Axecap Investments, LLC
CIK 2030036 · View on SEC EDGAR ↗
- Portfolio value
- $180.8M
- Positions
- 73
- As of
- June 30, 2026
#6,803 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.85%
- Top 25 holdings weight
- 73.91%
- Positions above 1%
- 32
- Effective number of positions
- 39.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.43% Est. buys $105,250,092 · sells $88,767,179
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.2% still held
- New positions
- 21
- Increased
- 16
- Decreased
- 28
- Closed
- 17
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
44.8%
Communications
8.3%
Financial Services
8.3%
Health Care
6.8%
Energy
6.5%
Consumer Discretionary
6.5%
Financials
3.6%
Retail
3.5%
Communication Services
3.2%
Consumer Staples
3.1%
Industrials
2.1%
Consumer products
0.8%
Logistics & Transportation
0.1%
Utilities
0.1%
Other/Unmapped
2.4%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7,842,598 | 4.34% | 27,103 | $1,020,915 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,000,118 | 3.87% | 20,527 | ||||
| KLAC KLA Corporation - Common Stock | $6,602,439 | 3.65% | 21,883 | $-120,585 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,512,424 | 3.60% | 15,029 | $-229,190 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,428,413 | 3.55% | 8,424 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $6,371,987 | 3.52% | 8,813 | $4,467,533 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,817,228 | 3.22% | 13,996 | ||||
| FTNT Fortinet, Inc. - Common Stock | $5,797,013 | 3.21% | 37,736 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $5,418,823 | 3.00% | 46,133 | $-887,546 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,233,524 | 2.89% | 14,812 | $-1,355,937 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,220,149 | 2.89% | 26,089 | $-1,722,443 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,200,908 | 2.88% | 13,857 | $4,706,022 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $4,846,659 | 2.68% | 50,423 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $4,804,716 | 2.66% | 28,283 | $3,214,838 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $4,796,604 | 2.65% | 11,531 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $4,767,936 | 2.64% | 32,971 | $-132,551 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,725,611 | 2.61% | 18,483 | $4,463,949 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4,692,261 | 2.59% | 32,055 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4,630,533 | 2.56% | 10,732 | $4,148,319 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,618,763 | 2.55% | 3,851 | $4,337,313 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $4,581,802 | 2.53% | 17,087 | ||||
| AVGO Broadcom Inc. - Common Stock | $4,522,863 | 2.50% | 11,973 | $2,611,948 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,467,765 | 2.47% | 11,249 | $-2,044,243 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,397,575 | 2.43% | 14,753 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,365,491 | 2.41% | 50,155 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $4,361,829 | 2.41% | 20,866 | $3,086,082 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,689,798 | 2.04% | 19,968 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $3,479,893 | 1.92% | 49,663 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $3,123,695 | 1.73% | 8,429 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,018,304 | 1.67% | 9,134 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,855,814 | 1.58% | 13,417 | Up ×1 | |||
