Axecap Investments, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $7.8M | 27,103 | -0.36pp | 8q | +0.8%+$64.8K | |
| PALO ALTO NETWORKS INC | PANW | $7.0M | 20,527 | - | new | NEW | |
| KLA CORP | KLAC | $6.6M | 21,883 | -0.97pp | 3q | +379.3%+$5.2M | |
| LAM RESEARCH CORP | LRCX | $6.5M | 15,029 | -1.04pp | 3q | -52.4%-$7.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 8,424 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $6.4M | 8,813 | +2.21pp | 2q | +58.2%+$2.3M | |
| UNITEDHEALTH GROUP INC | UNH | $5.8M | 13,996 | - | new | NEW | |
| FORTINET INC | FTNT | $5.8M | 37,736 | - | new | NEW | |
| CISCO SYS INC | CSCO | $5.4M | 46,133 | -1.34pp | 2q | -43.2%-$4.1M | |
| ALPHABET INC | GOOG | $5.2M | 14,812 | -1.64pp | 4q | -35.5%-$2.9M | |
| NVIDIA CORPORATION | NVDA | $5.2M | 26,089 | -1.89pp | 8q | -34.5%-$2.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.2M | 13,857 | +2.54pp | 2q | +678.0%+$4.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.8M | 50,423 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $4.8M | 28,283 | +1.56pp | 3q | +118.4%+$2.6M | |
| F5 INC | FFIV | $4.8M | 11,531 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $4.8M | 32,971 | -0.74pp | 3q | -20.2%-$1.2M | |
| MARATHON PETE CORP | MPC | $4.7M | 18,483 | +2.43pp | 2q | +1624.2%+$4.5M | |
| TAPESTRY INC | TPR | $4.7M | 32,055 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $4.6M | 10,732 | +2.23pp | 2q | +265.3%+$3.4M | |
| ELI LILLY & CO | LLY | $4.6M | 3,851 | +2.36pp | 8q | +1158.5%+$4.3M | |
| TARGA RES CORP | TRGP | $4.6M | 17,087 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.5M | 11,973 | +1.19pp | 4q | +93.9%+$2.2M | |
| ANALOG DEVICES INC | ADI | $4.5M | 11,249 | -2.01pp | 2q | -45.0%-$3.7M | |
| TEXAS INSTRS INC | TXN | $4.4M | 14,753 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.4M | 50,155 | - | new | NEW | |
| MORGAN STANLEY | MS | $4.4M | 20,866 | +1.53pp | 3q | +169.2%+$2.7M | |
| QUALCOMM INC | QCOM | $3.7M | 19,968 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $3.5M | 49,663 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,429 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.0M | 9,134 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.9M | 13,417 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,879 | -0.05pp | 3q | +4.2%+$87.4K | |
| VALERO ENERGY CORP | VLO | $1.7M | 6,510 | -3.16pp | 3q | -73.0%-$4.6M | |
| CITIGROUP INC | C | $1.6M | 11,289 | -1.48pp | 3q | -62.6%-$2.6M | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,460 | -1.42pp | 3q | -62.0%-$2.4M | |
| AMAZON COM INC | AMZN | $1.5M | 6,161 | -0.06pp | 8q | +1.3%+$19.5K | |
| EBAY INC. | EBAY | $1.4M | 12,664 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,394 | -0.17pp | 8q | HELD | |
| JABIL INC | JBL | $1.2M | 3,185 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,008 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $999.4K | 723 | -0.22pp | 2q | -29.6%-$420.2K | |
| MICROSOFT CORP | MSFT | $956.9K | 2,565 | -0.11pp | 8q | +1.5%+$13.8K | |
| CINCINNATI FINL CORP | CINF | $936.8K | 5,060 | -0.03pp | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $926.6K | 2,396 | +0.03pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $610.3K | 4,464 | -0.18pp | 8q | HELD | |
