Axecap Investments, LLC

Portfolio Overview

Axecap Investments, LLC disclosed 73 positions worth $180.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $PANW and $KLAC. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $PANW and a full exit from $PAHC. The portfolio is most concentrated in Technology (53.3% of disclosed assets). All figures are sourced directly from Axecap Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2030036.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $7.8M27,103 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5#476

  Quality

  $7.0M20,527 sh
• 

  KLA CORP

  $KLAC

  78.6#51

  Quality

  $6.6M21,883 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $6.5M15,029 sh
• 

  CrowdStrike Holdings, Inc.

  $CRWD

  67.7

  Quality

  $6.4M8,424 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $6.4M8,813 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.7

  Quality

  $5.8M13,996 sh
• 

  Fortinet, Inc.

  $FTNT

  80.1

  Quality

  $5.8M37,736 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $5.4M46,133 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $5.2M14,812 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$7.8M	27,103
Palo Alto Networks Inc$PANW	65.5#476	$7.0M	20,527
KLA CORP$KLAC	78.6#51	$6.6M	21,883
LAM RESEARCH CORP$LRCX	79.4	$6.5M	15,029
CrowdStrike Holdings, Inc.$CRWD	67.7	$6.4M	8,424
APPLIED MATERIALS INC /DE$AMAT	72.3	$6.4M	8,813
UNITEDHEALTH GROUP INC$UNH	62.7	$5.8M	13,996
Fortinet, Inc.$FTNT	80.1	$5.8M	37,736
CISCO SYSTEMS, INC.$CSCO	70.3	$5.4M	46,133
Alphabet Inc.$GOOGL	78.2	$5.2M	14,812

Showing top 10 of 73 holdings.

Full Holdings — Axecap Investments, LLC (Q2 2026)