| SPY SPY | $2,149,951 | 1.19% | 2,879 | $353,524 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,695,464 | 0.94% | 6,510 | $-4,265,094 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,580,008 | 0.87% | 11,289 | $-1,840,664 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,476,600 | 0.82% | 1,460 | $-1,774,540 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,468,413 | 0.81% | 6,161 | $202,340 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,415,202 | 0.78% | 12,664 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,377,478 | 0.76% | 9,394 | $20,540 | |||
| JBL Jabil Inc. Common Stock | $1,227,754 | 0.68% | 3,185 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1,077,591 | 0.60% | 4,008 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $999,446 | 0.55% | 723 | $-123,424 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $956,907 | 0.53% | 2,565 | $21,011 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $936,797 | 0.52% | 5,060 | $140,616 | |||
| ELV Elevance Health, Inc. Common Stock | $926,605 | 0.51% | 2,396 | $225,176 | |||
| XOM Exxon Mobil Corporation Common Stock | $610,318 | 0.34% | 4,464 | $-147,044 | |||
| SMH SMH | $602,763 | 0.33% | 919 | $176,033 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $551,199 | 0.30% | 1,684 | $-3,615,539 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $549,018 | 0.30% | 3,228 | $3,034 | |||
| CAT Caterpillar, Inc. Common Stock | $515,412 | 0.28% | 484 | $243,363 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $502,387 | 0.28% | 2,777 | $30,176 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $491,473 | 0.27% | 1,953 | $46,908 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,581 | 0.26% | 1,300 | $42,425 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $402,572 | 0.22% | 5,146 | $-43,329 | |||
| ITOT | $312,606 | 0.17% | 1,903 | Up ×1 | |||
| IAU | $295,471 | 0.16% | 3,913 | $-66,426 | Down ×3 | ||
| PTRB | $278,072 | 0.15% | 6,707 | $12,989 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $272,885 | 0.15% | 4,914 | $-89,359 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $270,735 | 0.15% | 376 | $-21,344 | Down ×1 | ||
| DIA | $260,150 | 0.14% | 498 | $28,092 | Down ×1 | ||
| IVV | $254,626 | 0.14% | 340 | $16,202 | Down ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $245,127 | 0.14% | 2,968 | $-2,968,723 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $244,953 | 0.14% | 2,163 | $-3,392,980 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $230,151 | 0.13% | 1,222 | $-3,040,598 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $229,021 | 0.13% | 2,393 | $-876 | Up ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $222,882 | 0.12% | 886 | $-29,203 | Down ×2 | ||
| MO Altria Group, Inc. | $221,750 | 0.12% | 3,082 | $18,369 | |||
| SLV | $214,201 | 0.12% | 4,006 | $-58,768 | |||
| QQQ Invesco QQQ Trust, Series 1 | $204,783 | 0.11% | 278 | ||||
| RTX RTX Corporation Common Stock | $204,719 | 0.11% | 1,079 | $-4,374,341 | Down ×1 | ||
| XLC XLC | $202,047 | 0.11% | 1,886 | $-29,983 | Down ×1 | ||
| CBOE | $200,688 | 0.11% | 827 | $-90,782 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $200,272 | 0.11% | 2,694 | $-164 | Down ×1 | ||
| ARBK Argo Blockchain plc - American Depositary Shares | $111,477 | 0.06% | 29,336 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SO | $229,021 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $7,000,118 | 20,527 | 3.87% |
| CRWD | $6,428,413 | 8,424 | 3.55% |
| UNH | $5,817,228 | 13,996 | 3.22% |
| FTNT | $5,797,013 | 37,736 | 3.21% |
