Axecap Investments, LLC

13F filer · CIK 0002030036

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$181MU.S. long equity reported on 13F

Positions6920 new · 16 closed

Net flow last quarter-$1.4MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202669 positions
AAPLApple Inc.	$7.84M	4.34%	0.00%	+0.8%	Q3 2024
PANWPalo Alto Networks Inc	$7M	3.87%	0.00%	Not reported	Q3 2024
KLACKla Corp	$6.6M	3.65%	0.00%	-52.1%	Q4 2025
LRCXLam Research Corp	$6.51M	3.60%	0.00%	-52.4%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$6.43M	3.55%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$6.37M	3.52%	0.00%	+58.2%	Q1 2026
UNHUnitedhealth Group Inc	$5.82M	3.22%	0.00%	Not reported	Q3 2024
FTNTFortinet, Inc.	$5.8M	3.21%	0.01%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$5.42M	3.00%	0.00%	-43.2%	Q1 2026
GOOGAlphabet Inc.	$5.23M	2.89%	Not reported	-35.5%	Q3 2025
NVDANvidia Corp	$5.22M	2.89%	0.00%	-34.5%	Q3 2024
CDNSCadence Design Systems Inc	$5.2M	2.88%	0.01%	+678.1%	Q1 2026
MNSTMonster Beverage Corp	$4.85M	2.68%	0.01%	New	Q2 2026
ANETArista Networks, Inc.	$4.8M	2.66%	0.00%	+118.4%	Q4 2025
FFIVF5, Inc.	$4.8M	2.65%	0.02%	Not reported	Q2 2025
BNYBank of New York Mellon Corp	$4.77M	2.64%	0.00%	-20.2%	Q4 2025
MPCMarathon Petroleum Corp	$4.73M	2.61%	0.01%	+1624.2%	Q3 2024
TPRTapestry, Inc.	$4.69M	2.59%	0.02%	New	Q2 2026
DELLDell Technologies Inc.	$4.63M	2.56%	0.00%	+265.3%	Q4 2024
LLYELI LILLY & Co	$4.62M	2.55%	0.00%	+1158.5%	Q3 2024
TRGPTarga Resources Corp.	$4.58M	2.53%	0.01%	Not reported	Q3 2024
AVGOBroadcom Inc.	$4.52M	2.50%	0.00%	+93.9%	Q3 2024
ADIAnalog Devices Inc	$4.47M	2.47%	0.00%	-45.0%	Q1 2026
TXNTexas Instruments Inc	$4.4M	2.43%	0.00%	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$4.37M	2.41%	0.02%	New	Q2 2026
MSMorgan Stanley	$4.36M	2.41%	0.00%	+169.2%	Q4 2025
QCOMQualcomm Inc	$3.69M	2.04%	0.00%	New	Q2 2026
CFGCitizens Financial Group Inc	$3.48M	1.92%	0.01%	New	Q2 2026
MARMarriott International Inc	$3.12M	1.73%	0.00%	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$3.02M	1.67%	0.00%	New	Q2 2026
ROSTRoss Stores, Inc.	$2.86M	1.58%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$2.15M	1.19%	Not reported	+4.2%	Q4 2025
VLOValero Energy Corp	$1.7M	0.94%	0.00%	-73.0%	Q4 2025
CCitigroup Inc	$1.58M	0.87%	0.00%	-62.6%	Q4 2025
GSGoldman Sachs Group Inc	$1.48M	0.82%	0.00%	-62.0%	Q3 2024
AMZNAmazon Com Inc	$1.47M	0.81%	0.00%	+1.4%	Q3 2024
EBAYEbay Inc	$1.42M	0.78%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.38M	0.76%	0.00%	Not reported	Q3 2024
JBLJabil Inc	$1.23M	0.68%	0.00%	New	Q2 2026
HWMHowmet Aerospace Inc.	$1.08M	0.60%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$999K	0.55%	0.00%	-29.6%	Q1 2026
MSFTMicrosoft Corp	$957K	0.53%	0.00%	+1.5%	Q3 2024
CINFCincinnati Financial Corp	$937K	0.52%	0.00%	Not reported	Q3 2024
ELVElevance Health, Inc.	$927K	0.51%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$610K	0.34%	0.00%	Not reported	Q3 2024
SMHMarket Vectors ETF Trust	$603K	0.33%	Not reported	-17.4%	Q3 2024
JPMJPMorgan Chase & Co	$551K	0.30%	0.00%	-88.1%	Q3 2024
CTASCintas Corp	$549K	0.30%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$515K	0.28%	0.00%	+26.0%	Q4 2025
PMPhilip Morris International Inc.	$502K	0.28%	0.00%	-2.8%	Q3 2024

