Axecap Investments, LLC 13F Portfolio

CIK 2030036 Filing since Q3 2024 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

72 positions · Q3 2026

Axecap Investments, LLC reported 72 positions worth $165.51M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 14 new positions, added to 19, trimmed 32 and exited 6. Its largest holding is Apple Inc. at 5.3% of the portfolio.

Portfolio Value
$165.51M
-6.2% QoQ · +9.1% YoY
Positions
72
14 new · 6 sold out
Top 10 Concentration
36%
of portfolio value
Largest Position
AAPL 5.3%
Apple Inc.
Net Buying
-$12.30M
$35.79M bought · $48.10M sold
Turnover
20.9%
of the portfolio traded
Top Sector
Technology
54.2% of value
Track Record
9
quarters on file since Q3 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
54.23%
Technology
Technology54.23%
Healthcare11.2%
Financial Services10.09%
Industrials6.32%
Energy5.96%
Consumer Staples4.48%
Consumer Discretionary3.89%
Other2.78%
Basic Materials1.05%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareFinancial ServicesIndustrialsEnergyConsumer StaplesConsumer DiscretionaryOtherBasic MaterialsCommunication ServicesUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
C Citigroup Inc +24.3K +215.1% $3.14M 2.78%
CVS CVS HEALTH Corp +32.8K – $2.81M 1.7%
GS Goldman Sachs Group Inc +3,087 +211.4% $2.78M 2.47%
MU Micron Technology Inc +2,428 – $2.59M 1.56%
CAH Cardinal Health Inc +11.2K – $2.49M 1.5%
SNA Snap-on Inc +6,588 – $2.39M 1.45%
EQIX Equinix Inc +2,212 – $2.24M 1.35%
EXPE Expedia Group, Inc. +7,942 – $2.09M 1.26%
CHRW C. H. Robinson Worldwide, Inc. +12.1K +991.4% $1.79M 1.19%
WAB Westinghouse Air Brake Technologies Corp +6,161 – $1.77M 1.07%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MPC Marathon Petroleum Corp -11.5K -62.1% $4.54M 1.67%
DELL Dell Technologies Inc. -7,429 -69.2% $4.00M 1.07%
NVDA Nvidia Corp -14.8K -56.6% $3.37M 1.56%
CDNS Cadence Design Systems Inc -9,377 -67.7% $3.10M 0.894%
ANET Arista Networks, Inc. -13.3K -47.1% $2.71M 1.84%
AVGO Broadcom Inc. -7,626 -63.7% $2.68M 0.922%
MS Morgan Stanley -14.2K -67.8% $2.66M 0.762%
QCOM Qualcomm Inc -13.9K -69.8% $2.57M 0.67%
TPR Tapestry, Inc. -21.4K -66.7% $2.46M 0.741%
PANW Palo Alto Networks Inc -5,334 -26.0% $2.12M 3.65%

New Positions

Q3 2026
Holding Shares Trade Value Weight
CVS CVS HEALTH Corp +32.8K $2.81M 1.7%
MU Micron Technology Inc +2,428 $2.59M 1.56%
CAH Cardinal Health Inc +11.2K $2.49M 1.5%
SNA Snap-on Inc +6,588 $2.39M 1.45%
EQIX Equinix Inc +2,212 $2.24M 1.35%
EXPE Expedia Group, Inc. +7,942 $2.09M 1.26%
WAB Westinghouse Air Brake Technologies Corp +6,161 $1.77M 1.07%
STLD Steel Dynamics Inc +7,841 $1.74M 1.05%
GWW W.W. Grainger, Inc. +1,314 $1.64M 0.989%
DVA Davita Inc. +4,093 $715.98K 0.433%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
JBL Jabil Inc -3,185 $1.23M 0.696%
MPWR Monolithic Power Systems, Inc. -723 $999.45K 0.566%
IAU Ishares Gold Trust -3,913 $295.47K 0.167%
SO Southern Co -2,393 $229.02K 0.13%
SLV iShares Silver Trust -4,006 $214.20K 0.121%
WMB Williams Companies, Inc. -2,694 $200.27K 0.113%
Holdings · Q3 2026

72 Positions

As ofSep 30, 2026
Value$165.51M
Top 1036%
Avg position$2.30M
# Activity
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Showing 1–15 of 72 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Axecap Investments.

About Axecap Investments, LLC’s 13F Portfolio

What are Axecap Investments, LLC’s largest holdings?

As of its Q3 2026 13F filing, Axecap Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 5.3%, CrowdStrike Holdings, Inc. (CRWD) at 4.2%, Palo Alto Networks Inc (PANW) at 3.6%, Bank of New York Mellon Corp (BNY) at 3.5%, Fortinet, Inc. (FTNT) at 3.4% of the reported portfolio.

How much is Axecap Investments, LLC’s portfolio worth?

Axecap Investments, LLC reported a 13F portfolio worth $165.51M across 72 positions for Q3 2026. That is down 6.2% from the previous quarter.

What did Axecap Investments, LLC buy in Q3 2026?

Its largest purchases by value were Citigroup Inc ($3.14M), CVS HEALTH Corp ($2.81M), Goldman Sachs Group Inc ($2.78M). It opened 14 new positions.

What did Axecap Investments, LLC sell in Q3 2026?

Its largest sales by value were Marathon Petroleum Corp ($4.54M), Dell Technologies Inc. ($4.00M), Nvidia Corp ($3.37M). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Axecap Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.