Axecap Investments
Latest statistics and disclosures from Axecap Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PANW, KLAC, LRCX, CRWD, and represent 19.01% of Axecap Investments's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$7.0M), CRWD (+$6.4M), UNH (+$5.8M), FTNT (+$5.8M), KLAC (+$5.2M), MNST, FFIV, TPR, TRGP, CDNS.
- Started 21 new stock positions in ROST, CRWD, QCOM, FFIV, TRGP, FTNT, PANW, ITOT, CFG, TPR. EBAY, HWM, MNST, TXN, IBKR, HLT, JBL, MAR, ARBK, UNH, QQQ.
- Reduced shares in these 10 stocks: LRCX (-$7.2M), VLO, RTX, CSCO, JPM, PAHC, ADI, CHRW, LHX, TJX.
- Sold out of its positions in ACAD, AMD, COR, CAH, ETR, GE, HIG, ITA, LHX, MCK. MU, NRG, PLTR, PAHC, ROL, STLD, TJX.
- Axecap Investments was a net buyer of stock by $17M.
- Axecap Investments has $181M in assets under management (AUM), dropping by 24.42%.
- Central Index Key (CIK): 0002030036
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Portfolio Holdings for Axecap Investments
Axecap Investments holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $7.8M | 27k | 289.36 |
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| Palo Alto Networks (PANW) | 3.9 | $7.0M | NEW | 21k | 341.02 |
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| Kla Corp Com New (KLAC) | 3.7 | $6.6M | +379% | 22k | 301.72 |
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| Lam Research Corp Com New (LRCX) | 3.6 | $6.5M | -52% | 15k | 433.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $6.4M | NEW | 8.4k | 763.11 |
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| Applied Materials (AMAT) | 3.5 | $6.4M | +58% | 8.8k | 723.02 |
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| UnitedHealth (UNH) | 3.2 | $5.8M | NEW | 14k | 415.63 |
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| Fortinet (FTNT) | 3.2 | $5.8M | NEW | 38k | 153.62 |
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| Cisco Systems (CSCO) | 3.0 | $5.4M | -43% | 46k | 117.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.2M | -35% | 15k | 353.33 |
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| NVIDIA Corporation (NVDA) | 2.9 | $5.2M | -34% | 26k | 200.09 |
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| Cadence Design Systems (CDNS) | 2.9 | $5.2M | +678% | 14k | 375.33 |
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| Monster Beverage Corp (MNST) | 2.7 | $4.8M | NEW | 50k | 96.12 |
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| Arista Networks Com Shs (ANET) | 2.7 | $4.8M | +118% | 28k | 169.88 |
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| F5 Networks (FFIV) | 2.7 | $4.8M | NEW | 12k | 415.97 |
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| Bank of New York Mellon Corporation (BNY) | 2.6 | $4.8M | -20% | 33k | 144.61 |
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| Marathon Petroleum Corp (MPC) | 2.6 | $4.7M | +1624% | 19k | 255.67 |
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| Tapestry (TPR) | 2.6 | $4.7M | NEW | 32k | 146.38 |
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| Dell Technologies CL C (DELL) | 2.6 | $4.6M | +265% | 11k | 431.47 |
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| Eli Lilly & Co. (LLY) | 2.6 | $4.6M | +1158% | 3.9k | 1199.37 |
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| Targa Res Corp (TRGP) | 2.5 | $4.6M | NEW | 17k | 268.15 |
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| Broadcom (AVGO) | 2.5 | $4.5M | +93% | 12k | 377.76 |
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| Analog Devices (ADI) | 2.5 | $4.5M | -45% | 11k | 397.17 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $4.4M | NEW | 15k | 298.08 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $4.4M | NEW | 50k | 87.04 |
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| Morgan Stanley Com New (MS) | 2.4 | $4.4M | +169% | 21k | 209.04 |
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| Qualcomm (QCOM) | 2.0 | $3.7M | NEW | 20k | 184.79 |
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| Citizens Financial (CFG) | 1.9 | $3.5M | NEW | 50k | 70.07 |
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| Marriott Intl Cl A (MAR) | 1.7 | $3.1M | NEW | 8.4k | 370.59 |
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| Hilton Worldwide Holdings (HLT) | 1.7 | $3.0M | NEW | 9.1k | 330.45 |
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| Ross Stores (ROST) | 1.6 | $2.9M | NEW | 13k | 212.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.1M | +4% | 2.9k | 746.77 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.7M | -73% | 6.5k | 260.44 |
