Axecap Investments, LLC
CIK 0002030036
Annualised vol
14.000962%
Beta
0.662015
HHI
255.645262
Top-10 weight
34.849451%
VaR 95%
1.291184%
VaR 99%
2.494594%
Max drawdown
22.603677%
Matched value
60.940553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,103 | 26,879 | 0.83% | 7,842,598 |
| PANW | NEW | 20,527 | - | - | 7,000,118 |
| KLAC | ADDED | 21,883 | 4,566 | 379.26% | 6,602,439 |
| LRCX | REDUCED | 15,029 | 31,553 | -52.37% | 6,512,424 |
| UNH | NEW | 13,996 | - | - | 5,817,228 |
| FTNT | NEW | 37,736 | - | - | 5,797,013 |
| GOOGL | REDUCED | 16,112 | 24,439 | -34.07% | 5,698,105 |
| NVDA | REDUCED | 26,089 | 39,808 | -34.46% | 5,220,149 |
| MNST | NEW | 50,423 | - | - | 4,846,659 |
| ANET | ADDED | 28,283 | 12,949 | 118.42% | 4,804,716 |
| FFIV | NEW | 11,531 | - | - | 4,796,604 |
| TPR | NEW | 32,055 | - | - | 4,692,261 |
| DELL | ADDED | 10,732 | 2,938 | 265.28% | 4,630,533 |
| LLY | ADDED | 3,851 | 306 | 1158.5% | 4,618,763 |
| AVGO | ADDED | 11,973 | 6,174 | 93.93% | 4,522,863 |
| ADI | REDUCED | 11,249 | 20,469 | -45.04% | 4,467,765 |
| MS | ADDED | 20,866 | 7,752 | 169.17% | 4,361,829 |
| ROST | NEW | 13,417 | - | - | 2,855,814 |
| C | REDUCED | 11,289 | 30,162 | -62.57% | 1,580,008 |
| GS | REDUCED | 1,460 | 3,843 | -62.01% | 1,476,600 |
| AMZN | ADDED | 6,161 | 6,079 | 1.35% | 1,468,413 |
| EBAY | NEW | 12,664 | - | - | 1,415,202 |
| PG | UNCHANGED | 9,394 | 9,394 | 0.0% | 1,377,478 |
| JBL | NEW | 3,185 | - | - | 1,227,754 |
| HWM | NEW | 4,008 | - | - | 1,077,591 |
| MSFT | ADDED | 2,565 | 2,528 | 1.46% | 956,907 |
| JPM | REDUCED | 1,684 | 14,165 | -88.11% | 551,199 |
| CTAS | UNCHANGED | 3,228 | 3,228 | 0.0% | 549,018 |
| CAT | ADDED | 484 | 384 | 26.04% | 515,412 |
| PM | REDUCED | 2,777 | 2,856 | -2.77% | 502,387 |
| ABBV | REDUCED | 1,953 | 2,044 | -4.45% | 491,473 |
| MDT | UNCHANGED | 5,146 | 5,146 | 0.0% | 402,572 |
| KR | REDUCED | 4,914 | 5,006 | -1.84% | 272,885 |
| HAS | REDUCED | 2,968 | 34,336 | -91.36% | 245,127 |
| WMT | REDUCED | 2,163 | 29,272 | -92.61% | 244,953 |
| SO | ADDED | 2,393 | 2,382 | 0.46% | 229,021 |
| MO | UNCHANGED | 3,082 | 3,082 | 0.0% | 221,750 |
| RTX | REDUCED | 1,079 | 23,738 | -95.45% | 204,719 |
| ARBK | NEW | 29,336 | - | - | 111,477 |
| ACAD | CLOSED OUT | 0 | 152,910 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 69,643 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 24,133 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 22,122 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 18,977 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 15,545 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 11,497 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 8,580 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 6,160 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,472 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,457 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,842,598 | 4.34 | 27103.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,000,118 | 3.87 | 20527.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,602,439 | 3.65 | 21883.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,512,424 | 3.6 | 15029.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,428,413 | 3.55 | 8424.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,371,987 | 3.52 | 8813.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,817,228 | 3.22 | 13996.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 5,797,013 | 3.21 | 37736.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,418,823 | 3.0 | 46133.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,233,524 | 2.89 | 14812.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,220,149 | 2.89 | 26089.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,200,908 | 2.88 | 13857.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,846,659 | 2.68 | 50423.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,804,716 | 2.66 | 28283.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 4,796,604 | 2.65 | 11531.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,767,936 | 2.64 | 32971.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,725,611 | 2.61 | 18483.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 4,692,261 | 2.59 | 32055.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,630,533 | 2.56 | 10732.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,618,763 | 2.55 | 3851.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,581,802 | 2.53 | 17087.