AI

Axecap Investments, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
11.4
Portfolio Stability
83.26
Momentum/Contrarian
100
Sector conviction
94.19
Diversification
100
Sizing Uniformity
90.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.78%—+17.54%
2AAPLApple INCStock-Tech4.69%+3.19%+200.26%
3LRCXLam Research CORPStock-Tech4.64%-0.28%-32.27%
4KLACKla CORPStock-Tech4.63%+2.49%+60.04%
5GOOGAlphabet Inc-cl CStock-Comm Services4.53%-0.39%-9.68%
6ADIAnalog Devices INCStock-Tech4.48%+4.48%NEW
7CSCOCisco Systems INCStock-Tech4.34%+4.34%NEW
8VLOValero Energy CORPStock-Energy4.10%+1.85%+7.52%
9BNYBank Of New York Mellon CORPStock-Financials3.37%+1.52%+60.12%
10RTXRtx CORPStock-Industrials3.15%—+3.36%
11JPMJpmorgan Chase & CoStock-Financials2.87%—+13.08%
12PAHCPhibro Animal Health Corp-aStock-Other2.65%+0.69%-18.02%
13WMTWalmart INCStock-Consumer Staples2.50%—+1.09%
14LHXL3harris Technologies INCStock-Industrials2.39%—-8.29%
15TJXTjx Companies INCStock-Consumer Disc2.35%—+5.90%
16CCitigroup INCStock-Financials2.35%—+25.31%
17ACADAcadia Pharmaceuticals INCStock-Healthcare2.34%—+11.88%
18CAHCardinal Health INCStock-Healthcare2.26%+0.80%+34.71%
19CHRWC.h. Robinson Worldwide INCStock-Industrials2.25%+2.25%NEW
20HIGHartford Insurance Group INCStock-Financials2.25%+2.25%NEW
21GSGoldman Sachs Group INCStock-Financials2.24%+1.45%+162.32%
22NRGNrg Energy INCStock-Utilities2.22%—+14.38%
23HASHasbro INCStock-Consumer Disc2.21%+2.21%NEW
24MCKMckesson CORPStock-Healthcare2.06%—+20.96%
25ETREntergy CORPStock-Utilities1.59%+1.59%NEW
26STLDSteel Dynamics INCStock-Materials1.42%+1.42%NEW
27CORCencora INCStock-Healthcare1.33%—-4.26%
28AVGOBroadcom INCStock-Tech1.31%-2.14%-61.80%
29AMATApplied Materials INCStock-Tech1.31%+1.31%NEW
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%—+5.82%
31AMDAdvanced Micro DevicesStock-Tech1.20%+1.20%NEW
32ANETArista Networks INCStock-Tech1.09%-1.35%-57.07%
33MUMicron Technology INCStock-Tech1.04%+1.04%NEW
34PGProcter & Gamble Co/theStock-Consumer Staples0.93%—-27.14%
35MSMorgan StanleyStock-Financials0.88%-0.57%-41.57%
36AMZNAmazon.com INCStock-Consumer Disc0.87%—-11.69%
37MPWRMonolithic Power Systems INCStock-Tech0.77%+0.77%NEW
38ROLRollins INCStock-Consumer Disc0.70%+0.70%NEW
39GEGeneral ElectricStock-Industrials0.68%—+27.57%
40MSFTMicrosoft CORPStock-Tech0.64%-4.52%-85.38%
41CINFCincinnati Financial CORPStock-Financials0.55%——
42XOMExxon Mobil CORPStock-Energy0.52%—+0.25%
43ELVElevance Health INCStock-Healthcare0.48%——
44CTASCintas CORPStock-Industrials0.38%——
45CDNSCadence Design Sys INCStock-Tech0.34%——
46DELLDell Technologies -cStock-Tech0.33%——
47PMPhilip Morris InternationalStock-Consumer Staples0.32%-0.67%-71.33%
48MDTMedtronic plcStock-Healthcare0.31%——
49ABBVAbbvie INCStock-Healthcare0.31%-1.99%-87.48%
50SMHVaneck Semiconductor ETFETF-Other0.29%-0.55%-70.53%
1–50 of 69

Holding changes this quarter

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).

