Axel Capital Management as of Sept. 30, 2022
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.1 | $18M | 49k | 357.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.1 | $14M | 52k | 267.25 | |
NVIDIA Corporation (NVDA) | 8.1 | $4.9M | 40k | 121.40 | |
Apple (AAPL) | 6.9 | $4.1M | 30k | 138.20 | |
Micron Technology (MU) | 6.7 | $4.0M | 80k | 50.10 | |
Hess (HES) | 5.4 | $3.3M | 30k | 109.00 | |
5.2 | $3.2M | 72k | 43.83 | ||
Schlumberger Com Stk (SLB) | 4.2 | $2.5M | 70k | 35.90 | |
Apa Corporation (APA) | 4.0 | $2.4M | 70k | 34.19 | |
FedEx Corporation (FDX) | 3.9 | $2.4M | 16k | 148.44 | |
Crocs (CROX) | 3.4 | $2.1M | 30k | 68.67 |