Axecap Investments
Latest statistics and disclosures from Axecap Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LRCX, KLAC, GOOG, and represent 23.27% of Axecap Investments's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$6.5M), CSCO (+$6.3M), AAPL, CHRW, HIG, HAS, KLAC, ETR, STLD, GS.
- Started 18 new stock positions in WMB, CSCO, ADI, MO, MPC, XLC, ETR, CHRW, HIG, STLD. CDNS, DELL, AMD, ROL, MU, MPWR, HAS, AMAT.
- Reduced shares in these 10 stocks: VRSN (-$6.6M), MSFT (-$5.5M), CBOE, , GILD, CRWD, LRCX, ABBV, AVGO, CCBG.
- Sold out of its positions in T, ABT, BRK.B, CCBG, CRWD, FUTY, GD, GILD, IBM, QQQ. RSP, IYW, LADR, BIL, XLV, XLF, TDS, UNTY, VEA, VOT, VLGEA, TTE.
- Axecap Investments was a net seller of stock by $-19M.
- Axecap Investments has $145M in assets under management (AUM), dropping by -10.36%.
- Central Index Key (CIK): 0002030036
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Portfolio Holdings for Axecap Investments
Axecap Investments holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $6.9M | +17% | 40k | 174.40 |
|
| Apple (AAPL) | 4.7 | $6.8M | +200% | 27k | 253.79 |
|
| Lam Research Corp Com New (LRCX) | 4.6 | $6.7M | -32% | 32k | 213.66 |
|
| Kla Corp Com New (KLAC) | 4.6 | $6.7M | +60% | 4.6k | 1472.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.6M | -9% | 23k | 286.86 |
|
| Analog Devices (ADI) | 4.5 | $6.5M | NEW | 21k | 318.14 |
|
| Cisco Systems (CSCO) | 4.3 | $6.3M | NEW | 81k | 77.59 |
|
| Valero Energy Corporation (VLO) | 4.1 | $6.0M | +7% | 24k | 247.08 |
|
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.9M | +60% | 41k | 118.63 |
|
| Raytheon Technologies Corp (RTX) | 3.2 | $4.6M | +3% | 24k | 192.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.2M | +13% | 14k | 294.16 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.7 | $3.9M | -18% | 70k | 55.31 |
|
| Wal-Mart Stores (WMT) | 2.5 | $3.6M | 29k | 124.28 |
|
|
| L3harris Technologies (LHX) | 2.4 | $3.5M | -8% | 10k | 345.15 |
|
| TJX Companies (TJX) | 2.4 | $3.4M | +5% | 21k | 159.70 |
|
| Citigroup Com New (C) | 2.4 | $3.4M | +25% | 30k | 113.41 |
|
| ACADIA Pharmaceuticals (ACAD) | 2.3 | $3.4M | +11% | 153k | 22.26 |
|
| Cardinal Health (CAH) | 2.3 | $3.3M | +34% | 16k | 211.31 |
|
| C H Robinson Worldwide In Com New (CHRW) | 2.3 | $3.3M | NEW | 20k | 166.07 |
|
| Hartford Financial Services (HIG) | 2.2 | $3.3M | NEW | 24k | 135.23 |
|
| Goldman Sachs (GS) | 2.2 | $3.3M | +162% | 3.8k | 845.99 |
|
| Nrg Energy Com New (NRG) | 2.2 | $3.2M | +14% | 22k | 146.14 |
|
| Hasbro (HAS) | 2.2 | $3.2M | NEW | 34k | 93.60 |
|
| McKesson Corporation (MCK) | 2.1 | $3.0M | +20% | 3.5k | 865.36 |
|
| Entergy Corporation (ETR) | 1.6 | $2.3M | NEW | 21k | 112.36 |
|
| Steel Dynamics (STLD) | 1.4 | $2.1M | NEW | 12k | 180.00 |
|
| AmerisourceBergen (COR) | 1.3 | $1.9M | -4% | 6.2k | 314.14 |
|
| Broadcom (AVGO) | 1.3 | $1.9M | -61% | 6.2k | 309.51 |
|
| Applied Materials (AMAT) | 1.3 | $1.9M | NEW | 5.6k | 341.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.8M | +5% | 2.8k | 650.41 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | NEW | 8.6k | 203.43 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $1.6M | -57% | 13k | 122.78 |
|
| Micron Technology (MU) | 1.0 | $1.5M | NEW | 4.5k | 337.84 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.4M | -27% | 9.4k | 144.45 |
|
| Morgan Stanley Com New (MS) | 0.9 | $1.3M | -41% | 7.8k | 164.57 |
|
| Amazon (AMZN) | 0.9 | $1.3M | -11% | 6.1k | 208.27 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $1.1M | NEW | 1.0k | 1093.35 |
|
| Rollins (ROL) | 0.7 | $1.0M | NEW | 19k | 53.41 |
|
| Ge Aerospace Com New (GE) | 0.7 | $995k | +27% | 3.5k | 283.77 |
|
| Microsoft Corporation (MSFT) | 0.6 | $936k | -85% | 2.5k | 370.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $796k | 5.1k | 157.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $757k | 4.5k | 169.66 |
|
|
| Anthem (ELV) | 0.5 | $701k | 2.4k | 292.75 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $546k | 3.2k | 169.14 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $495k | NEW | 1.8k | 277.87 |
|
| Dell Technologies CL C (DELL) | 0.3 | $482k | NEW | 2.9k | 164.13 |
|
| Philip Morris International (PM) | 0.3 | $472k | -71% | 2.9k | 165.34 |
|
| Medtronic SHS (MDT) | 0.3 | $446k | 5.1k | 86.65 |
|
|
| Abbvie (ABBV) | 0.3 | $445k | -87% | 2.0k | 217.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $427k | -70% | 1.1k | 383.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $422k | -2% | 1.5k | 287.57 |
|
| Kroger (KR) | 0.2 | $362k | 5.0k | 72.36 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $362k | -67% | 4.1k | 88.16 |
|
| Quanta Services (PWR) | 0.2 | $292k | 532.00 | 549.02 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $292k | -94% | 1.0k | 281.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 306.00 | 919.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $273k | 4.0k | 68.14 |
|
|
| Caterpillar (CAT) | 0.2 | $272k | -77% | 384.00 | 708.46 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $265k | +10% | 6.4k | 41.51 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $262k | NEW | 1.1k | 244.09 |
|
| Verisign (VRSN) | 0.2 | $252k | -96% | 1.0k | 248.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $238k | -80% | 365.00 | 653.22 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $232k | 501.00 | 463.19 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $232k | NEW | 2.1k | 110.86 |
|
| Southern Company (SO) | 0.2 | $230k | 2.4k | 96.51 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $206k | -89% | 1.4k | 146.28 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $204k | -78% | 931.00 | 218.75 |
|
| Altria (MO) | 0.1 | $203k | NEW | 3.1k | 65.99 |
|
| Williams Companies (WMB) | 0.1 | $200k | NEW | 2.8k | 72.78 |
|
Past Filings by Axecap Investments
SEC 13F filings are viewable for Axecap Investments going back to 2024
- 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