Position changes disclosed by Axecap Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+3.2%+200.26%Add
2KLACKla CORP+2.5%+60.04%Add
3VLOValero Energy CORP+1.9%+7.52%Add
4BNYBank Of New York Mellon CORP+1.5%+60.12%Add
5GSGoldman Sachs Group INC+1.5%+162.32%Add
6CAHCardinal Health INC+0.8%+34.71%Add
7PAHCPhibro Animal Health Corp-a+0.7%-18.02%Trim
8LRCXLam Research CORP-0.3%-32.27%Trim
9IAUIshares Gold Trust-0.4%-67.08%Trim
10GOOGAlphabet Inc-cl C-0.4%-9.68%Trim
11CATCaterpillar INC-0.4%-77.10%Trim
12ITAIshares U.s. Aerospace & Def-0.4%-78.18%Trim
13SMHVaneck Semiconductor ETF-0.6%-70.53%Trim
14MSMorgan Stanley-0.6%-41.57%Trim
15IVVIshares Core S&p 500 ETF-0.7%-80.86%Trim
16PMPhilip Morris International-0.7%-71.33%Trim
17PLTRPalantir Technologies Inc-a-1.3%-89.26%Trim
18ANETArista Networks INC-1.4%-57.07%Trim
19ABBVAbbvie INC-2%-87.48%Trim
20AVGOBroadcom INC-2.1%-61.80%Trim
21CBOECboe Global Markets INC-2.6%-94.35%Trim
22VRSNVerisign INC-4%-96.33%Trim
23MSFTMicrosoft CORP-4.5%-85.38%Trim
24ADIAnalog Devices INC—NEWNew buy
25CSCOCisco Systems INC—NEWNew buy
26TAt&t INC—EXITSold out
27GILDGilead Sciences INC—EXITSold out
28CRWDCrowdstrike Holdings INC - A—EXITSold out
29CHRWC.h. Robinson Worldwide INC—NEWNew buy
30HIGHartford Insurance Group INC—NEWNew buy
31HASHasbro INC—NEWNew buy
32CCBGCapital City Bank Group INC—EXITSold out
33✓ Totalenergies Se—EXITSold out
34UNTYUnity Bancorp INC—EXITSold out
35ETREntergy CORP—NEWNew buy
36GDGeneral Dynamics CORP—EXITSold out
37STLDSteel Dynamics INC—NEWNew buy
38AMATApplied Materials INC—NEWNew buy
39AMDAdvanced Micro Devices—NEWNew buy
40VLGEAVillage Super Market-class A—EXITSold out
41MUMicron Technology INC—NEWNew buy
42IBMIntl Business Machines CORP—EXITSold out
43IYWIshares Ustechnology ETF—EXITSold out
44RSPInvesco S&p 500 Equal Weight—EXITSold out
45MPWRMonolithic Power Systems INC—NEWNew buy
46ROLRollins INC—NEWNew buy
47VEAVanguard Ftse Developed ETF—EXITSold out
48FUTYFidelity Msci US Utilities—EXITSold out
49TDSTelephone And Data Systems—EXITSold out
50XLFSs Financial Select Sector—EXITSold out

FAQ

What is Axecap Investments, LLC and what type of investor is it?
Axecap Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.3M, spread across 69 disclosed positions.
What are Axecap Investments, LLC's largest equity positions?
Based on the latest 13F filing, Axecap Investments, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.9M (4.8%) 2. Apple INC (AAPL) — $6.8M (4.7%) 3. Lam Research CORP (LRCX) — $6.7M (4.6%) 4. Kla CORP (KLAC) — $6.7M (4.6%) 5. Alphabet Inc-cl C (GOOG) — $6.6M (4.5%)
What changes did Axecap Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Axecap Investments, LLC made 50 notable position adjustments: 12 new positions were initiated, 6 existing holdings were added to, 17 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
What sectors does Axecap Investments, LLC focus on?
Axecap Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Financials: 14.3% • Health Care: 9.1% • Communication Services: 8.3% • Industrials: 6.9% • Consumer Staples: 6.9%