Axecap Investments, LLC — 13F Holdings & Portfolio
CIK 2030036 · latest 13F-HR filed 2026-04-20
Axecap Investments, LLC manages $145.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.78%), AAPL (4.69%), LRCX (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 22, added to 21, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.3M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-04-20
+18 / −22 / ↑21 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.4M +180.3%
- KLA CORP$3.3M +93.9%
- VALERO ENERGY CORP$2.3M +63.2%
- GOLDMAN SACHS GROUP INC$2.0M +152.5%
- BANK NEW YORK MELLON CORP$1.9M +63.6%
Top Trims
- MICROSOFT CORP-$7.4M -88.8%
- VERISIGN INC-$6.5M -96.2%
- CBOE GLOBAL MKTS INC-$4.3M -93.7%
- BROADCOM INC-$3.7M -65.8%
- ABBVIE INC-$3.3M -88.1%
New Positions
- ANALOG DEVICES INC$6.5M
- CISCO SYS INC$6.3M
- C H ROBINSON WORLDWIDE IN$3.3M
- HARTFORD INSURANCE GROUP INC$3.3M
- HASBRO INC$3.2M
Exited Positions
- AT&T INC$4.0M
- GILEAD SCIENCES INC$3.4M
- CROWDSTRIKE HLDGS INC$3.3M
- CAPITAL CITY BK GROUP INC$2.6M
- TOTALENERGIES SE$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 4.78% | 39,808 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.8M | 4.69% | 26,879 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 4.64% | 31,553 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $6.7M | 4.63% | 4,566 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 4.53% | 22,971 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $6.5M | 4.48% | 20,469 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 4.34% | 81,278 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.0M | 4.10% | 24,124 | SH |
| 9 | BANK NEW YORK MELLON CORP | BK | 064058100 | $4.9M | 3.37% | 41,309 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 3.15% | 23,738 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 2.87% | 14,165 | SH |
| 12 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $3.9M | 2.65% | 69,643 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.6M | 2.50% | 29,272 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.5M | 2.39% | 10,073 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 2.35% | 21,424 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $3.4M | 2.35% | 30,162 | SH |
| 17 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $3.4M | 2.34% | 152,910 | SH |
| 18 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.3M | 2.26% | 15,545 | SH |
| 19 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $3.3M | 2.25% | 19,695 | SH |
| 20 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.3M | 2.25% | 24,133 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 2.24% | 3,843 | SH |
| 22 | NRG ENERGY INC | NRG | 629377508 | $3.2M | 2.22% | 22,122 | SH |
| 23 | HASBRO INC | HAS | 418056107 | $3.2M | 2.21% | 34,336 | SH |
| 24 | MCKESSON CORP | MCK | 58155Q103 | $3.0M | 2.06% | 3,457 | SH |
| 25 | ENTERGY CORP NEW | ETR | 29364G103 | $2.3M | 1.59% | 20,539 | SH |
| 26 | STEEL DYNAMICS INC | STLD | 858119100 | $2.1M | 1.42% | 11,497 | SH |
| 27 | CENCORA INC | COR | 03073E105 | $1.9M | 1.33% | 6,160 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.31% | 6,174 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.31% | 5,572 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.24% | 2,762 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.20% | 8,580 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 1.09% | 12,949 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 1.04% | 4,472 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.93% | 9,394 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.88% | 7,752 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.87% | 6,079 | SH |
| 37 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.1M | 0.77% | 1,027 | SH |
| 38 | ROLLINS INC | ROL | 775711104 | $1.0M | 0.70% | 18,977 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $995.2K | 0.68% | 3,507 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $935.9K | 0.64% | 2,528 | SH |
| 41 | CINCINNATI FINL CORP | CINF | 172062101 | $796.2K | 0.55% | 5,060 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $757.4K | 0.52% | 4,464 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $701.4K | 0.48% | 2,396 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $546.0K | 0.38% | 3,228 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $494.9K | 0.34% | 1,781 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $482.2K | 0.33% | 2,938 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $472.2K | 0.32% | 2,856 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $445.9K | 0.31% | 5,146 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $444.6K | 0.31% | 2,044 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $426.7K | 0.29% | 1,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $145.3M | 69 | 0002030036-26-000002 |
| 2025-12-31 | 2026-01-29 | $162.1M | 73 | 0002030036-26-000001 |