Axecap Investments, LLC

CIK 2030036 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$180.8M
#6.803 dari 9.443 berdasarkan nilai 13F · top 72.0%
Posisi
73
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,85%
Bobot 25 kepemilikan teratas
73,91%
Posisi di atas 1%
32
Jumlah posisi efektif
39,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 54,43% Perkiraan pembelian $105.250.092 · penjualan $88.767.179

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,2% masih dipegang

Posisi baru
21
Meningkat
16
Menurun
28
Tertutup
17
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+37.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+9.8%

Tahunan: +24.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,4%

Portofolio lengkap 73 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $7.842.598 4,34% 27.103 $1.020.915 Naik ×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 Naik ×2
LRCX Lam Research Corporation - Common Stock $6.512.424 3,60% 15.029 $-229.190 Turun ×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 Naik ×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 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.233.524 2,89% 14.812 $-1.355.937 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.220.149 2,89% 26.089 $-1.722.443 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.200.908 2,88% 13.857 $4.706.022 Naik ×1
MNST Monster Beverage Corporation - Common Stock $4.846.659 2,68% 50.423 Naik ×1
ANET Arista Networks, Inc. Common Stock $4.804.716 2,66% 28.283 $3.214.838 Naik ×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 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $4.725.611 2,61% 18.483 $4.463.949 Naik ×1
TPR Tapestry, Inc. Common Stock $4.692.261 2,59% 32.055 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $4.630.533 2,56% 10.732 $4.148.319 Naik ×1
LLY Eli Lilly and Company Common Stock $4.618.763 2,55% 3.851 $4.337.313 Naik ×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 Naik ×1
ADI Analog Devices, Inc. - Common Stock $4.467.765 2,47% 11.249 $-2.044.243 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $4.397.575 2,43% 14.753 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.365.491 2,41% 50.155 Naik ×1
MS Morgan Stanley Common Stock $4.361.829 2,41% 20.866 $3.086.082 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.689.798 2,04% 19.968 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $3.479.893 1,92% 49.663 Naik ×1
MAR Marriott International - Class A Common Stock $3.123.695 1,73% 8.429 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3.018.304 1,67% 9.134 Naik ×1
ROST Ross Stores, Inc. - Common Stock $2.855.814 1,58% 13.417 Naik ×1
SPY SPY $2.149.951 1,19% 2.879 $353.524 Naik ×2
VLO Valero Energy Corporation Common Stock $1.695.464 0,94% 6.510 $-4.265.094 Turun ×1
C Citigroup, Inc. Common Stock $1.580.008 0,87% 11.289 $-1.840.664 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.476.600 0,82% 1.460 $-1.774.540 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.468.413 0,81% 6.161 $202.340 Naik ×1
EBAY eBay Inc. - Common Stock $1.415.202 0,78% 12.664 Naik ×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 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.077.591 0,60% 4.008 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $999.446 0,55% 723 $-123.424 Turun ×1
MSFT Microsoft Corporation - Common Stock $956.907 0,53% 2.565 $21.011 Naik ×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 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $551.199 0,30% 1.684 $-3.615.539 Turun ×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 Naik ×1
PM Philip Morris International Inc Common Stock $502.387 0,28% 2.777 $30.176 Turun ×2
ABBV AbbVie Inc. Common Stock $491.473 0,27% 1.953 $46.908 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $464.581 0,26% 1.300 $42.425 Turun ×2
MDT Medtronic plc. Ordinary Shares $402.572 0,22% 5.146 $-43.329
ITOT $312.606 0,17% 1.903 Naik ×1
IAU $295.471 0,16% 3.913 $-66.426 Turun ×3
PTRB $278.072 0,15% 6.707 $12.989 Naik ×2
KR Kroger Company (The) Common Stock $272.885 0,15% 4.914 $-89.359 Turun ×4
PWR Quanta Services, Inc. Common Stock $270.735 0,15% 376 $-21.344 Turun ×1
DIA $260.150 0,14% 498 $28.092 Turun ×1
IVV $254.626 0,14% 340 $16.202 Turun ×2
HAS Hasbro, Inc. - Common Stock $245.127 0,14% 2.968 $-2.968.723 Turun ×1
WMT Walmart Inc. - Common Stock $244.953 0,14% 2.163 $-3.392.980 Turun ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $230.151 0,13% 1.222 $-3.040.598 Turun ×1
SO Southern Company (The) Common Stock $229.021 0,13% 2.393 $-876 Naik ×3
VRSN VeriSign, Inc. - Common Stock $222.882 0,12% 886 $-29.203 Turun ×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 Turun ×1
XLC XLC $202.047 0,11% 1.886 $-29.983 Turun ×1
CBOE $200.688 0,11% 827 $-90.782 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $200.272 0,11% 2.694 $-164 Turun ×1
ARBK Argo Blockchain plc - American Depositary Shares $111.477 0,06% 29.336 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SO $229.021 0,13% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Beli lebih banyak +3K +$4.5M
VLO Dipangkas -18K -$4.3M
ANET Beli lebih banyak +15K +$3.2M
MS Beli lebih banyak +13K +$3.1M
AVGO Beli lebih banyak +6K +$2.6M
ADI Dipangkas -9K -$2.0M
C Dipangkas -19K -$1.8M
GS Dipangkas -2K -$1.8M
NVDA Dipangkas -14K -$1.7M
GOOG Dipangkas -8K -$1.4M