| VANECK ETF TRUST | SMH | $602.8K | 919 | +0.04pp | 8q | -17.4%-$127.2K | |
| JPMORGAN CHASE & CO | JPM | $551.2K | 1,684 | -2.56pp | 8q | -88.1%-$4.1M | |
| CINTAS CORP | CTAS | $549.0K | 3,228 | -0.07pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $515.4K | 484 | +0.10pp | 3q | +26.0%+$106.5K | |
| PHILIP MORRIS INTL INC | PM | $502.4K | 2,777 | -0.05pp | 8q | -2.8%-$14.3K | |
| ABBVIE INC | ABBV | $491.5K | 1,953 | -0.03pp | 8q | -4.5%-$22.9K | |
| ALPHABET INC | GOOGL | $464.6K | 1,300 | -0.03pp | 8q | -11.4%-$60.0K | |
| MEDTRONIC PLC | MDT | $402.6K | 5,146 | -0.08pp | 8q | HELD | |
| ISHARES TR | ITOT | $312.6K | 1,903 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $295.5K | 3,913 | -0.09pp | 6q | -4.7%-$14.5K | |
| PGIM ETF TR | PTRB | $278.1K | 6,707 | -0.03pp | 4q | +5.0%+$13.3K | |
| KROGER CO | KR | $272.9K | 4,914 | -0.10pp | 8q | -1.8%-$5.1K | |
| QUANTA SVCS INC | PWR | $270.7K | 376 | -0.05pp | 5q | -29.3%-$112.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $260.1K | 498 | -0.02pp | 8q | -0.6%-$1.6K | |
| ISHARES TR | IVV | $254.6K | 340 | -0.02pp | 8q | -6.8%-$18.7K | |
| HASBRO INC | HAS | $245.1K | 2,968 | -2.08pp | 2q | -91.4%-$2.6M | |
| WALMART INC | WMT | $245.0K | 2,163 | -2.37pp | 8q | -92.6%-$3.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $230.2K | 1,222 | -2.12pp | 2q | -93.8%-$3.5M | |
| SOUTHERN CO | SO | $229.0K | 2,393 | -0.03pp | 6q | HELD | |
| VERISIGN INC | VRSN | $222.9K | 886 | -0.05pp | 4q | -12.7%-$32.5K | |
| ALTRIA GROUP INC | MO | $221.8K | 3,082 | -0.02pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $214.2K | 4,006 | -0.07pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $204.8K | 278 | - | new | NEW | |
| RTX CORPORATION | RTX | $204.7K | 1,079 | -3.04pp | 5q | -95.5%-$4.3M | |
| SELECT SECTOR SPDR TR | XLC | $202.0K | 1,886 | -0.05pp | 2q | -9.9%-$22.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $200.7K | 827 | -0.09pp | 8q | -20.3%-$51.0K | |
| WILLIAMS COS INC | WMB | $200.3K | 2,694 | -0.03pp | 2q | -2.2%-$4.5K | |
| ARGO BLOCKCHAIN PLC | ARBK | $111.5K | 29,336 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $40.3M | 22.3% |
| Semiconductors & Electronics | $30.9M | 17.1% |
| Software & IT Services | $18.5M | 10.2% |
| Energy | $11.2M | 6.2% |
| Capital Markets | $10.9M | 6.0% |
| Banks & Lending | $10.5M | 5.8% |
| Retail & Consumer | $10.1M | 5.6% |
| Insurance | $7.7M | 4.2% |
| Business Services | $7.6M | 4.2% |
| Industrials | $7.3M | 4.0% |
| Instruments & Controls | $6.6M | 3.7% |
| Food, Drink & Tobacco | $5.6M | 3.1% |
| Other sectors | $11.5M | 6.4% |
| Not classified | $2.3M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $180.8M | 73 | 21 | 15 | 28 | 17 | 34.8% | 41 |
| Q1 2026 | $145.3M | 69 | 18 | 18 | 22 | 22 | 42.7% | 20 |
| Q4 2025 | $162.1M | 73 | 20 | 23 | 24 | 30 | 36.9% | 29 |
| Q3 2025 | $161.9M | 83 | 19 | 25 | 27 | 8 | 34.8% | 29 |
| Q2 2025 | $153.5M | 72 | 16 | 31 | 19 | 14 | 37.4% | 30 |
| Q1 2025 | $118.0M | 70 | 23 | 11 | 29 | 23 | 37.6% | 15 |
| Q4 2024 | $132.8M | 70 | 7 | 36 | 14 | 11 | 33.5% | 29 |
| Q3 2024 | $131.9M | 74 | 0 | 0 | 0 | 0 | 29.7% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.