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| Citigroup Com New (C) | 0.9 | $1.6M | -62% | 11k | 139.96 |
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| Goldman Sachs (GS) | 0.8 | $1.5M | -62% | 1.5k | 1011.37 |
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| Amazon (AMZN) | 0.8 | $1.5M | 6.2k | 238.34 |
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| eBay (EBAY) | 0.8 | $1.4M | NEW | 13k | 111.75 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.4k | 146.63 |
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| Jabil Circuit (JBL) | 0.7 | $1.2M | NEW | 3.2k | 385.48 |
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| Howmet Aerospace (HWM) | 0.6 | $1.1M | NEW | 4.0k | 268.86 |
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| Monolithic Power Systems (MPWR) | 0.6 | $999k | -29% | 723.00 | 1382.36 |
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| Microsoft Corporation (MSFT) | 0.5 | $957k | 2.6k | 373.06 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $937k | 5.1k | 185.14 |
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| Anthem (ELV) | 0.5 | $927k | 2.4k | 386.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 4.5k | 136.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $603k | -17% | 919.00 | 655.89 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $551k | -88% | 1.7k | 327.32 |
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| Cintas Corporation (CTAS) | 0.3 | $549k | 3.2k | 170.08 |
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| Caterpillar (CAT) | 0.3 | $515k | +26% | 484.00 | 1064.90 |
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| Philip Morris International (PM) | 0.3 | $502k | -2% | 2.8k | 180.91 |
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| Abbvie (ABBV) | 0.3 | $492k | -4% | 2.0k | 251.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $465k | -11% | 1.3k | 357.37 |
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| Medtronic SHS (MDT) | 0.2 | $403k | 5.1k | 78.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $313k | NEW | 1.9k | 164.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $296k | -4% | 3.9k | 75.51 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.2 | $278k | +5% | 6.7k | 41.46 |
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| Kroger (KR) | 0.2 | $273k | 4.9k | 55.53 |
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| Quanta Services (PWR) | 0.1 | $271k | -29% | 376.00 | 720.04 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $260k | 498.00 | 522.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $255k | -6% | 340.00 | 748.90 |
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| Hasbro (HAS) | 0.1 | $245k | -91% | 3.0k | 82.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $245k | -92% | 2.2k | 113.25 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $230k | -93% | 1.2k | 188.34 |
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| Southern Company (SO) | 0.1 | $229k | 2.4k | 95.70 |
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| Verisign (VRSN) | 0.1 | $223k | -12% | 886.00 | 251.56 |
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| Altria (MO) | 0.1 | $222k | 3.1k | 71.95 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $214k | 4.0k | 53.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | NEW | 278.00 | 736.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | -95% | 1.1k | 189.73 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $202k | -9% | 1.9k | 107.13 |
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| CBOE Holdings (CBOE) | 0.1 | $201k | -20% | 827.00 | 242.67 |
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| Williams Companies (WMB) | 0.1 | $200k | -2% | 2.7k | 74.34 |
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| Argo Blockchain Sponsored Ads (ARBK) | 0.1 | $112k | NEW | 29k | 3.80 |
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Past Filings by Axecap Investments
SEC 13F filings are viewable for Axecap Investments going back to 2024
- Axecap Investments 2026 Q2 filed Aug. 10, 2026
- Axecap Investments 2026 Q1 filed April 20, 2026
- Axecap Investments 2025 Q4 filed Jan. 29, 2026
- Axecap Investments 2025 Q3 filed Oct. 29, 2025
- Axecap Investments 2025 Q2 filed July 30, 2025
- Axecap Investments 2025 Q1 filed April 15, 2025
- Axecap Investments 2024 Q4 filed Jan. 29, 2025
- Axecap Investments 2024 Q3 filed Oct. 22, 2024