CIK: 0002030036
Total reported value
$145.3M
Reporting period: 2026-03-31 · Number of holdings: 69
Axecap Investments, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.3M and a quarterly turnover rate of 83.3%.
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Axecap Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% 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.
Trim MSFT
-85.4% -$7.4M
Trim VRSN
-96.3% -$6.5M
Add AAPL
+200.3% $4.4M
Trim CBOE
-94.3% -$4.3M
Add KLAC
+60.0% $3.3M
Trim AVGO
-61.8% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | — | +17.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | +3.19% | +200.26% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.64% | -0.28% | -32.27% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.63% | +2.49% | +60.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -0.39% | -9.68% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 4.48% | +4.48% | NEW | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.34% | +4.34% | NEW | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 4.10% | +1.85% | +7.52% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.37% | +1.52% | +60.12% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.15% | — | +3.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | +13.08% | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.65% | +0.69% | -18.02% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | — | +1.09% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.39% | — | -8.29% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | +5.90% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.35% | — | +25.31% | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.34% | — | +11.88% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.26% | +0.80% | +34.71% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.25% | +2.25% | NEW | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.25% | +2.25% | NEW | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | +1.45% | +162.32% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 2.22% | — | +14.38% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 2.21% | +2.21% | NEW | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 2.06% | — | +20.96% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.59% | +1.59% | NEW | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 1.42% | +1.42% | NEW | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.33% | — | -4.26% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -2.14% | -61.80% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +5.82% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.20% | NEW | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 1.09% | -1.35% | -57.07% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.04% | +1.04% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -27.14% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.57% | -41.57% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -11.69% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 39 | GE | General Electric | Stock-Industrials | 0.68% | — | +27.57% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -4.52% | -85.38% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +0.25% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.34% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.67% | -71.33% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -1.99% | -87.48% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.55% | -70.53% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+21.1%
Based on 88% of reported portfolio value with available pricing
Axecap Investments, LLC's most significant position changes for 2026-03-31: New buy: Analog Devices INC (ADI); New buy: Cisco Systems INC (CSCO); Sold out: At&t INC (T); Sold out: Gilead Sciences INC (GILD); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | +200.26% | Add |
| 2 | KLAC | Kla CORP | +2.5% | +60.04% | Add |
| 3 | VLO | Valero Energy CORP | +1.9% | +7.52% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +1.5% | +60.12% | Add |
| 5 | GS | Goldman Sachs Group INC | +1.5% | +162.32% | Add |
| 6 | CAH | Cardinal Health INC | +0.8% | +34.71% | Add |
| 7 | PAHC | Phibro Animal Health Corp-a | +0.7% | -18.02% | Trim |
| 8 | LRCX | Lam Research CORP | -0.3% | -32.27% | Trim |
| 9 | IAU | Ishares Gold Trust | -0.4% | -67.08% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.4% | -9.68% | Trim |
| 11 | CAT | Caterpillar INC | -0.4% | -77.10% | Trim |
| 12 | ITA | Ishares U.s. Aerospace & Def | -0.4% | -78.18% | Trim |
| 13 | SMH | Vaneck Semiconductor ETF | -0.6% | -70.53% | Trim |
| 14 | MS | Morgan Stanley | -0.6% | -41.57% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.7% | -80.86% | Trim |
| 16 | PM | Philip Morris International | -0.7% | -71.33% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -1.3% | -89.26% | Trim |
| 18 | ANET | Arista Networks INC | -1.4% | -57.07% | Trim |
| 19 | ABBV | Abbvie INC | -2% | -87.48% | Trim |
| 20 | AVGO | Broadcom INC | -2.1% | -61.80% | Trim |
| 21 | CBOE | Cboe Global Markets INC | -2.6% | -94.35% | Trim |
| 22 | VRSN | Verisign INC | -4% | -96.33% | Trim |
| 23 | MSFT | Microsoft CORP | -4.5% | -85.38% | Trim |
| 24 | ADI | Analog Devices INC | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 29 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 30 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 31 | HAS | Hasbro INC | — | NEW | New buy |
| 32 | CCBG | Capital City Bank Group INC | — | EXIT | Sold out |
| 33 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 34 | UNTY | Unity Bancorp INC | — | EXIT | Sold out |
| 35 | ETR | Entergy CORP | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 37 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | VLGEA | Village Super Market-class A | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 46 | ROL | Rollins INC | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 48 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 49 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
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