Axecap Investments, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$180.8M
Sum of our stored positions
$180.8M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $7.8M | 27,103 | — | 037833100 |
| PALO ALTO NETWORKS INC | COM | $7M | 20,527 | — | 697435105 |
| KLA CORP | COM NEW | $6.6M | 21,883 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $6.5M | 15,029 | — | 512807306 |
| CROWDSTRIKE HLDGS INC | CL A | $6.4M | 8,424 | — | 22788C105 |
| APPLIED MATLS INC | COM | $6.4M | 8,813 | — | 038222105 |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 13,996 | — | 91324P102 |
| FORTINET INC | COM | $5.8M | 37,736 | — | 34959E109 |
| CISCO SYS INC | COM | $5.4M | 46,133 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $5.2M | 14,812 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $5.2M | 26,089 | — | 67066G104 |
| CADENCE DESIGN SYSTEM INC | COM | $5.2M | 13,857 | — | 127387108 |
| MONSTER BEVERAGE CORP NEW | COM | $4.8M | 50,423 | — | 61174X109 |
| ARISTA NETWORKS INC | COM SHS | $4.8M | 28,283 | — | 040413205 |
| F5 INC | COM | $4.8M | 11,531 | — | 315616102 |
| BANK OF NY MELLON CORP | COM | $4.8M | 32,971 | — | 064058100 |
| MARATHON PETE CORP | COM | $4.7M | 18,483 | — | 56585A102 |
| TAPESTRY INC | COM | $4.7M | 32,055 | — | 876030107 |
| DELL TECHNOLOGIES INC | CL C | $4.6M | 10,732 | — | 24703L202 |
| ELI LILLY & CO | COM | $4.6M | 3,851 | — | 532457108 |
| TARGA RES CORP | COM | $4.6M | 17,087 | — | 87612G101 |
| BROADCOM INC | COM | $4.5M | 11,973 | — | 11135F101 |
| ANALOG DEVICES INC | COM | $4.5M | 11,249 | — | 032654105 |
| TEXAS INSTRS INC | COM | $4.4M | 14,753 | — | 882508104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.4M | 50,155 | — | 45841N107 |
| MORGAN STANLEY | COM NEW | $4.4M | 20,866 | — | 617446448 |
| QUALCOMM INC | COM | $3.7M | 19,968 | — | 747525103 |
| CITIZENS FINL GROUP INC | COM | $3.5M | 49,663 | — | 174610105 |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 8,429 | — | 571903202 |
| HILTON WORLDWIDE HLDGS INC | COM | $3M | 9,134 | — | 43300A203 |
| ROSS STORES INC | COM | $2.9M | 13,417 | — | 778296103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,879 | — | 78462F103 |
| VALERO ENERGY CORP | COM | $1.7M | 6,510 | — | 91913Y100 |
| CITIGROUP INC | COM NEW | $1.6M | 11,289 | — | 172967424 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,460 | — | 38141G104 |
| AMAZON COM INC | COM | $1.5M | 6,161 | — | 023135106 |
| EBAY INC. | COM | $1.4M | 12,664 | — | 278642103 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,394 | — | 742718109 |
| JABIL INC | COM | $1.2M | 3,185 | — | 466313103 |
| HOWMET AEROSPACE INC | COM | $1.1M | 4,008 | — | 443201108 |
| MONOLITHIC PWR SYS INC | COM | $999.4K | 723 | — | 609839105 |
| MICROSOFT CORP | COM | $956.9K | 2,565 | — | 594918104 |
| CINCINNATI FINL CORP | COM | $936.8K | 5,060 | — | 172062101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $926.6K | 2,396 | — | 036752103 |
| EXXON MOBIL CORP | COM | $610.3K | 4,464 | — | 30231G102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $602.8K | 919 | — | 92189F676 |
| JPMORGAN CHASE & CO | COM | $551.2K | 1,684 | — | 46625H100 |
| CINTAS CORP | COM | $549K | 3,228 | — | 172908105 |
| CATERPILLAR INC | COM | $515.4K | 484 | — | 149123101 |
| PHILIP MORRIS INTL INC | COM | $502.4K | 2,777 | — | 718172109 |
| ABBVIE INC | COM | $491.5K | 1,953 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $464.6K | 1,300 | — | 02079K305 |
| MEDTRONIC PLC | SHS | $402.6K | 5,146 | — | G5960L103 |
| ISHARES TR | CORE S&P TTL STK | $312.6K | 1,903 | — | 464287150 |
| ISHARES GOLD TR | ISHARES NEW | $295.5K | 3,913 | — | 464285204 |
| PGIM ETF TR | TOTA RETU BD ETF | $278.1K | 6,707 | — | 69344A800 |
| KROGER CO | COM | $272.9K | 4,914 | — | 501044101 |
| QUANTA SVCS INC | COM | $270.7K | 376 | — | 74762E102 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $260.2K | 498 | — | 78467X109 |
| ISHARES TR | CORE S&P500 ETF | $254.6K | 340 | — | 464287200 |
| HASBRO INC | COM | $245.1K | 2,968 | — | 418056107 |
| WALMART INC | COM | $245K | 2,163 | — | 931142103 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $230.2K | 1,222 | — | 12541W209 |
| SOUTHERN CO | COM | $229K | 2,393 | — | 842587107 |
| VERISIGN INC | COM | $222.9K | 886 | — | 92343E102 |
| ALTRIA GROUP INC | COM | $221.8K | 3,082 | — | 02209S103 |
| ISHARES SILVER TR | ISHARES | $214.2K | 4,006 | — | 46428Q109 |
| INVESCO QQQ TR | UNIT SER 1 | $204.8K | 278 | — | 46090E103 |
| RTX CORPORATION | COM | $204.7K | 1,079 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $202K | 1,886 | — | 81369Y852 |
| CBOE GLOBAL MKTS INC | COM | $200.7K | 827 | — | 12503M108 |
| WILLIAMS COS INC | COM | $200.3K | 2,694 | — | 969457100 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | $111.5K | 29,336 | — | 040126302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10