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,522,863 | 2.5 | 11973.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,467,765 | 2.47 | 11249.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,397,575 | 2.43 | 14753.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,365,491 | 2.41 | 50155.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,361,829 | 2.41 | 20866.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,689,798 | 2.04 | 19968.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,479,893 | 1.92 | 49663.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,123,695 | 1.73 | 8429.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,018,304 | 1.67 | 9134.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 2,855,814 | 1.58 | 13417.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,149,951 | 1.19 | 2879.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,695,464 | 0.94 | 6510.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,580,008 | 0.87 | 11289.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,476,600 | 0.82 | 1460.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,468,413 | 0.81 | 6161.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,415,202 | 0.78 | 12664.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,377,478 | 0.76 | 9394.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,227,754 | 0.68 | 3185.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,077,591 | 0.6 | 4008.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 999,446 | 0.55 | 723.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 956,907 | 0.53 | 2565.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 936,797 | 0.52 | 5060.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 926,605 | 0.51 | 2396.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 610,318 | 0.34 | 4464.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 602,763 | 0.33 | 919.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 551,199 | 0.3 | 1684.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 549,018 | 0.3 | 3228.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 515,412 | 0.28 | 484.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 502,387 | 0.28 | 2777.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 491,473 | 0.27 | 1953.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.26 | 1300.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 402,572 | 0.22 | 5146.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 312,606 | 0.17 | 1903.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 295,471 | 0.16 | 3913.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 278,072 | 0.15 | 6707.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 272,885 | 0.15 | 4914.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 270,735 | 0.15 | 376.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 260,150 | 0.14 | 498.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 254,626 | 0.14 | 340.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 245,127 | 0.14 | 2968.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 244,953 | 0.14 | 2163.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 230,151 | 0.13 | 1222.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 229,021 | 0.13 | 2393.0 |
| - | VERISIGN INC | COM | 92343E102 | 222,882 | 0.12 | 886.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 221,750 | 0.12 | 3082.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 214,201 | 0.12 | 4006.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,783 | 0.11 | 278.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 204,719 | 0.11 | 1079.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 202,047 | 0.11 | 1886.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 200,688 | 0.11 | 827.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 200,272 | 0.11 | 2694.0 | |
| ARBK | NEW | ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | 111,477 | 0.06 | 29336.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 180,848,091 | 73 | 14.000962 | 0.662015 | 22.603677 |
| 2026-03-31 | 2026-04-20 | 145,349,083 | 69 | 15.195699 | 0.712197 | 24.092691 |
| 2025-12-31 | 2026-01-29 | 162,144,910 | 73 | 12.658059 | 0.605017 | 20.022424 |
| 2025-09-30 | 2025-10-29 | 161,858,871 | 83 | 9.137371 | 0.433079 | 14.060602 |
| 2025-03-31 | 2025-04-15 | 117,976,856 | 70 | 9.670752 | 0.45037 | 17.176625 |
| 2024-12-31 | 2025-01-29 | 132,766,209 | 70 | 10.725972 | 0.509159 | 20.719032 |