9 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FFIV 31 Des. 2025 21.982 $7.104.363 48,5%
PANW 30 Sep. 2025 32.403 $6.630.950 69,0%
TMUS 31 Des. 2025 26.740 $6.401.021 -9,9%
ORCL 31 Des. 2025 18.965 $5.333.717 -24,9%
CRWD 30 Sep. 2025 10.465 $5.329.929 -61,8%
MSI 30 Sep. 2025 12.025 $5.056.036 4,3%
TYL 30 Sep. 2025 8.321 $4.933.022 -34,3%
AVGO 30 Juni 2025 28.668 $4.799.883 35,2%
PRDO 31 Des. 2025 126.096 $4.748.775 9,7%
PKG 31 Maret 2025 20.690 $4.657.940 26,7%
TRGP 31 Des. 2025 26.002 $4.356.316 65,9%
LDOS 31 Maret 2025 28.502 $4.105.998 5,2%
ALL 31 Des. 2025 19.035 $4.085.863 23,2%
NOW 30 Juni 2025 5.118 $4.074.645 -36,9%
T 31 Maret 2026 162.092 $4.026.365 -12,5%
PAHC 30 Juni 2026 69.643 $3.851.954 13,2%
GDDY 31 Maret 2025 18.969 $3.743.912 -46,8%
DELL 31 Maret 2025 32.132 $3.702.892 381,9%
LHX 30 Juni 2026 10.073 $3.476.696 -7,0%
GILD 31 Maret 2026 27.935 $3.428.742 3,9%
TJX 30 Juni 2026 21.424 $3.421.413 -6,8%
ACAD 30 Juni 2026 152.910 $3.403.777 14,9%
CRAI 31 Des. 2025 16.079 $3.352.954 -13,4%
ACGL 31 Maret 2025 35.746 $3.301.143 3,7%
CAH 30 Juni 2026 15.545 $3.284.814 -2,9%
CRWD 31 Maret 2026 6.996 $3.279.445 -52,0%
HIG 30 Juni 2026 24.133 $3.263.506 4,0%
NRG 30 Juni 2026 22.122 $3.232.909 -21,6%
COST 31 Maret 2025 3.499 $3.206.029 -0,3%
GD 31 Maret 2025 11.853 $3.123.147 42,3%
NEE 31 Maret 2025 42.376 $3.037.935 19,9%
RSG 31 Des. 2025 13.067 $2.998.615 3,7%
MCK 30 Juni 2026 3.457 $2.991.550 13,4%
PH 31 Des. 2025 3.873 $2.936.315 15,1%
PEG 30 Juni 2025 34.632 $2.850.214 -11,8%
FTNT 31 Des. 2025 33.767 $2.839.129 88,2%
MMSI 30 Juni 2025 26.304 $2.780.596 -3,9%
CCBG 31 Maret 2026 60.938 $2.594.131 19,0%
TTE 31 Maret 2026 39.571 $2.588.735 -0,1%
UNTY 31 Maret 2026 48.830 $2.525.488 15,1%
NFLX 31 Maret 2025 2.824 $2.517.088 -91,5%
NATH 31 Des. 2025 22.195 $2.457.874 3,7%
FICO 30 Sep. 2025 1.315 $2.403.767 -22,1%
COKE 30 Sep. 2025 21.503 $2.400.810 59,8%
ETR 30 Juni 2026 20.539 $2.307.762 -6,9%
FITB 31 Maret 2025 54.391 $2.299.652 40,4%
ICE 31 Maret 2025 15.045 $2.241.861 -6,7%
GD 31 Maret 2026 6.622 $2.229.363 13,0%
STLD 30 Juni 2026 11.497 $2.069.460 -0,3%
CF 31 Des. 2025 22.704 $2.036.549 65,1%
GS 30 Juni 2025 3.683 $2.011.986 44,7%
PGR 31 Des. 2025 8.136 $2.009.263 -3,4%
COR 30 Juni 2026 6.160 $1.935.102 12,0%
HIG 31 Des. 2025 13.806 $1.841.582 0,0%
AMD 30 Juni 2026 8.580 $1.745.429 -19,0%
VLGEA 31 Maret 2026 49.189 $1.741.046 2,8%
CALX 31 Des. 2025 27.811 $1.706.761 -24,2%
