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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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% |
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.2K | $8.71M | 5.26% | -940 | -3.5% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 26.3K | $6.97M | 4.21% | -7,377 | -21.9% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 15.2K | $6.04M | 3.65% | -5,334 | -26.0% | Reduced | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 39.7K | $5.74M | 3.47% | +6,731 | +20.4% | Added | 0.01% |
| 5 | FTNT Fortinet, Inc. | Technology | 31.4K | $5.60M | 3.39% | -6,386 | -16.9% | Reduced | 0% |
| 6 | TRGP Targa Resources Corp. | Energy | 20.1K | $5.43M | 3.28% | +2,999 | +17.6% | Added | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,644 | $5.37M | 3.25% | +793 | +20.6% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 14.3K | $5.26M | 3.18% | +331 | +2.4% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 16.0K | $5.25M | 3.17% | +945 | +6.3% | Added | 0% |
| 10 | FFIV F5, Inc. | Technology | 11.8K | $5.23M | 3.16% | +227 | +2.0% | Added | 0.02% |
| 11 | GOOG Alphabet Inc. | Technology | 15.1K | $5.15M | 3.11% | +314 | +2.1% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 25.4K | $4.95M | 2.99% | +3,497 | +16.0% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 45.8K | $4.92M | 2.98% | -375 | -0.8% | Reduced | 0% |
| 14 | ADI Analog Devices Inc | Technology | 12.3K | $4.87M | 2.94% | +1,022 | +9.1% | Added | 0% |
| 15 | MNST Monster Beverage Corp | Consumer Staples | 115.5K | $4.81M | 2.9% | +14.7K | +14.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Axecap Investments.
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.
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.
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.
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.
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.
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.