Q1 2026Reported Apr 20, 202665 positions
NVDANvidia Corp	$6.94M	4.78%	0.00%	+17.5%	Q3 2024
AAPLApple Inc.	$6.82M	4.69%	0.00%	+200.3%	Q3 2024
LRCXLam Research Corp	$6.74M	4.64%	0.00%	-32.3%	Q4 2025
KLACKla Corp	$6.72M	4.63%	0.00%	+60.0%	Q4 2025
GOOGAlphabet Inc.	$6.59M	4.53%	Not reported	-9.7%	Q3 2025
ADIAnalog Devices Inc	$6.51M	4.48%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$6.31M	4.34%	0.00%	New	Q1 2026
VLOValero Energy Corp	$5.96M	4.10%	0.01%	+7.5%	Q4 2025
BNYBank of New York Mellon Corp	$4.9M	3.37%	0.01%	+60.1%	Q4 2025
RTXRTX Corp	$4.58M	3.15%	0.00%	+3.4%	Q2 2025
JPMJPMorgan Chase & Co	$4.17M	2.87%	0.00%	+13.1%	Q3 2024
PAHCPhibro Animal Health Corp	$3.85M	2.65%	0.10%	-18.0%	Q1 2025
WMTWalmart Inc.	$3.64M	2.50%	0.00%	+1.1%	Q3 2024
LHXL3harris Technologies, Inc.	$3.48M	2.39%	0.01%	-8.3%	Q4 2025
TJXTJX Companies Inc	$3.42M	2.35%	0.00%	+5.9%	Q3 2024
CCitigroup Inc	$3.42M	2.35%	0.00%	+25.3%	Q4 2025
ACADAcadia Pharmaceuticals Inc	$3.4M	2.34%	0.09%	+11.9%	Q3 2025
CAHCardinal Health Inc	$3.28M	2.26%	0.01%	+34.7%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$3.27M	2.25%	0.02%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$3.26M	2.25%	0.01%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$3.25M	2.24%	0.00%	+162.3%	Q3 2024
NRGNRG Energy, Inc.	$3.23M	2.22%	0.01%	+14.4%	Q4 2024
HASHasbro, Inc.	$3.21M	2.21%	0.02%	New	Q1 2026
MCKMckesson Corp	$2.99M	2.06%	0.00%	+21.0%	Q3 2024
ETREntergy Corp	$2.31M	1.59%	0.00%	New	Q1 2026
STLDSteel Dynamics Inc	$2.07M	1.42%	0.01%	New	Q1 2026
CORCencora, Inc.	$1.94M	1.33%	0.00%	-4.3%	Q2 2025
AVGOBroadcom Inc.	$1.91M	1.31%	0.00%	-61.8%	Q3 2024
AMATApplied Materials Inc	$1.9M	1.31%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.8M	1.24%	Not reported	+5.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.75M	1.20%	0.00%	New	Q1 2026
ANETArista Networks, Inc.	$1.59M	1.09%	0.00%	-57.1%	Q4 2025
MUMicron Technology Inc	$1.51M	1.04%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.36M	0.93%	0.00%	-27.1%	Q3 2024
MSMorgan Stanley	$1.28M	0.88%	0.00%	-41.6%	Q4 2025
AMZNAmazon Com Inc	$1.27M	0.87%	0.00%	-11.7%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$1.12M	0.77%	0.00%	New	Q1 2026
ROLRollins Inc	$1.01M	0.70%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$995K	0.68%	0.00%	+27.6%	Q4 2025
MSFTMicrosoft Corp	$936K	0.64%	0.00%	-85.4%	Q3 2024
CINFCincinnati Financial Corp	$796K	0.55%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$757K	0.52%	0.00%	+0.3%	Q3 2024
ELVElevance Health, Inc.	$701K	0.48%	0.00%	Not reported	Q1 2025
CTASCintas Corp	$546K	0.38%	0.00%	Not reported	Q3 2024
CDNSCadence Design Systems Inc	$495K	0.34%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$482K	0.33%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$472K	0.32%	0.00%	-71.3%	Q3 2024
MDTMedtronic plc	$446K	0.31%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$445K	0.31%	0.00%	-87.5%	Q3 2024
SMHMarket Vectors ETF Trust	$427K	0.29%	Not reported	-70.5%	Q3 2024

