Axecap Investments, LLC
Axecap Investments, LLC reported 77 holdings worth US$169M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Axecap Investments, LLC reported 77 holdings worth US$169M as of Sep 30, 2026. Largest: Apple Inc, Crowdstrike Holdings, Inc. and Palo Alto Networks, Inc. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,163 | US$8.71M | 5.2% |
| Crowdstrike Holdings, Inc. | 26,319 | US$6.97M | 4.1% |
| Palo Alto Networks, Inc. | 15,193 | US$6.04M | 3.6% |
| The Bank Of New York Mellon Corporation | 39,702 | US$5.74M | 3.4% |
| Fortinet, Inc. | 31,350 | US$5.6M | 3.3% |
| Alphabet Inc (google) Class C | 16,426 | US$5.6M | 3.3% |
| Targa Resources, Inc. | 20,086 | US$5.43M | 3.2% |
| Eli Lilly And Company | 4,644 | US$5.37M | 3.2% |
| Unitedhealth Group Incorporated | 14,327 | US$5.26M | 3.1% |
| Lam Research Corporation | 15,974 | US$5.25M | 3.1% |
| F5, Inc. | 11,758 | US$5.23M | 3.1% |
| Kla Corporation | 25,380 | US$4.95M | 2.9% |
| Cisco Systems, Inc. | 45,758 | US$4.92M | 2.9% |
| Analog Devices, Inc. | 12,271 | US$4.87M | 2.9% |
| Monster Beverage Corporation | 115K | US$4.81M | 2.8% |
| Citigroup, Inc. | 35,574 | US$4.61M | 2.7% |
| Applied Materials, Inc. | 8,304 | US$4.25M | 2.5% |
| Texas Instruments Incorporated | 14,954 | US$4.19M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 4,547 | US$4.09M | 2.4% |
| Arista Networks, Inc. | 14,972 | US$3.05M | 1.8% |
| Cvs Health Corporation | 32,837 | US$2.81M | 1.7% |
| Marathon Petroleum Corporation | 7,009 | US$2.77M | 1.6% |
| Nvidia Corporation | 11,330 | US$2.59M | 1.5% |
| Micron Technology, Inc. | 2,428 | US$2.59M | 1.5% |
| Interactive Brokers Group, Inc. | 29,549 | US$2.52M | 1.5% |
| Cardinal Health, Inc. | 11,172 | US$2.49M | 1.5% |
| Snap-on Incorporated | 6,588 | US$2.39M | 1.4% |
| Equinix, Inc. | 2,212 | US$2.24M | 1.3% |
| State Street SPDR S&P 500 ETF | 2,751 | US$2.1M | 1.2% |
| Expedia Group, Inc. | 7,942 | US$2.09M | 1.2% |
| C.h. Robinson Worldwide, Inc. | 13,337 | US$1.97M | 1.2% |
| Dell Technologies Inc. | 3,303 | US$1.78M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 6,161 | US$1.77M | 1.0% |
| Steel Dynamics, Inc. | 7,841 | US$1.74M | 1.0% |
| W.w. Grainger, Inc. | 1,314 | US$1.64M | 0.97% |
| Ebay Inc. | 14,854 | US$1.58M | 0.93% |
| Broadcom Inc. | 4,347 | US$1.53M | 0.90% |
| Amazon.com, Inc. | 5,972 | US$1.49M | 0.88% |
| Cadence Design Systems, Inc. | 4,480 | US$1.48M | 0.88% |
| Procter & Gamble Company (the) | 9,388 | US$1.36M | 0.81% |
| Morgan Stanley | 6,709 | US$1.26M | 0.75% |
| Microsoft Corp. | 2,459 | US$1.26M | 0.75% |
| Tapestry, Inc. | 10,663 | US$1.23M | 0.73% |
| Howmet Aerospace Inc. | 5,416 | US$1.22M | 0.73% |
| Marriott International | 3,437 | US$1.22M | 0.72% |
| Citizens Financial Group, Inc. | 18,494 | US$1.18M | 0.70% |
| Ross Stores, Inc. | 4,901 | US$1.14M | 0.68% |
| Qualcomm Incorporated | 6,027 | US$1.11M | 0.66% |
| Hilton Worldwide Holdings Inc. | 3,485 | US$1.11M | 0.66% |
| Valero Energy Corporation | 2,508 | US$972K | 0.58% |
| Elevance Health, Inc. | 2,393 | US$930K | 0.55% |
| Jp Morgan Chase & Co. | 2,634 | US$871K | 0.52% |
| Cincinnati Financial Corporation | 5,059 | US$806K | 0.48% |
| Davita Inc. | 4,093 | US$716K | 0.42% |
| Cintas Corporation | 3,228 | US$630K | 0.37% |
| Philip Morris International Inc | 2,751 | US$525K | 0.31% |
| Advanced Micro Devices Inc | 828 | US$506K | 0.30% |
| Abbvie Inc. | 1,935 | US$506K | 0.30% |
| Hewlett Packard Enterprise Company | 7,349 | US$470K | 0.28% |
| Caterpillar, Inc. | 484 | US$392K | 0.23% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,906 | US$317K | 0.19% |
| Kroger Company (the) | 4,916 | US$288K | 0.17% |
| VanEck Semiconductor ETF | 445 | US$271K | 0.16% |
| PGIM Total Return Bond ETF | 6,707 | US$265K | 0.16% |
| Hasbro, Inc. | 2,897 | US$254K | 0.15% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 498 | US$253K | 0.15% |
| Palantir Technologies Inc. | 1,350 | US$253K | 0.15% |
| Verisign, Inc. | 886 | US$250K | 0.15% |
| Quanta Services, Inc. | 376 | US$242K | 0.14% |
| Cboe Global Markets, Inc. | 812 | US$224K | 0.13% |
| Walmart Inc. | 2,084 | US$217K | 0.13% |
| Altria Group, Inc. | 3,082 | US$208K | 0.12% |
| Rtx Corporation | 1,084 | US$201K | 0.12% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
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