles Schwab
SCHW
$189B
$1.51M 0.16%
+16,411
New +$1.5M
AR icon
191
Antero Resources
AR
$12.1B
$1.51M 0.16%
+43,005
New +$1.58M
O icon
192
Realty Income
O
$58B
$1.5M 0.16%
24,289
+13,785
+131% +$859K
KHC icon
193
Kraft Heinz
KHC
$29.5B
$1.5M 0.16%
+63,571
New +$1.47M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$1.49M 0.16%
46,758
+3,187
+7% +$103K
U icon
195
Unity
U
$18.3B
$1.48M 0.16%
51,772
-25,034
-33% -$666K
FER icon
196
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.47M 0.16%
21,496
+3,826
+22% +$261K
MTG icon
197
MGIC Investment
MTG
$6.36B
$1.47M 0.16%
52,010
-104,031
-67% -$2.77M
ST icon
198
Sensata Technologies
ST
$6.27B
$1.47M 0.16%
30,700
+16,008
+109% +$724K
MKSI icon
199
MKS Inc
MKSI
$17.6B
$1.47M 0.16%
3,294
-3,957
-55% -$1.24M
NOC icon
200
Northrop Grumman
NOC
$73.2B
$1.46M 0.16%
+2,869
New +$1.65M
6 7
8
9 10

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
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
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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.