| MNST | $4,846,659 | 50,423 | 2.68% |
| FFIV | $4,796,604 | 11,531 | 2.65% |
| TPR | $4,692,261 | 32,055 | 2.59% |
| TRGP | $4,581,802 | 17,087 | 2.53% |
| TXN | $4,397,575 | 14,753 | 2.43% |
| IBKR | $4,365,491 | 50,155 | 2.41% |
| QCOM | $3,689,798 | 19,968 | 2.04% |
| CFG | $3,479,893 | 49,663 | 1.92% |
| MAR | $3,123,695 | 8,429 | 1.73% |
| HLT | $3,018,304 | 9,134 | 1.67% |
| ROST | $2,855,814 | 13,417 | 1.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +3K | +$4.5M |
| VLO | Trimmed | -18K | -$4.3M |
| ANET | Bought more | +15K | +$3.2M |
| MS | Bought more | +13K | +$3.1M |
| AVGO | Bought more | +6K | +$2.6M |
| ADI | Trimmed | -9K | -$2.0M |
| C | Trimmed | -19K | -$1.8M |
| GS | Trimmed | -2K | -$1.8M |
| NVDA | Trimmed | -14K | -$1.7M |
| GOOG | Trimmed | -8K | -$1.4M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFIV | Dec. 31, 2025 | 21,982 | $7,104,363 | 48.5% |
| PANW | Sept. 30, 2025 | 32,403 | $6,630,950 | 69.0% |
| TMUS | Dec. 31, 2025 | 26,740 | $6,401,021 | -9.9% |
| ORCL | Dec. 31, 2025 | 18,965 | $5,333,717 | -24.9% |
| CRWD | Sept. 30, 2025 | 10,465 | $5,329,929 | -61.8% |
| MSI | Sept. 30, 2025 | 12,025 | $5,056,036 | 4.3% |
| TYL | Sept. 30, 2025 | 8,321 | $4,933,022 | -34.3% |
| AVGO | June 30, 2025 | 28,668 | $4,799,883 | 35.2% |
| PRDO | Dec. 31, 2025 | 126,096 | $4,748,775 | 9.7% |
| PKG | March 31, 2025 | 20,690 | $4,657,940 | 26.7% |
| TRGP | Dec. 31, 2025 | 26,002 | $4,356,316 | 65.9% |
| LDOS | March 31, 2025 | 28,502 | $4,105,998 | 5.2% |
| ALL | Dec. 31, 2025 | 19,035 | $4,085,863 | 23.2% |
| NOW | June 30, 2025 | 5,118 | $4,074,645 | -36.9% |
| T | March 31, 2026 | 162,092 | $4,026,365 | -12.5% |
| PAHC | June 30, 2026 | 69,643 | $3,851,954 | 13.2% |
| GDDY | March 31, 2025 | 18,969 | $3,743,912 | -46.8% |
| DELL | March 31, 2025 | 32,132 | $3,702,892 | 381.9% |
| LHX | June 30, 2026 | 10,073 | $3,476,696 | -7.0% |
| GILD | March 31, 2026 | 27,935 | $3,428,742 | 3.9% |
| TJX | June 30, 2026 | 21,424 | $3,421,413 | -6.8% |
| ACAD | June 30, 2026 | 152,910 | $3,403,777 | 14.9% |
| CRAI | Dec. 31, 2025 | 16,079 | $3,352,954 | -13.4% |
| ACGL | March 31, 2025 | 35,746 | $3,301,143 | 3.7% |
| CAH | June 30, 2026 | 15,545 | $3,284,814 | -2.9% |
| CRWD | March 31, 2026 | 6,996 | $3,279,445 | -52.0% |
| HIG | June 30, 2026 | 24,133 | $3,263,506 | 4.0% |
| NRG | June 30, 2026 | 22,122 | $3,232,909 | -21.6% |
| COST | March 31, 2025 | 3,499 | $3,206,029 | -0.3% |
| GD | March 31, 2025 | 11,853 | $3,123,147 | 42.3% |
| NEE | March 31, 2025 | 42,376 | $3,037,935 | 19.9% |
| RSG | Dec. 31, 2025 | 13,067 | $2,998,615 | 3.7% |
| MCK | June 30, 2026 | 3,457 | $2,991,550 | 13.4% |
| PH | Dec. 31, 2025 | 3,873 | $2,936,315 | 15.1% |
| PEG | June 30, 2025 | 34,632 | $2,850,214 | -11.8% |
| FTNT | Dec. 31, 2025 | 33,767 | $2,839,129 | 88.2% |
| MMSI | June 30, 2025 | 26,304 | $2,780,596 | -3.9% |
| CCBG | March 31, 2026 | 60,938 | $2,594,131 | 19.0% |
| TTE | March 31, 2026 | 39,571 | $2,588,735 | -0.1% |
| UNTY | March 31, 2026 | 48,830 | $2,525,488 | 15.1% |
| NFLX | March 31, 2025 | 2,824 | $2,517,088 | -91.5% |
| NATH | Dec. 31, 2025 | 22,195 | $2,457,874 | 3.7% |
| FICO | Sept. 30, 2025 | 1,315 | $2,403,767 | -22.1% |
| COKE | Sept. 30, 2025 | 21,503 | $2,400,810 | 59.8% |
| ETR | June 30, 2026 | 20,539 | $2,307,762 | -6.9% |
| FITB | March 31, 2025 | 54,391 | $2,299,652 | 40.4% |
| ICE | March 31, 2025 | 15,045 | $2,241,861 | -6.7% |
| GD | March 31, 2026 | 6,622 | $2,229,363 | 13.0% |
| STLD | June 30, 2026 | 11,497 | $2,069,460 | -0.3% |
