Axecap Investments, LLC

Portfolio Overview

Axecap Investments, LLC disclosed 69 positions worth $145.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 17 new positions and exited 19 — including a new stake in $ADI and a full exit from $T. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from Axecap Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2030036.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $6.9M39,808 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.8M26,879 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4#23

  Quality

  $6.7M31,553 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $6.7M4,566 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $6.6M22,971 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $6.5M20,469 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $6.3M81,278 sh
• 

  VALERO ENERGY CORP/TX

  $VLO

  51.4

  Quality

  $6.0M24,124 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7

  Quality

  $4.9M41,309 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $4.6M23,738 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$6.9M	39,808
Apple Inc.$AAPL	76.1#112	$6.8M	26,879
LAM RESEARCH CORP$LRCX	82.4#23	$6.7M	31,553
KLA CORP$KLAC	84.4	$6.7M	4,566
Alphabet Inc.$GOOGL	80.2	$6.6M	22,971
ANALOG DEVICES INC$ADI	76.2	$6.5M	20,469
CISCO SYSTEMS, INC.$CSCO	72.3	$6.3M	81,278
VALERO ENERGY CORP/TX$VLO	51.4	$6.0M	24,124
Bank of New York Mellon Corp$__PARK_1390777	36.7	$4.9M	41,309
RTX Corp$RTX	70.0	$4.6M	23,738

Showing top 10 of 69 holdings.

Full Holdings — Axecap Investments, LLC (Q1 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$6.9M	4.8%	+18%	90.2
2	$AAPL	Apple Inc.	$6.8M	4.7%	+200%	76.1
3	$LRCX	LAM RESEARCH CORP	$6.7M	4.6%	-32%	82.4
4	$KLAC	KLA CORP	$6.7M	4.6%	+60%	84.4
5	$GOOGL	Alphabet Inc.	$6.6M	4.5%	-10%	80.2
6	$ADI	ANALOG DEVICES INC	$6.5M	4.5%	NEW	76.2
7	$CSCO	CISCO SYSTEMS, INC.	$6.3M	4.3%	NEW	72.3
8	$VLO	VALERO ENERGY CORP/TX	$6.0M	4.1%	+8%	51.4
9	$__PARK_1390777	Bank of New York Mellon Corp	$4.9M	3.4%	+60%	36.7
10	$RTX	RTX Corp	$4.6M	3.1%	+3%	70
11	$JPM	JPMORGAN CHASE & CO	$4.2M	2.9%	+13%	35.6
12	$PAHC	PHIBRO ANIMAL HEALTH CORP	$3.9M	2.6%	-18%	71.7
13	$WMT	Walmart Inc.	$3.6M	2.5%	+1%	63.2
14	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.5M	2.4%	-8%	66.5
15	$TJX	TJX COMPANIES INC /DE/	$3.4M	2.4%	+6%	70.7
16	$C	CITIGROUP INC	$3.4M	2.4%	+25%	54.8
17	$ACAD	ACADIA PHARMACEUTICALS INC	$3.4M	2.3%	+12%	69.8
18	$CAH	CARDINAL HEALTH INC	$3.3M	2.3%	+35%	58.6
19	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.3M	2.3%	NEW	59.8
20	$HIG	HARTFORD INSURANCE GROUP, INC.	$3.3M	2.3%	NEW	69.5
21	$GS	GOLDMAN SACHS GROUP INC	$3.3M	2.2%	+162%	—
22	$NRG	NRG ENERGY, INC.	$3.2M	2.2%	+14%	59.5
23	$HAS	HASBRO, INC.	$3.2M	2.2%	NEW	43.1
24	$MCK	MCKESSON CORP	$3.0M	2.1%	+21%	63.7
25	$ETR	ENTERGY CORP /DE/	$2.3M	1.6%	NEW	65.1
26	$STLD	STEEL DYNAMICS INC	$2.1M	1.4%	NEW	56
27	$COR	Cencora, Inc.	$1.9M	1.3%	-4%	59.6
28	$AVGO	Broadcom Inc.	$1.9M	1.3%	-62%	86.4
29	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	1.3%	NEW	74.8
30	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.2%	+6%	—
31	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	1.2%	NEW	78.8
32	$ANET	Arista Networks, Inc.	$1.6M	1.1%	-57%	86
33	$MU	MICRON TECHNOLOGY INC	$1.5M	1.0%	NEW	88.4
34	$PG	PROCTER & GAMBLE Co	$1.4M	0.9%	-27%	72.9
35	$MS	MORGAN STANLEY	$1.3M	0.9%	-42%	—
36	$AMZN	AMAZON COM INC	$1.3M	0.9%	-12%	74.6
37	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.8%	NEW	76.3
38	$ROL	ROLLINS INC	$1.0M	0.7%	NEW	73.2
39	$GE	GENERAL ELECTRIC CO	$995,181	0.7%	+28%	74.8
40	$MSFT	MICROSOFT CORP	$935,896	0.6%	-85%	83.7
41	$CINF	CINCINNATI FINANCIAL CORP	$796,181	0.6%	+0%	77
42	$XOM	EXXON MOBIL CORP	$757,362	0.5%	+0%	61.8
43	$ELV	Elevance Health, Inc.	$701,429	0.5%	+0%	59.4
44	$CTAS	CINTAS CORP	$545,984	0.4%	+0%	76.3
45	$CDNS	CADENCE DESIGN SYSTEMS INC	$494,886	0.3%	NEW	74.4
46	$DELL	Dell Technologies Inc.	$482,214	0.3%	NEW	76
47	$PM	Philip Morris International Inc.	$472,211	0.3%	-71%	80.5
48	$MDT	Medtronic plc	$445,901	0.3%	+0%	—
49	$ABBV	AbbVie Inc.	$444,565	0.3%	-87%	59.3
50	—	VANECK ETF TRUST	$426,730	0.3%	-71%	—
51	$GOOG	Alphabet Inc.	$422,156	0.3%	-3%	80.2
52	$KR	KROGER CO	$362,244	0.3%	-0%	51.1
53	$IAU	ISHARES GOLD TRUST	$361,897	0.3%	-67%	—
54	$PWR	QUANTA SERVICES, INC.	$292,079	0.2%	+0%	62.6
55	$CBOE	Cboe Global Markets, Inc.	$291,470	0.2%	-94%	81.2
56	$LLY	ELI LILLY & Co	$281,450	0.2%	+0%	89.3
57	$SLV	iShares Silver Trust	$272,969	0.2%	+0%	—
58	$CAT	CATERPILLAR INC	$272,049	0.2%	-77%	67.8
59	—	PGIM ETF TR	$265,083	0.2%	+10%	—
60	$MPC	Marathon Petroleum Corp	$261,662	0.2%	NEW	50.7
61	$VRSN	VERISIGN INC/CA	$252,085	0.2%	-96%	71.6
62	—	ISHARES TR	$238,424	0.2%	-81%	—
63	—	STATE STR SPDR DOW JONES IND	$232,058	0.2%	+0%	—
64	—	SELECT SECTOR SPDR TR	$232,030	0.2%	-85%	—
65	$SO	SOUTHERN CO	$229,897	0.2%	+0%	65.1
66	$PLTR	Palantir Technologies Inc.	$205,523	0.1%	-89%	85.8
67	—	ISHARES TR	$203,656	0.1%	-78%	—
68	$MO	ALTRIA GROUP, INC.	$203,381	0.1%	NEW	72.1
69	$WMB	WILLIAMS COMPANIES, INC.	$200,436	0.1%	NEW	72.8