All 73 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	$AAPL	Apple Inc.	$7.8M	4.3%	+1%	76.4
2	$PANW	Palo Alto Networks Inc	$7.0M	3.9%	NEW	65.5
3	$KLAC	KLA CORP	$6.6M	3.6%	+379%	78.6
4	$LRCX	LAM RESEARCH CORP	$6.5M	3.6%	-52%	79.4
5	$CRWD	CrowdStrike Holdings, Inc.	$6.4M	3.5%	NEW	67.7
6	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	3.5%	+58%	72.3
7	$UNH	UNITEDHEALTH GROUP INC	$5.8M	3.2%	NEW	62.7
8	$FTNT	Fortinet, Inc.	$5.8M	3.2%	NEW	80.1
9	$CSCO	CISCO SYSTEMS, INC.	$5.4M	3.0%	-43%	70.3
10	$GOOGL	Alphabet Inc.	$5.2M	2.9%	-36%	78.2
11	$NVDA	NVIDIA CORP	$5.2M	2.9%	-34%	85.9
12	$CDNS	CADENCE DESIGN SYSTEMS INC	$5.2M	2.9%	+678%	72.6
13	$MNST	Monster Beverage Corp	$4.8M	2.7%	NEW	71.3
14	$ANET	Arista Networks, Inc.	$4.8M	2.7%	+118%	81.9
15	$FFIV	F5, INC.	$4.8M	2.6%	NEW	66.9
16	$BNY	Bank of New York Mellon Corp	$4.8M	2.6%	-20%	74.1
17	$MPC	Marathon Petroleum Corp	$4.7M	2.6%	+1624%	61
18	$TPR	TAPESTRY, INC.	$4.7M	2.6%	NEW	72.7
19	$DELL	Dell Technologies Inc.	$4.6M	2.6%	+265%	71.2
20	$LLY	ELI LILLY & Co	$4.6M	2.5%	+1158%	87.5
21	$TRGP	Targa Resources Corp.	$4.6M	2.5%	NEW	63.3
22	$AVGO	Broadcom Inc.	$4.5M	2.5%	+94%	84.5
23	$ADI	ANALOG DEVICES INC	$4.5M	2.5%	-45%	79.2
24	$TXN	TEXAS INSTRUMENTS INC	$4.4M	2.4%	NEW	73.4
25	$IBKR	Interactive Brokers Group, Inc.	$4.4M	2.4%	NEW	77
26	$MS	MORGAN STANLEY	$4.4M	2.4%	+169%	75.8
27	$QCOM	QUALCOMM INC/DE	$3.7M	2.0%	NEW	70.5
28	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3.5M	1.9%	NEW	62.9
29	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.1M	1.7%	NEW	61.7
30	$HLT	Hilton Worldwide Holdings Inc.	$3.0M	1.7%	NEW	63.3
31	$ROST	ROSS STORES, INC.	$2.9M	1.6%	NEW	70.4
32	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	1.2%	+4%	—
33	$VLO	VALERO ENERGY CORP/TX	$1.7M	0.9%	-73%	57.8
34	$C	CITIGROUP INC	$1.6M	0.9%	-63%	65
35	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.8%	-62%	73.5
36	$AMZN	AMAZON COM INC	$1.5M	0.8%	+1%	68.7
37	$EBAY	EBAY INC	$1.4M	0.8%	NEW	66.4
38	$PG	PROCTER & GAMBLE Co	$1.4M	0.8%	+0%	64.6
39	$JBL	JABIL INC	$1.2M	0.7%	NEW	57.4
40	$HWM	Howmet Aerospace Inc.	$1.1M	0.6%	NEW	73.9
41	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$999,446	0.6%	-30%	73.3
42	$MSFT	MICROSOFT CORP	$956,907	0.5%	+1%	79.8
43	$CINF	CINCINNATI FINANCIAL CORP	$936,797	0.5%	+0%	84.3
44	$ELV	Elevance Health, Inc.	$926,605	0.5%	+0%	59
45	$XOM.R34088	EXXON MOBIL CORP	$610,318	0.3%	+0%	57.9
46	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$602,763	0.3%	-17%	—
47	$JPM	JPMORGAN CHASE & CO	$551,199	0.3%	-88%	70.7
48	$CTAS	CINTAS CORP	$549,018	0.3%	+0%	68.7
49	$CAT	CATERPILLAR INC	$515,412	0.3%	+26%	66.5
50	$PM	Philip Morris International Inc.	$502,387	0.3%	-3%	75.9
51	$ABBV	AbbVie Inc.	$491,473	0.3%	-4%	72.6
52	$GOOG	Alphabet Inc.	$464,581	0.3%	-11%	78.2
53	$MDT	Medtronic plc	$402,572	0.2%	+0%	68.7
54	—	ISHARES TR - CORE S&P TTL STK	$312,606	0.2%	NEW	—
55	$IAU	ISHARES GOLD TRUST	$295,471	0.2%	-5%	—
56	—	PGIM ETF TR - TOTA RETU BD ETF	$278,072	0.1%	+5%	—
57	$KR	KROGER CO	$272,885	0.1%	-2%	52.6
58	$PWR	QUANTA SERVICES, INC.	$270,735	0.1%	-29%	72.1
59	—	STATE STR SPDR DOW JONES IND - UT SER 1	$260,150	0.1%	-1%	—
60	—	ISHARES TR - CORE S&P500 ETF	$254,626	0.1%	-7%	—
61	$HAS	HASBRO, INC.	$245,127	0.1%	-91%	64.1
62	$WMT	Walmart Inc.	$244,953	0.1%	-93%	60.2
63	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$230,151	0.1%	-94%	52.1
64	$SO	SOUTHERN CO	$229,021	0.1%	+0%	62
65	$VRSN	VERISIGN INC/CA	$222,882	0.1%	-13%	71.3
66	$MO	ALTRIA GROUP, INC.	$221,750	0.1%	+0%	67.4
67	$SLV	iShares Silver Trust	$214,201	0.1%	+0%	—
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$204,783	0.1%	NEW	—
69	$RTX	RTX Corp	$204,719	0.1%	-95%	73.2
70	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$202,047	0.1%	-10%	—
71	$CBOE	Cboe Global Markets, Inc.	$200,688	0.1%	-20%	79.2
72	$WMB	WILLIAMS COMPANIES, INC.	$200,272	0.1%	-2%	64.3
73	$ARBK	Argo Blockchain Plc	$111,477	0.1%	NEW	—