# Axecap Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030036. Source: https://holderbook.com/funds/2030036-axecap-investments-llc/

- Reported value: $180.8M
- Positions: 73
- Weight of the ten largest: 34.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 27,103 | 4.3% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.0M | 20,527 | 3.9% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.6M | 21,883 | 3.7% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 15,029 | 3.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4M | 8,424 | 3.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4M | 8,813 | 3.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 13,996 | 3.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.8M | 37,736 | 3.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 46,133 | 3.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,812 | 2.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 26,089 | 2.9% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.2M | 13,857 | 2.9% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $4.8M | 50,423 | 2.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.8M | 28,283 | 2.7% | 3 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.8M | 11,531 | 2.7% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.8M | 32,971 | 2.6% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.7M | 18,483 | 2.6% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.7M | 32,055 | 2.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.6M | 10,732 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,851 | 2.6% | 8 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.6M | 17,087 | 2.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,973 | 2.5% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.5M | 11,249 | 2.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 14,753 | 2.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.4M | 50,155 | 2.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 20,866 | 2.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.7M | 19,968 | 2.0% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.5M | 49,663 | 1.9% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.1M | 8,429 | 1.7% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.0M | 9,134 | 1.7% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.9M | 13,417 | 1.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,879 | 1.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,510 | 0.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,289 | 0.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,460 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,161 | 0.8% | 8 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.4M | 12,664 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,394 | 0.8% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.2M | 3,185 | 0.7% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 4,008 | 0.6% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $999.4K | 723 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $956.9K | 2,565 | 0.5% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $936.8K | 5,060 | 0.5% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $926.6K | 2,396 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $610.3K | 4,464 | 0.3% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $602.8K | 919 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $551.2K | 1,684 | 0.3% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $549.0K | 3,228 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $515.4K | 484 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $502.4K | 2,777 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $491.5K | 1,953 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $464.6K | 1,300 | 0.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $402.6K | 5,146 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $312.6K | 1,903 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $295.5K | 3,913 | 0.2% | 6 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $278.1K | 6,707 | 0.2% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $272.9K | 4,914 | 0.2% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $270.7K | 376 | 0.1% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $260.1K | 498 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $254.6K | 340 | 0.1% | 8 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $245.1K | 2,968 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $245.0K | 2,163 | 0.1% | 8 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $230.2K | 1,222 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $229.0K | 2,393 | 0.1% | 6 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $222.9K | 886 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $221.8K | 3,082 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $214.2K | 4,006 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $204.8K | 278 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $204.7K | 1,079 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $202.0K | 1,886 | 0.1% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $200.7K | 827 | 0.1% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $200.3K | 2,694 | 0.1% | 2 |
| ARGO BLOCKCHAIN PLC | [ARBK](https://holderbook.com/stocks/ARBK/) | $111.5K | 29,336 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.3% | +14.8% | +10.5% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | -1.6% | +2.4% | -4.0% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.8M | 73 |
| Q1 2026 | $145.3M | 69 |
| Q4 2025 | $162.1M | 73 |
| Q3 2025 | $161.9M | 83 |
| Q2 2025 | $153.5M | 72 |
| Q1 2025 | $118.0M | 70 |
| Q4 2024 | $132.8M | 70 |
| Q3 2024 | $131.9M | 74 |