UNH 31 Maret 2025 3.271 $1.654.822 -26,0%
EXTR 31 Des. 2025 77.909 $1.608.821 33,9%
INTU 30 Sep. 2025 2.026 $1.595.738 -47,2%
MU 30 Juni 2026 4.472 $1.510.820 -14,7%
VRTX 31 Maret 2025 3.676 $1.480.325 12,8%
GRMN 31 Des. 2025 5.659 $1.393.359 44,9%
IBM 31 Maret 2026 4.663 $1.381.227 -3,6%
SNEX 31 Des. 2025 12.400 $1.251.408 -28,4%
IYW 31 Maret 2026 5.993 $1.196.682 Tidak lagi dilacak
RSP 31 Maret 2026 6.070 $1.162.769 Tidak lagi dilacak
MCBS 30 Sep. 2025 40.446 $1.155.947 28,5%
ROL 30 Juni 2026 18.977 $1.013.562 -12,5%
VEA 31 Maret 2026 16.159 $1.009.453 Tidak lagi dilacak
FUTY 31 Maret 2026 18.084 $998.598 Tidak lagi dilacak
GE 30 Juni 2026 3.507 $995.181 -6,7%
IRM 31 Maret 2025 9.149 $961.651 45,0%
WELL 31 Maret 2025 7.599 $957.702 55,6%
V 31 Des. 2025 2.769 $945.281 4,9%
ADP 31 Des. 2025 3.209 $941.842 8,5%
ROL 31 Maret 2025 19.599 $908.414 -32,4%
QQQ 30 Juni 2025 1.935 $907.353
BCML 31 Des. 2025 30.495 $876.731 2,8%
TDS 31 Maret 2026 20.290 $831.890 -16,8%
CALM 31 Des. 2025 8.680 $816.788 4,4%
IWM 31 Maret 2025 3.647 $805.842 Tidak lagi dilacak
SXT 31 Des. 2025 8.501 $797.819 42,0%
XLF 31 Maret 2026 14.353 $786.114 Tidak lagi dilacak
VMBS 31 Des. 2025 16.734 $785.829
VIRT 31 Des. 2025 21.614 $767.297 91,0%
XLC 30 Juni 2025 7.935 $765.331 Tidak lagi dilacak
XLV 31 Maret 2025 5.147 $708.086 Tidak lagi dilacak
XLF 31 Maret 2025 14.634 $707.261 Tidak lagi dilacak
KBWB 30 Juni 2025 10.108 $634.479
MAGS 30 Juni 2025 12.534 $574.809 Tidak lagi dilacak
VOT 31 Maret 2026 2.053 $573.074 Tidak lagi dilacak
XLP 31 Des. 2025 5.841 $457.759 Tidak lagi dilacak
LADR 31 Maret 2026 37.784 $415.243 1,8%
JETS 30 Juni 2025 18.129 $376.539 Tidak lagi dilacak
XHB 31 Maret 2025 3.421 $357.495 Tidak lagi dilacak
XLE 31 Maret 2025 4.162 $356.517 Tidak lagi dilacak
XLV 31 Maret 2026 2.274 $352.015 Tidak lagi dilacak
IBIT 31 Des. 2025 4.931 $320.515
BIL 31 Maret 2026 3.208 $293.186 Tidak lagi dilacak
BRKB 31 Maret 2026 555 $278.971 Tidak lagi dilacak
ABT 31 Maret 2026 2.166 $271.378 11,4%
PWR 31 Maret 2025 856 $270.539 159,2%
MPC 30 Juni 2025 1.766 $257.233 118,4%
AJG 30 Juni 2025 740 $255.478 -18,8%
CEG 31 Maret 2025 1.106 $247.423 35,2%
META 30 Juni 2025 388 $223.723 -25,6%
QQQ 31 Maret 2026 349 $214.543
MPC 31 Des. 2025 1.075 $207.116 123,1%
PLTR 30 Juni 2026 1.405 $205.523 48,3%
ITA 30 Juni 2026 931 $203.656 Tidak lagi dilacak
MO 31 Des. 2025 3.082 $203.597 15,8%
SYK 30 Juni 2025 539 $200.643 -16,4%