Q4 2025Reported Jan 29, 202663 positions
MSFTMicrosoft Corp	$8.36M	5.16%	0.00%	+773.0%	Q3 2024
GOOGAlphabet Inc.	$7.98M	4.92%	Not reported	+5.5%	Q3 2025
LRCXLam Research Corp	$7.97M	4.92%	0.00%	New	Q4 2025
VRSNVerisign Inc	$6.72M	4.14%	0.03%	+18.1%	Q3 2025
NVDANvidia Corp	$6.32M	3.90%	0.00%	+10.3%	Q3 2024
AVGOBroadcom Inc.	$5.59M	3.45%	0.00%	+180.0%	Q3 2024
CBOECboe Global Markets, Inc.	$4.61M	2.84%	0.02%	+415.5%	Q3 2024
RTXRTX Corp	$4.21M	2.60%	0.00%	+279.4%	Q2 2025
JPMJPMorgan Chase & Co	$4.04M	2.49%	0.00%	+6.4%	Q3 2024
TAt&T Inc.	$4.03M	2.48%	0.00%	+303.2%	Q2 2025
ANETArista Networks, Inc.	$3.95M	2.44%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$3.73M	2.30%	0.00%	+713.2%	Q3 2024
VLOValero Energy Corp	$3.65M	2.25%	0.01%	New	Q4 2025
ACADAcadia Pharmaceuticals Inc	$3.65M	2.25%	0.08%	-32.8%	Q3 2025
KLACKla Corp	$3.47M	2.14%	0.00%	New	Q4 2025
GILDGilead Sciences, Inc.	$3.43M	2.11%	0.00%	-37.0%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$3.28M	2.02%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$3.23M	1.99%	0.00%	-37.9%	Q3 2024
LHXL3harris Technologies, Inc.	$3.22M	1.99%	0.01%	New	Q4 2025
PAHCPhibro Animal Health Corp	$3.17M	1.96%	0.12%	-29.8%	Q1 2025
TJXTJX Companies Inc	$3.11M	1.92%	0.00%	-28.0%	Q3 2024
NRGNRG Energy, Inc.	$3.08M	1.90%	0.01%	+32.2%	Q4 2024
BNYBank of New York Mellon Corp	$3M	1.85%	0.00%	New	Q4 2025
CCitigroup Inc	$2.81M	1.73%	0.00%	New	Q4 2025
CCBGCapital City Bank Group Inc	$2.59M	1.60%	0.36%	-15.1%	Q1 2025
TTETotalEnergies SE	$2.59M	1.60%	0.00%	-3.3%	Q3 2024
UNTYUnity Bancorp Inc	$2.53M	1.56%	0.49%	+14.0%	Q1 2025
AAPLApple Inc.	$2.43M	1.50%	0.00%	-4.7%	Q3 2024
CAHCardinal Health Inc	$2.37M	1.46%	0.00%	New	Q4 2025
MSMorgan Stanley	$2.36M	1.45%	0.00%	New	Q4 2025
MCKMckesson Corp	$2.34M	1.45%	0.00%	-30.5%	Q3 2024
PLTRPalantir Technologies Inc.	$2.33M	1.43%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$2.23M	1.37%	0.00%	Not reported	Q3 2024
CORCencora, Inc.	$2.17M	1.34%	0.00%	+114.0%	Q2 2025
PGPROCTER & GAMBLE Co	$1.85M	1.14%	0.00%	-4.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.78M	1.10%	Not reported	New	Q4 2025
VLGEAVillage Super Market Inc	$1.74M	1.07%	1.17%	-13.2%	Q1 2025
PMPhilip Morris International Inc.	$1.6M	0.99%	0.00%	+22.3%	Q3 2024
AMZNAmazon Com Inc	$1.59M	0.98%	0.00%	-1.8%	Q3 2024
IBMInternational Business Machines Corp	$1.38M	0.85%	0.00%	-25.7%	Q3 2024
SMHMarket Vectors ETF Trust	$1.36M	0.84%	Not reported	-14.5%	Q3 2024
GSGoldman Sachs Group Inc	$1.29M	0.79%	0.00%	Not reported	Q3 2024
IAUIshares Gold Trust	$1.01M	0.62%	0.00%	-12.9%	Q1 2025
CATCaterpillar Inc	$961K	0.59%	0.00%	New	Q4 2025
GEGeneral Electric Co	$847K	0.52%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$840K	0.52%	0.00%	-1.2%	Q1 2025
TDSTelephone & Data Systems Inc	$832K	0.51%	0.02%	-67.4%	Q3 2025
CINFCincinnati Financial Corp	$826K	0.51%	0.00%	Not reported	Q3 2024
CTASCintas Corp	$607K	0.37%	0.00%	Not reported	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$573K	0.35%	Not reported	New	Q4 2025

