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CIK: 0002030036
Total reported value
$180.8M
$180.8M
72 檔
17.7%
The Q2 2025 SEC filing reveals that Axecap Investments, LLC held a total portfolio value of $180.8M, covering 72 public equity positions.
During Q2 2025, Axecap Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, PANW, FTNT) accounted for 17.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.51% | — | +37.37% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.32% | +3.87% | NEW | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 4.26% | +3.21% | NEW | |
| 4 | FFIV | F5 Inc | Stock-Tech | 4.11% | +2.65% | NEW | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 3.69% | +2.53% | NEW | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.47% | +3.55% | NEW | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.33% | -0.04% | +31.50% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 3.29% | — | -5.73% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.22% | — | — | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 3.21% | — | +46.57% | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.98% | -2.65% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.88% | -2.36% | +11.68% | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | 2.72% | — | +8.87% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.63% | — | +42.91% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.31% | -2.35% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -2.57% | +23.99% | |
| 17 | CCBG | Capital City Bank Group Inc | Stock-Other | 2.09% | — | +231.95% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.97% | — | +21.73% | |
| 19 | CRAI | Cra International Inc | Stock-Other | 1.94% | — | -4.72% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | -2.06% | EXIT | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 1.77% | -2.22% | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.76% | — | +37.03% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.66% | — | -7.28% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.57% | — | — | |
| 25 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.56% | — | — | |
| 26 | VLGEA | Village Super Market-class A | Stock-Other | 1.41% | — | -10.69% | |
| 27 | NATH | Nathan's Famous Inc | Stock-Other | 1.38% | — | — | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.38% | -2.25% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.17% | -1.13% | |
| 30 | UNTY | Unity Bancorp Inc | Stock-Other | 1.33% | — | +42.82% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | +1.32% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.04% | — | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.00% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | -0.04% | -24.91% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | -0.10% | +249.29% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | +1.04% | |
| 37 | BCML | Baycom CORP | Stock-Other | 0.80% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | +2.32% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.04% | +15.67% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | — | -2.56% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.35% | -14.33% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.76% | -1.33% | EXIT | |
| 43 | MCBS | Metrocity Bankshares Inc | Stock-Other | 0.75% | — | +29.25% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.72% | -0.09% | +6.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.11% | -15.52% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.03% | -2.88% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -3.04% | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | -2.86% |
According to official SEC Form 13F filings, Axecap Investments, LLC reported a total U.S. public equity portfolio value of $180.8M across 72 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Axecap Investments, LLC's top holdings by market value included TMUS (4.5%)、PANW (4.3%)、FTNT (4.3%). The largest single position, TMUS, represented 4.5% of total portfolio value.
In Q2 2025, Axecap Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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