Axecap Investments, LLC 13F holdings
Axecap Investments, LLC reported 71 positions with a total reported value of $180.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: AAPL APPLE INC (4.3%), PANW PALO ALTO NETWORKS INC (3.9%), KLAC KLA CORP (3.7%), LRCX LAM RESEARCH CORP (3.6%), CRWD CROWDSTRIKE HLDGS INC (3.6%). Against 2026-03-31 it opened 20 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 27,103 | $7.8M | 4.3% |
| PANW PALO ALTO NETWORKS INC | 20,527 | $7.0M | 3.9% |
| KLAC KLA CORP | 21,883 | $6.6M | 3.7% |
| LRCX LAM RESEARCH CORP | 15,029 | $6.5M | 3.6% |
| CRWD CROWDSTRIKE HLDGS INC | 8,424 | $6.4M | 3.6% |
| APPLIED MATLS INC | 8,813 | $6.4M | 3.5% |
| UNH UNITEDHEALTH GROUP INC | 13,996 | $5.8M | 3.2% |
| FTNT FORTINET INC | 37,736 | $5.8M | 3.2% |
| GOOGL ALPHABET INC | 16,112 | $5.7M | 3.2% |
| CSCO CISCO SYS INC | 46,133 | $5.4M | 3.0% |
| NVDA NVIDIA CORPORATION | 26,089 | $5.2M | 2.9% |
| CDNS CADENCE DESIGN SYSTEM INC | 13,857 | $5.2M | 2.9% |
| MNST MONSTER BEVERAGE CORP NEW | 50,423 | $4.8M | 2.7% |
| ANET ARISTA NETWORKS INC | 28,283 | $4.8M | 2.7% |
| FFIV F5 INC | 11,531 | $4.8M | 2.7% |
| BNY BANK OF NY MELLON CORP | 32,971 | $4.8M | 2.6% |
| MARATHON PETE CORP | 18,483 | $4.7M | 2.6% |
| TPR TAPESTRY INC | 32,055 | $4.7M | 2.6% |
| DELL DELL TECHNOLOGIES INC | 10,732 | $4.6M | 2.6% |
| LLY ELI LILLY & CO | 3,851 | $4.6M | 2.6% |
| TRGP TARGA RES CORP | 17,087 | $4.6M | 2.5% |
| AVGO BROADCOM INC | 11,973 | $4.5M | 2.5% |
| ADI ANALOG DEVICES INC | 11,249 | $4.5M | 2.5% |
| TEXAS INSTRS INC | 14,753 | $4.4M | 2.4% |
| IBKR INTERACTIVE BROKERS GROUP IN | 50,155 | $4.4M | 2.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 20,527 | $7.0M | 3.9% |
| CRWD CROWDSTRIKE HLDGS INC | 8,424 | $6.4M | 3.6% |
| UNH UNITEDHEALTH GROUP INC | 13,996 | $5.8M | 3.2% |
| FTNT FORTINET INC | 37,736 | $5.8M | 3.2% |
| MNST MONSTER BEVERAGE CORP NEW | 50,423 | $4.8M | 2.7% |
| FFIV F5 INC | 11,531 | $4.8M | 2.7% |
| TPR TAPESTRY INC | 32,055 | $4.7M | 2.6% |
| TRGP TARGA RES CORP | 17,087 | $4.6M | 2.5% |
| TEXAS INSTRS INC | 14,753 | $4.4M | 2.4% |
| IBKR INTERACTIVE BROKERS GROUP IN | 50,155 | $4.4M | 2.4% |
| QCOM QUALCOMM INC | 19,968 | $3.7M | 2.0% |
| CITIZENS FINL GROUP INC | 49,663 | $3.5M | 1.9% |
| MARRIOTT INTL INC NEW | 8,429 | $3.1M | 1.7% |
| HLT HILTON WORLDWIDE HLDGS INC | 9,134 | $3.0M | 1.7% |
| ROST ROSS STORES INC | 13,417 | $2.9M | 1.6% |
| EBAY EBAY INC. | 12,664 | $1.4M | 0.8% |
| JBL JABIL INC | 3,185 | $1.2M | 0.7% |
| HWM HOWMET AEROSPACE INC | 4,008 | $1.1M | 0.6% |
