Axecap Investments, LLC — 13F Holdings & Portfolio
CIK 2030036 · latest 13F-HR filed 2026-08-10
Axecap Investments, LLC manages $180.8M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.34%), PANW (3.87%), KLAC (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 17, added to 21, and trimmed 22.
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.
SUITE 102
MASON, OH 45040
$180.8M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-10
+21 / −17 / ↑21 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CADENCE DESIGN SYSTEM INC$4.7M +950.9%
- APPLIED MATLS INC$4.5M +234.6%
- MARATHON PETE CORP$4.5M +1706.0%
- ELI LILLY & CO$4.3M +1541.1%
- DELL TECHNOLOGIES INC$4.1M +860.3%
Top Trims
- RTX CORPORATION-$4.4M -95.5%
- VALERO ENERGY CORP-$4.3M -71.6%
- JPMORGAN CHASE & CO-$3.6M -86.8%
- WALMART INC-$3.4M -93.3%
- C H ROBINSON WORLDWIDE IN-$3.0M -93.0%
New Positions
- PALO ALTO NETWORKS INC$7.0M
- CROWDSTRIKE HLDGS INC$6.4M
- UNITEDHEALTH GROUP INC$5.8M
- FORTINET INC$5.8M
- MONSTER BEVERAGE CORP NEW$4.8M
Exited Positions
- PHIBRO ANIMAL HEALTH CORP$3.9M
- L3HARRIS TECHNOLOGIES INC$3.5M
- TJX COS INC NEW$3.4M
- ACADIA PHARMACEUTICALS INC$3.4M
- CARDINAL HEALTH INC$3.3M
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 | APPLE INC | AAPL | 037833100 | $7.8M | 4.34% | 27,103 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.0M | 3.87% | 20,527 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $6.6M | 3.65% | 21,883 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $6.5M | 3.60% | 15,029 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 3.55% | 8,424 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 3.52% | 8,813 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.8M | 3.22% | 13,996 | SH |
| 8 | FORTINET INC | FTNT | 34959E109 | $5.8M | 3.21% | 37,736 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $5.4M | 3.00% | 46,133 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 2.89% | 14,812 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.89% | 26,089 | SH |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.2M | 2.88% | 13,857 | SH |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.8M | 2.68% | 50,423 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $4.8M | 2.66% | 28,283 | SH |
| 15 | F5 INC | FFIV | 315616102 | $4.8M | 2.65% | 11,531 | SH |
| 16 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.8M | 2.64% | 32,971 | SH |
| 17 | MARATHON PETE CORP | MPC | 56585A102 | $4.7M | 2.61% | 18,483 | SH |
| 18 | TAPESTRY INC | TPR | 876030107 | $4.7M | 2.59% | 32,055 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.6M | 2.56% | 10,732 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 2.55% | 3,851 | SH |
| 21 | TARGA RES CORP | TRGP | 87612G101 | $4.6M | 2.53% | 17,087 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 2.50% | 11,973 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $4.5M | 2.47% | 11,249 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $4.4M | 2.43% | 14,753 | SH |
| 25 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.4M | 2.41% | 50,155 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $4.4M | 2.41% | 20,866 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $3.7M | 2.04% | 19,968 | SH |
| 28 | CITIZENS FINL GROUP INC | CFG | 174610105 | $3.5M | 1.92% | 49,663 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.1M | 1.73% | 8,429 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $3.0M | 1.67% | 9,134 | SH |
| 31 | ROSS STORES INC | ROST | 778296103 | $2.9M | 1.58% | 13,417 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.19% | 2,879 | SH |
| 33 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.7M | 0.94% | 6,510 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $1.6M | 0.87% | 11,289 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.82% | 1,460 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.81% | 6,161 | SH |
| 37 | EBAY INC. | EBAY | 278642103 | $1.4M | 0.78% | 12,664 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.76% | 9,394 | SH |
| 39 | JABIL INC | JBL | 466313103 | $1.2M | 0.68% | 3,185 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.1M | 0.60% | 4,008 | SH |
| 41 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $999.4K | 0.55% | 723 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $956.9K | 0.53% | 2,565 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $936.8K | 0.52% | 5,060 | SH |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $926.6K | 0.51% | 2,396 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $610.3K | 0.34% | 4,464 | SH |
| 46 | VANECK ETF TRUST | SMH | 92189F676 | $602.8K | 0.33% | 919 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $551.2K | 0.30% | 1,684 | SH |
| 48 | CINTAS CORP | CTAS | 172908105 | $549.0K | 0.30% | 3,228 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $515.4K | 0.28% | 484 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $502.4K | 0.28% | 2,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $180.8M | 73 | 0002030036-26-000003 |
| 2026-03-31 | 2026-04-20 | $145.3M | 69 | 0002030036-26-000002 |
| 2025-12-31 | 2026-01-29 | $162.1M | 73 | 0002030036-26-000001 |