Axecap Investments, LLC

Axecap Investments, LLC reported 73 holdings worth US$181M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Axecap Investments, LLC reported 73 holdings worth US$181M as of Jun 30, 2026. Largest: Apple Inc, Palo Alto Networks, Inc. and Kla Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
73
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc27,103US$7.84M4.3%
Palo Alto Networks, Inc.20,527US$7M3.9%
Kla Corporation21,883US$6.6M3.7%
Lam Research Corporation15,029US$6.51M3.6%
Crowdstrike Holdings, Inc.8,424US$6.43M3.6%
Applied Materials, Inc.8,813US$6.37M3.5%
Unitedhealth Group Incorporated13,996US$5.82M3.2%
Fortinet, Inc.37,736US$5.8M3.2%
Alphabet Inc (google) Class C15,945US$5.7M3.2%
Cisco Systems, Inc.46,133US$5.42M3.0%
Nvidia Corporation26,089US$5.22M2.9%
Cadence Design Systems, Inc.13,857US$5.2M2.9%
Monster Beverage Corporation50,423US$4.85M2.7%
Arista Networks, Inc.28,283US$4.8M2.7%
F5, Inc.11,531US$4.8M2.7%
The Bank Of New York Mellon Corporation32,971US$4.77M2.6%
Marathon Petroleum Corporation18,483US$4.73M2.6%
Tapestry, Inc.32,055US$4.69M2.6%
Dell Technologies Inc.10,732US$4.63M2.6%
Eli Lilly And Company3,851US$4.62M2.6%
Targa Resources, Inc.17,087US$4.58M2.5%
Broadcom Inc.11,973US$4.52M2.5%
Analog Devices, Inc.11,249US$4.47M2.5%
Texas Instruments Incorporated14,753US$4.4M2.4%
Interactive Brokers Group, Inc.50,155US$4.37M2.4%
Morgan Stanley20,866US$4.36M2.4%
Qualcomm Incorporated19,968US$3.69M2.0%
Citizens Financial Group, Inc.49,663US$3.48M1.9%
Marriott International8,429US$3.12M1.7%
Hilton Worldwide Holdings Inc.9,134US$3.02M1.7%
Ross Stores, Inc.13,417US$2.86M1.6%
Valero Energy Corporation6,510US$1.7M0.94%
Citigroup, Inc.11,289US$1.58M0.87%
Goldman Sachs Group, Inc. (the)1,460US$1.48M0.82%
Amazon.com, Inc.6,161US$1.47M0.81%
Ebay Inc.12,664US$1.42M0.78%
Procter & Gamble Company (the)9,394US$1.38M0.76%
Jabil Inc.3,185US$1.23M0.68%
Howmet Aerospace Inc.4,008US$1.08M0.60%
Monolithic Power Systems, Inc.723US$999K0.55%
Microsoft Corp.2,565US$957K0.53%
Cincinnati Financial Corporation5,060US$937K0.52%
Elevance Health, Inc.2,396US$927K0.51%
Exxon Mobil Corporation4,464US$610K0.34%
Jp Morgan Chase & Co.1,684US$551K0.30%
Cintas Corporation3,228US$549K0.30%
Caterpillar, Inc.484US$515K0.28%
Philip Morris International Inc2,777US$502K0.28%
Abbvie Inc.1,953US$491K0.27%
Kroger Company (the)4,914US$273K0.15%
Quanta Services, Inc.376US$271K0.15%
Hasbro, Inc.2,968US$245K0.14%
Walmart Inc.2,163US$245K0.14%
C.h. Robinson Worldwide, Inc.1,222US$230K0.13%
Southern Company (the)2,393US$229K0.13%
Verisign, Inc.886US$223K0.12%
Altria Group, Inc.3,082US$222K0.12%
Rtx Corporation1,079US$205K0.11%
Cboe Global Markets, Inc.827US$201K0.11%
Williams Companies, Inc. (the)2,694US$200K0.11%
Acadia Pharmaceuticals Inc.0US$00.00%
Advanced Micro Devices Inc0US$00.00%
Cardinal Health, Inc.0US$00.00%
Cencora, Inc.0US$00.00%
Entergy Corporation0US$00.00%
Ge Aerospace0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
L3harris Technologies, Inc.0US$00.00%
Mckesson Corporation0US$00.00%
Micron Technology, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
Phibro Animal Health Corporation0US$00.00%
Rollins, Inc.0US$00.00%
Steel Dynamics, Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%

Source

View original at SEC

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