Axecap Investments, LLC
Sector Allocation
- Technology49.7%$83.9M
- Financials12.6%$21.3M
- Healthcare9.5%$16.0M
- Consumer Discretionary7.3%$12.4M
- Consumer Staples5.9%$9.9M
- Energy5.8%$9.9M
- Industrials4.1%$7.0M
- Other1.9%$3.2M
- Materials1.8%$3.0M
- Real Estate1.3%$2.2M
AUM History
13fpro.ai/research/fund/axecap-investments-llc-2030036
Conviction and streaks
Stable · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$8.7MCRWD
$7.0MPANW
$6.0MBNY
$5.7MFTNT
$5.6MTRGP
$5.4MLLY
$5.4MUNH
$5.3MLRCX
$5.2MFFIV
$5.2MGOOG
$5.2MKLAC
$4.9MCSCO
$4.9MADI
$4.9MMNST
$4.8MC
$4.6MAMAT
$4.2MTXN
$4.2MGS
$4.1MANET
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axecap-investments-llc-2030036
Axecap Investments, LLC 13F holdings — Q3 2026
$168.7M portfolio (-6.7% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$8.7M
5.2% of stocks
-3%This quarter+1.3%Since filed8+ qtrsHeld$7.0M
4.1% of stocks
+212%This quarter+15.2%Since filed2 qtrsHeld$6.0M
3.6% of stocks
-26%This quarter+14.8%Since filed2 qtrsHeld$5.7M
3.4% of stocks
+20%This quarter+2.0%Since filed4 qtrsHeld$5.6M
3.3% of stocks
-17%This quarter+7.3%Since filed2 qtrsHeld$5.4M
3.2% of stocks
+18%This quarter+4.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.4M
3.2% of stocks
+21%This quarter-0.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.3M
3.1% of stocks
+2%This quarter-2.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.2M
3.1% of stocks
+6%This quarter-9.8%Since filed4 qtrsHeld$5.2M
3.1% of stocks
+2%This quarter+1.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Axecap Investments, LLC (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $5.2M | 3.0% | 15K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $4.9M | 2.9% | 25K | +16% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $4.9M | 2.9% | 46K | -0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $4.9M | 2.9% | 12K | +9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Monster Beverage Corp | Consumer Staples | $4.8M | 2.9% | 115K | +129% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $4.6M | 2.7% | 36K | +215% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $4.2M | 2.5% | 8,304 | -6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $4.2M | 2.5% | 15K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 2.4% | 4,547 | +211% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Arista Networks, Inc. | Technology | $3.0M | 1.8% | 15K | -47% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CVS HEALTH Corp | Healthcare | $2.8M | 1.7% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marathon Petroleum Corp | Energy | $2.8M | 1.6% | 7,009 | -62% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $2.6M | 1.5% | 11K | -57% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $2.6M | 1.5% | 2,428 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $2.5M | 1.5% | 30K | -41% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.5M | 1.5% | 11K | New | |||
| 27 | $SNA | Snap-on Inc | Industrials | $2.4M | 1.4% | 6,588 | New | |||
| 28 | $EQIX | EQUINIX INC | Real Estate | $2.2M | 1.3% | 2,212 | New | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 1.2% | 2,751 | -4% | |||
| 30 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.1M | 1.2% | 7,942 | New | |||
| 31 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.0M | 1.2% | 13K | +991% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 1.1% | 3,303 | -69% | |||
| 33 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.8M | 1.1% | 6,161 | New | |||
| 34 | $STLD | STEEL DYNAMICS INC | Materials | $1.7M | 1.0% | 7,841 | New | |||
| 35 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.6M | 1.0% | 1,314 | New | |||
| 36 | $EBAY | EBAY INC | Consumer Discretionary | $1.6M | 0.9% | 15K | +17% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.9% | 4,347 | -64% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.9% | 5,972 | -3% | |||
| 39 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.5M | 0.9% | 4,480 | -68% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.8% | 9,388 | -0.1% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.8% | 6,709 | -68% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 2,459 | -4% | |||
| 43 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 0.7% | 11K | -67% | |||
| 44 | $HWM | Howmet Aerospace Inc. | Materials | $1.2M | 0.7% | 5,416 | +35% | |||