Q3 2025Reported Oct 29, 202573 positions
FFIVF5, Inc.	$7.1M	4.39%	0.04%	+2.5%	Q2 2025
VRSNVerisign Inc	$6.55M	4.04%	0.03%	New	Q3 2025
TMUST-Mobile US, Inc.	$6.4M	3.95%	0.00%	-7.9%	Q3 2024
GOOGAlphabet Inc.	$5.87M	3.63%	Not reported	New	Q3 2025
NVDANvidia Corp	$5.73M	3.54%	0.00%	+473.2%	Q3 2024
ORCLOracle Corp	$5.33M	3.30%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$4.92M	3.04%	0.00%	-0.6%	Q2 2025
PAHCPhibro Animal Health Corp	$4.89M	3.02%	0.18%	-32.6%	Q1 2025
WMTWalmart Inc.	$4.8M	2.97%	0.00%	+3.2%	Q3 2024
PRDOPERDOCEO EDUCATION Corp	$4.75M	2.93%	0.20%	-1.2%	Q1 2025
TRGPTarga Resources Corp.	$4.36M	2.69%	0.01%	-20.0%	Q3 2024
ACADAcadia Pharmaceuticals Inc	$4.34M	2.68%	0.12%	New	Q3 2025
ALLAllstate Corp	$4.09M	2.52%	0.01%	-5.0%	Q3 2024
TJXTJX Companies Inc	$4.06M	2.51%	0.00%	-2.3%	Q3 2024
JPMJPMorgan Chase & Co	$3.71M	2.29%	0.00%	-3.2%	Q3 2024
CRAICra International, Inc.	$3.35M	2.07%	0.25%	+1.1%	Q1 2025
MCKMckesson Corp	$3.18M	1.96%	0.00%	+5.6%	Q3 2024
CCBGCapital City Bank Group Inc	$3M	1.85%	0.42%	-11.9%	Q1 2025
RSGRepublic Services, Inc.	$3M	1.85%	0.00%	+6.7%	Q3 2024
PHParker-Hannifin Corp	$2.94M	1.81%	0.00%	New	Q3 2025
FTNTFortinet, Inc.	$2.84M	1.75%	0.00%	-45.4%	Q1 2025
NATHNathans Famous, Inc.	$2.46M	1.52%	0.54%	+15.6%	Q2 2025
TTETotalEnergies SE	$2.44M	1.51%	0.00%	-1.3%	Q3 2024
TDSTelephone & Data Systems Inc	$2.44M	1.51%	0.05%	New	Q3 2025
AAPLApple Inc.	$2.39M	1.48%	0.00%	+63.8%	Q3 2024
NRGNRG Energy, Inc.	$2.37M	1.46%	0.01%	-13.7%	Q4 2024
VLGEAVillage Super Market Inc	$2.12M	1.31%	1.35%	+1.1%	Q1 2025
UNTYUnity Bancorp Inc	$2.09M	1.29%	0.43%	-1.4%	Q1 2025
PGPROCTER & GAMBLE Co	$2.08M	1.28%	0.00%	+4.4%	Q3 2024
CFCF Industries Holdings, Inc.	$2.04M	1.26%	0.01%	New	Q3 2025
PGRProgressive Corp	$2.01M	1.24%	0.00%	-19.5%	Q3 2024
AVGOBroadcom Inc.	$1.9M	1.18%	0.00%	Not reported	Q3 2024
HIGHartford Insurance Group, Inc.	$1.84M	1.14%	0.00%	-17.5%	Q3 2024
IBMInternational Business Machines Corp	$1.77M	1.09%	0.00%	+2.1%	Q3 2024
CALXCalix, Inc	$1.71M	1.05%	0.04%	New	Q3 2025
EXTRExtreme Networks Inc	$1.61M	0.99%	0.06%	New	Q3 2025
AMZNAmazon Com Inc	$1.54M	0.95%	0.00%	+156.0%	Q3 2024
SMHMarket Vectors ETF Trust	$1.44M	0.89%	Not reported	+1.9%	Q3 2024
GRMNGarmin Ltd	$1.39M	0.86%	0.00%	-1.6%	Q1 2025
PMPhilip Morris International Inc.	$1.32M	0.82%	0.00%	-3.5%	Q3 2024
SNEXStoneX Group Inc.	$1.25M	0.77%	0.01%	New	Q3 2025
KRKroger Co	$1.15M	0.71%	0.00%	-6.0%	Q3 2024
TAt&T Inc.	$1.14M	0.70%	0.00%	-24.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.05M	0.65%	Not reported	-0.1%	Q2 2025
IAUIshares Gold Trust	$1.04M	0.64%	0.00%	+1.0%	Q1 2025
MSFTMicrosoft Corp	$1.03M	0.63%	0.00%	-0.6%	Q3 2024
RTXRTX Corp	$1.01M	0.63%	0.00%	-9.0%	Q2 2025
VVisa Inc.	$945K	0.58%	0.00%	+8.4%	Q2 2025
ADPAutomatic Data Processing Inc	$942K	0.58%	0.00%	-18.3%	Q1 2025
CORCencora, Inc.	$939K	0.58%	0.00%	-22.9%	Q2 2025

Premium opens every quarter this fund has filed