| QQQ INVESCO QQQ TR | 278 | $204.8K | 0.1% |
| ARBK ARGO BLOCKCHAIN PLC | 29,336 | $111.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAHC PHIBRO ANIMAL HEALTH CORP | 69,643 | $3.9M | 2.7% |
| LHX L3HARRIS TECHNOLOGIES INC | 10,073 | $3.5M | 2.4% |
| TJX COS INC NEW | 21,424 | $3.4M | 2.4% |
| ACAD ACADIA PHARMACEUTICALS INC | 152,910 | $3.4M | 2.3% |
| CAH CARDINAL HEALTH INC | 15,545 | $3.3M | 2.3% |
| HIG HARTFORD INSURANCE GROUP INC | 24,133 | $3.3M | 2.2% |
| NRG NRG ENERGY INC | 22,122 | $3.2M | 2.2% |
| MCK MCKESSON CORP | 3,457 | $3.0M | 2.1% |
| ETR ENTERGY CORP NEW | 20,539 | $2.3M | 1.6% |
| STLD STEEL DYNAMICS INC | 11,497 | $2.1M | 1.4% |
| COR CENCORA INC | 6,160 | $1.9M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 8,580 | $1.7M | 1.2% |
| MU MICRON TECHNOLOGY INC | 4,472 | $1.5M | 1.0% |
| ROL ROLLINS INC | 18,977 | $1.0M | 0.7% |
| GE AEROSPACE | 3,507 | $995.2K | 0.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,405 | $205.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 4,566 | 21,883 | +379.3% | $6.6M |
| CDNS CADENCE DESIGN SYSTEM INC | 1,781 | 13,857 | +678.0% | $5.2M |
| MARATHON PETE CORP | 1,072 | 18,483 | +1,624.2% | $4.7M |
| LLY ELI LILLY & CO | 306 | 3,851 | +1,158.5% | $4.6M |
| DELL DELL TECHNOLOGIES INC | 2,938 | 10,732 | +265.3% | $4.6M |
| MS MORGAN STANLEY | 7,752 | 20,866 | +169.2% | $4.4M |
| ANET ARISTA NETWORKS INC | 12,949 | 28,283 | +118.4% | $4.8M |
| APPLIED MATLS INC | 5,572 | 8,813 | +58.2% | $6.4M |
| AVGO BROADCOM INC | 6,174 | 11,973 | +93.9% | $4.5M |
| ISHARES TR | 1,296 | 2,243 | +73.1% | $567.2K |
| CAT CATERPILLAR INC | 384 | 484 | +26.0% | $515.4K |
| SPY STATE STR SPDR S&P 500 ETF T | 2,762 | 2,879 | +4.2% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 31,553 | 15,029 | -52.4% | $6.5M |
| VLO VALERO ENERGY CORP | 24,124 | 6,510 | -73.0% | $1.7M |
| RTX RTX CORPORATION | 23,738 | 1,079 | -95.5% | $204.7K |
| CSCO CISCO SYS INC | 81,278 | 46,133 | -43.2% | $5.4M |
| JPM JPMORGAN CHASE & CO | 14,165 | 1,684 | -88.1% | $551.2K |
| ADI ANALOG DEVICES INC | 20,469 | 11,249 | -45.0% | $4.5M |
| CHRW C H ROBINSON WORLDWIDE IN | 19,695 | 1,222 | -93.8% | $230.2K |
| WMT WALMART INC | 29,272 | 2,163 | -92.6% | $245.0K |
| GOOGL ALPHABET INC | 24,439 | 16,112 | -34.1% | $5.7M |
| NVDA NVIDIA CORPORATION | 39,808 | 26,089 | -34.5% | $5.2M |
| C CITIGROUP INC | 30,162 | 11,289 | -62.6% | $1.6M |
| HAS HASBRO INC | 34,336 | 2,968 | -91.4% | $245.1K |
CIK 2030036 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