| 45 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.7% | 3,437 | -59% | |||
| 46 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.2M | 0.7% | 18K | -63% | |||
| 47 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.7% | 4,901 | -63% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.7% | 6,027 | -70% | |||
| 49 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.1M | 0.7% | 3,485 | -62% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $972K | 0.6% | 2,508 | -61% | |||
| 51 | $ELV | Elevance Health, Inc. | Healthcare | $930K | 0.6% | 2,393 | -0.1% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $871K | 0.5% | 2,634 | +56% | |||
| 53 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $806K | 0.5% | 5,059 | -0.0% | |||
| 54 | $DVA | DAVITA INC. | Healthcare | $716K | 0.4% | 4,093 | New | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $691K | 0.4% | 4,244 | -5% | |||
| 56 | $CTAS | CINTAS CORP | Consumer Discretionary | $630K | 0.4% | 3,228 | — | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $525K | 0.3% | 2,751 | -0.9% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $506K | 0.3% | 828 | New | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $506K | 0.3% | 1,935 | -0.9% | |||
| 60 | $HPE | Hewlett Packard Enterprise Co | Technology | $470K | 0.3% | 7,349 | New | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $447K | 0.3% | 1,300 | — | |||
| 62 | $MDT | Medtronic plc | Healthcare | $444K | 0.3% | 5,146 | — | |||
| 63 | $GRMN | GARMIN LTD | Technology | $420K | 0.3% | 1,463 | New | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $392K | 0.2% | 484 | — | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $317K | 0.2% | 1,906 | +0.2% | |||
| 66 | $KR | KROGER CO | Consumer Staples | $288K | 0.2% | 4,916 | +0.0% | |||
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $271K | 0.2% | 445 | -52% | |||
| 68 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $265K | 0.2% | 6,707 | — | |||
| 69 | $HAS | HASBRO, INC. | Consumer Discretionary | $254K | 0.1% | 2,897 | -2% | |||
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $253K | 0.1% | 498 | — | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $253K | 0.1% | 1,350 | New | |||
| 72 | $VRSN | VERISIGN INC/CA | Technology | $250K | 0.1% | 886 | — | |||
| 73 | $PWR | QUANTA SERVICES, INC. | Industrials | $242K | 0.1% | 376 | — | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $224K | 0.1% | 812 | -2% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $217K | 0.1% | 2,084 | -4% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $208K | 0.1% | 3,082 | — | |||
| 77 | $RTX | RTX Corp | Industrials | $201K | 0.1% | 1,084 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 21 added to, 33 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CVSCVS HEALTH Corp$2.8M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.6M
first bought this quarter
$CAHCARDINAL HEALTH INC$2.5M
first bought this quarter
$SNASnap-on Inc$2.4M
first bought this quarter
$EQIXEQUINIX INC$2.2M
first bought this quarter
$EXPEExpedia Group, Inc.$2.1M
first bought this quarter
+8 more in the Excel export
Added to (21)
now $7.0M · held 2 qtrs
now $4.6M · held 4 qtrs
now $4.1M · held 4 qtrs
now $4.8M · held 2 qtrs, 2 adds in a row
$CHRWC. H. ROBINSON WORLDWIDE, INC.+991%
now $2.0M · held 3 qtrs
now $5.7M · held 4 qtrs
+15 more in the Excel export
Trimmed (33)
$MPCMarathon Petroleum Corp-62%
now $2.8M · held 3 qtrs
$DELLDell Technologies Inc.-69%
now $1.8M · held 3 qtrs
$NVDANVIDIA CORP-57%
now $2.6M · held 8+ qtrs, 2 trims in a row
$CDNSCADENCE DESIGN SYSTEMS INC-68%
now $1.5M · held 3 qtrs
now $3.0M · held 4 qtrs
$AVGOBroadcom Inc.-64%
now $1.5M · held 5 qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Axecap Investments, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Axecap Investments?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Axecap Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 161% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Axecap Investments, LLC disclosed 77 positions worth $168.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $CRWD and $PANW. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $CVS and a full exit from $JBL. The portfolio is most concentrated in Technology (49.7% of disclosed assets). All figures are sourced directly from Axecap Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2030036.
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