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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
PAYC icon
201
Paycom
PAYC
$10.4B
$1.46M 0.16%
11,588
+459
+4% +$59.9K
SIRI icon
202
SiriusXM
SIRI
$9.77B
$1.45M 0.16%
49,150
+11,473
+30% +$308K
ARMK icon
203
Aramark
ARMK
$15B
$1.45M 0.16%
25,403
+5,585
+28% +$276K
TXN icon
204
Texas Instruments
TXN
$236B
$1.45M 0.16%
+4,849
New +$1.35M
QGEN icon
205
Qiagen
QGEN
$8.98B
$1.44M 0.16%
36,910
+13,683
+59% +$508K
G icon
206
Genpact
G
$6.27B
$1.44M 0.16%
52,338
+30,434
+139% +$1,000K
FLR icon
207
Fluor
FLR
$7.51B
$1.44M 0.16%
+27,425
New +$1.34M
SCI icon
208
Service Corp International
SCI
$11.2B
$1.41M 0.15%
+18,611
New +$1.46M
CALX icon
209
Calix
CALX
$2.26B
$1.41M 0.15%
37,827
+29,490
+354% +$1.24M
CORZ icon
210
Core Scientific
CORZ
$5.75B
$1.41M 0.15%
55,149
+30,380
+123% +$715K
HL icon
211
Hecla Mining
HL
$13.9B
$1.41M 0.15%
91,328
+80,405
+736% +$1.41M
ROIV icon
212
Roivant Sciences
ROIV
$25.2B
$1.41M 0.15%
39,712
-92,755
-70% -$2.74M
CSGP icon
213
CoStar Group
CSGP
$12.5B
$1.4M 0.15%
49,543
+19,078
+63% +$656K
PCTY icon
214
Paylocity
PCTY
$8.08B
$1.4M 0.15%
+13,379
New +$1.42M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$138B
$1.39M 0.15%
+2,797
New +$1.24M
UI icon
216
Ubiquiti
UI
$35.1B
$1.38M 0.15%
+2,584
New +$1.95M
MRVL icon
217
Marvell Technology
MRVL
$201B
$1.38M 0.15%
4,623
-19,773
-81% -$3.96M
MGM icon
218
MGM Resorts International
MGM
$10.4B
$1.37M 0.15%
+28,628
New +$1.19M
SMMT icon
219
Summit Therapeutics
SMMT
$14B
$1.36M 0.15%
93,624
+46,356
+98% +$822K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.1T
$1.35M 0.15%
3,829
-5,418
-59% -$1.94M
VIRT icon
221
Virtu Financial
VIRT
$5.69B
$1.35M 0.15%
+22,694
New +$1.19M
EXC icon
222
Exelon
EXC
$45B
$1.34M 0.15%
+28,841
New +$1.33M
DOV icon
223
Dover
DOV
$26B
$1.34M 0.15%
+5,975
New +$1.3M
HAL icon
224
Halliburton
HAL
$30.9B
$1.33M 0.14%
39,195
+16,982
+76% +$664K
BKD icon
225
Brookdale Senior Living
BKD
$2.81B
$1.33M 0.14%
82,687
+39,335
+91% +$535K
7 8
9
10 11

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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.