| CF | Dec. 31, 2025 | 22,704 | $2,036,549 | 65.1% |
| GS | June 30, 2025 | 3,683 | $2,011,986 | 44.7% |
| PGR | Dec. 31, 2025 | 8,136 | $2,009,263 | -3.4% |
| COR | June 30, 2026 | 6,160 | $1,935,102 | 12.0% |
| HIG | Dec. 31, 2025 | 13,806 | $1,841,582 | 0.0% |
| AMD | June 30, 2026 | 8,580 | $1,745,429 | -19.0% |
| VLGEA | March 31, 2026 | 49,189 | $1,741,046 | 2.8% |
| CALX | Dec. 31, 2025 | 27,811 | $1,706,761 | -24.2% |
| UNH | March 31, 2025 | 3,271 | $1,654,822 | -26.0% |
| EXTR | Dec. 31, 2025 | 77,909 | $1,608,821 | 33.9% |
| INTU | Sept. 30, 2025 | 2,026 | $1,595,738 | -47.2% |
| MU | June 30, 2026 | 4,472 | $1,510,820 | -14.7% |
| VRTX | March 31, 2025 | 3,676 | $1,480,325 | 12.8% |
| GRMN | Dec. 31, 2025 | 5,659 | $1,393,359 | 44.9% |
| IBM | March 31, 2026 | 4,663 | $1,381,227 | -3.6% |
| SNEX | Dec. 31, 2025 | 12,400 | $1,251,408 | -28.4% |
| IYW | March 31, 2026 | 5,993 | $1,196,682 | No longer tracked |
| RSP | March 31, 2026 | 6,070 | $1,162,769 | No longer tracked |
| MCBS | Sept. 30, 2025 | 40,446 | $1,155,947 | 28.5% |
| ROL | June 30, 2026 | 18,977 | $1,013,562 | -12.5% |
| VEA | March 31, 2026 | 16,159 | $1,009,453 | No longer tracked |
| FUTY | March 31, 2026 | 18,084 | $998,598 | No longer tracked |
| GE | June 30, 2026 | 3,507 | $995,181 | -6.7% |
| IRM | March 31, 2025 | 9,149 | $961,651 | 45.0% |
| WELL | March 31, 2025 | 7,599 | $957,702 | 55.6% |
| V | Dec. 31, 2025 | 2,769 | $945,281 | 4.9% |
| ADP | Dec. 31, 2025 | 3,209 | $941,842 | 8.5% |
| ROL | March 31, 2025 | 19,599 | $908,414 | -32.4% |
| QQQ | June 30, 2025 | 1,935 | $907,353 | |
| BCML | Dec. 31, 2025 | 30,495 | $876,731 | 2.8% |
| TDS | March 31, 2026 | 20,290 | $831,890 | -16.8% |
| CALM | Dec. 31, 2025 | 8,680 | $816,788 | 4.4% |
| IWM | March 31, 2025 | 3,647 | $805,842 | No longer tracked |
| SXT | Dec. 31, 2025 | 8,501 | $797,819 | 42.0% |
| XLF | March 31, 2026 | 14,353 | $786,114 | No longer tracked |
| VMBS | Dec. 31, 2025 | 16,734 | $785,829 | |
| VIRT | Dec. 31, 2025 | 21,614 | $767,297 | 91.0% |
| XLC | June 30, 2025 | 7,935 | $765,331 | No longer tracked |
| XLV | March 31, 2025 | 5,147 | $708,086 | No longer tracked |
| XLF | March 31, 2025 | 14,634 | $707,261 | No longer tracked |
| KBWB | June 30, 2025 | 10,108 | $634,479 | |
| MAGS | June 30, 2025 | 12,534 | $574,809 | No longer tracked |
| VOT | March 31, 2026 | 2,053 | $573,074 | No longer tracked |
| XLP | Dec. 31, 2025 | 5,841 | $457,759 | No longer tracked |
| LADR | March 31, 2026 | 37,784 | $415,243 | 1.8% |
| JETS | June 30, 2025 | 18,129 | $376,539 | No longer tracked |
| XHB | March 31, 2025 | 3,421 | $357,495 | No longer tracked |
| XLE | March 31, 2025 | 4,162 | $356,517 | No longer tracked |
| XLV | March 31, 2026 | 2,274 | $352,015 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,931 | $320,515 | |
| BIL | March 31, 2026 | 3,208 | $293,186 | No longer tracked |
| BRKB | March 31, 2026 | 555 | $278,971 | No longer tracked |
| ABT | March 31, 2026 | 2,166 | $271,378 | 11.4% |
| PWR | March 31, 2025 | 856 | $270,539 | 159.2% |
| MPC | June 30, 2025 | 1,766 | $257,233 | 118.4% |
| AJG | June 30, 2025 | 740 | $255,478 | -18.8% |
| CEG | March 31, 2025 | 1,106 | $247,423 | 35.2% |
| META | June 30, 2025 | 388 | $223,723 | -25.6% |
| QQQ | March 31, 2026 | 349 | $214,543 | |
| MPC | Dec. 31, 2025 | 1,075 | $207,116 | 123.1% |
| PLTR | June 30, 2026 | 1,405 | $205,523 | 48.3% |
| ITA | June 30, 2026 | 931 | $203,656 | No longer tracked |
| MO | Dec. 31, 2025 | 3,082 | $203,597 | 15.8% |
| SYK | June 30, 2025 | 539 | $200,643 | -16.4% |