AC
Axel Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Axel Capital Management, LLCCIK: 0001478997
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$47.4M
Reporting period: 2022-12-31 · Number of holdings: 4
Axel Capital Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $47.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 82.35
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.17% | — | +130.35% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.38% | — | -57.14% | |
| 3 | HES | Hess CORP | Stock-Other | 2.99% | — | -66.67% | |
| 4 | APA | Apa CORP | Stock-Energy | 2.46% | — | -64.29% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.7%
- Stdev
- +12.6%
- Beta
- +0.97
- Alpha
- -0.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.28
- Calmar
- +2.56
- Information Ratio
- -0.58
- Tracking Error
- +1.2%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- 0%
- Skewness
- +0.04
- Kurtosis
- -0.25
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 4 | $47.4M | 0 | ||
| 2022 Q3 | 11 | $60.2M | 0 | ||
| 2022 Q2 | 1 | $49.5M | 0 | ||
| 2022 Q1 | 14 | $78.8M | 0 | ||
| 2021 Q4 | 17 | $102.0M | 0 | ||
| 2021 Q3 | 29 | $178.1M | 0 | ||
| 2021 Q2 | 36 | $175.9M | 100 | ||
| 2021 Q1 | 36 | $225.9M | 73 | ||
| 2020 Q4 | 40 | $307.7M | 99 | ||
| 2020 Q3 | 39 | $233.8M | 100 | ||
| 2020 Q2 | 33 | $132.8M | 100 | ||
| 2020 Q1 | 29 | $76.6M | 100 | ||
| 2019 Q4 | 7 | $78.0M | 100 | ||
| 2019 Q3 | 18 | $141.2M | 37 | ||
| 2019 Q2 | 17 | $141.9M | 64 | ||
| 2019 Q1 | 11 | $187.8M | 47 | ||
| 2018 Q4 | 11 | $151.2M | 100 | ||
| 2018 Q3 | 27 | $112.6M | 81 | ||
| 2018 Q2 | 27 | $107.4M | 100 | ||
| 2018 Q1 | 11 | $112.8M | 72 | ||
| 2017 Q4 | 15 | $101.9M | 75 | ||
| 2017 Q3 | 21 | $152.1M | 63 | ||
| 2017 Q2 | 19 | $204.1M | 40 | ||
| 2017 Q1 | 16 | $137.7M | 14 | ||
| 2016 Q4 | 15 | $126.2M | 4 | ||
| 2016 Q3 | 17 | $130.0M | 17 | ||
| 2016 Q2 | 17 | $112.6M | 53 | ||
| 2016 Q1 | 19 | $188.4M | 23 | ||
| 2015 Q4 | 23 | $175.1M | 18 | ||
| 2015 Q3 | 27 | $163.8M | 25 | ||
| 2015 Q2 | 30 | $142.3M | 18 | ||
| 2015 Q1 | 38 | $142.9M | 49 | ||
| 2014 Q4 | 39 | $102.1M | 31 | ||
| 2014 Q3 | 36 | $100.2M | 76 | ||
| 2014 Q2 | 35 | $54.5M | 100 | ||
| 2014 Q1 | 43 | $44.9M | 81 | ||
| 2013 Q4 | 33 | $22.1M | 100 | ||
| 2013 Q3 | 24 | $3.8M | 100 | ||
| 2013 Q2 | 22 | $802.0K | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Axel Capital Management, LLC and what type of investor is it?
Axel Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $47.4M, spread across 4 disclosed positions.
What are Axel Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Axel Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.3M (91.2%)
2. Slb LTD (SLB) — $1.6M (3.4%)
3. Hess CORP (HES) — $1.4M (3.0%)
4. Apa CORP (APA) — $1.2M (2.5%)
What changes did Axel Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axel Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axel Capital Management, LLC focus on?
Axel Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Axel Capital Management, LLC returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 38 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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