Axecap Investments, LLC Top Holdings and 13F Report (2026)

About Axecap Investments, LLC

Investment Activity

Axecap Investments, LLC has $168.71 million in total holdings as of September 30, 2026.
Axecap Investments, LLC owns shares of 77 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 25.68% of the portfolio was purchased this quarter.
About 28.38% of the portfolio was sold this quarter.
This quarter, Axecap Investments, LLC has purchased 73 new stocks and bought additional shares in 21 stocks.
Axecap Investments, LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $8,712,862
CrowdStrike: $6,967,950
Palo Alto Networks: $6,036,278
BANK OF NY MELLON CORP: $5,742,087
Fortinet: $5,604,201

Largest New Holdings this Quarter

126650100 - CVS Health: $2,813,839 Holding
595112103 - Micron Technology: $2,585,651 Holding
14149Y108 - Cardinal Health: $2,485,674 Holding
833034101 - Snap-On: $2,393,684 Holding
29444U700 - Equinix: $2,237,767 Holding

Largest Purchases this Quarter

CrowdStrike: 17,895 shares (about $4.74M)
Citigroup: 24,285 shares (about $3.14M)
CVS Health: 32,837 shares (about $2.81M)
The Goldman Sachs Group: 3,087 shares (about $2.78M)
Monster Beverage: 65,076 shares (about $2.71M)

Largest Sales this Quarter

Marathon Petroleum: 11,474 shares (about $4.54M)
Dell Technologies: 7,429 shares (about $4.00M)
NVIDIA: 14,759 shares (about $3.37M)
Cadence Design Systems: 9,377 shares (about $3.10M)
ARISTA NETWORKS INC: 13,311 shares (about $2.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,712,862	$313,041 ▼	-3.5%	26,163	5.2%	Technology
CRWD CrowdStrike	$6,967,950	$4,737,698 ▲	212.4%	26,319	4.1%	Technology
PANW Palo Alto Networks	$6,036,278	$2,119,233 ▼	-26.0%	15,193	3.6%	Technology
BANK OF NY MELLON CORP	$5,742,087	$973,502 ▲	20.4%	39,702	3.4%	COM
FTNT Fortinet	$5,604,201	$1,141,577 ▼	-16.9%	31,350	3.3%	Technology
TRGP Targa Resources	$5,429,459	$810,662 ▲	17.6%	20,086	3.2%	Energy
LLY Eli Lilly and Company	$5,373,842	$917,626 ▲	20.6%	4,644	3.2%	Healthcare
UNH UnitedHealth Group	$5,259,087	$121,502 ▲	2.4%	14,327	3.1%	Healthcare
LAM RESEARCH CORP	$5,247,625	$310,442 ▲	6.3%	15,974	3.1%	COM NEW
FFIV F5	$5,234,274	$101,053 ▲	2.0%	11,758	3.1%	Technology
GOOG Alphabet	$5,154,029	$106,992 ▲	2.1%	15,126	3.1%	Communication Services
KLAC KLA	$4,947,339	$681,672 ▲	16.0%	25,380	2.9%	Technology
CSCO Cisco Systems	$4,924,980	$40,362 ▼	-0.8%	45,758	2.9%	Technology
ADI Analog Devices	$4,868,100	$405,444 ▲	9.1%	12,271	2.9%	Technology
MNST Monster Beverage	$4,807,073	$2,708,466 ▲	129.1%	115,499	2.8%	Consumer Staples
C Citigroup	$4,606,084	$3,144,396 ▲	215.1%	35,574	2.7%	Finance
AMAT Applied Materials	$4,246,315	$260,281 ▼	-5.8%	8,304	2.5%	Technology
TXN Texas Instruments	$4,188,335	$56,296 ▲	1.4%	14,954	2.5%	Technology
GS The Goldman Sachs Group	$4,094,255	$2,779,627 ▲	211.4%	4,547	2.4%	Finance
ARISTA NETWORKS INC	$3,048,140	$2,709,978 ▼	-47.1%	14,972	1.8%	COM SHS
CVS CVS Health	$2,813,839	$2,813,839 ▲	New Holding	32,837	1.7%	Healthcare
MPC Marathon Petroleum	$2,771,499	$4,537,049 ▼	-62.1%	7,009	1.6%	Energy
NVDA NVIDIA	$2,587,647	$3,370,793 ▼	-56.6%	11,330	1.5%	Technology
MU Micron Technology	$2,585,651	$2,585,651 ▲	New Holding	2,428	1.5%	Technology
IBKR Interactive Brokers Group	$2,524,039	$1,760,139 ▼	-41.1%	29,549	1.5%	Finance
CAH Cardinal Health	$2,485,674	$2,485,674 ▲	New Holding	11,172	1.5%	Healthcare
SNA Snap-On	$2,393,684	$2,393,684 ▲	New Holding	6,588	1.4%	Industrials
EQIX Equinix	$2,237,767	$2,237,767 ▲	New Holding	2,212	1.3%	Real Estate
SPY SPDR S&P 500 ETF Trust	$2,097,995	$97,617 ▼	-4.4%	2,751	1.2%	ETF
EXPE Expedia Group	$2,091,628	$2,091,628 ▲	New Holding	7,942	1.2%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$1,973,341	$1,792,534 ▲	991.4%	13,337	1.2%	Industrials
DELL Dell Technologies	$1,776,830	$3,996,388 ▼	-69.2%	3,303	1.1%	Technology
WAB Wabtec	$1,769,294	$1,769,294 ▲	New Holding	6,161	1.0%	Industrials
STLD Steel Dynamics	$1,737,565	$1,737,565 ▲	New Holding	7,841	1.0%	Materials
GWW W.W. Grainger	$1,637,220	$1,637,220 ▲	New Holding	1,314	1.0%	Industrials
EBAY eBay	$1,575,251	$232,247 ▲	17.3%	14,854	0.9%	Consumer Discretionary
AVGO Broadcom	$1,526,607	$2,678,147 ▼	-63.7%	4,347	0.9%	Technology
AMZN Amazon.com	$1,487,924	$47,089 ▼	-3.1%	5,972	0.9%	Consumer Discretionary
CDNS Cadence Design Systems	$1,479,229	$3,096,145 ▼	-67.7%	4,480	0.9%	Technology
PG Procter & Gamble	$1,363,831	$872 ▼	-0.1%	9,388	0.8%	Consumer Staples
MS Morgan Stanley	$1,261,829	$2,662,649 ▼	-67.8%	6,709	0.7%	Finance
MSFT Microsoft	$1,261,228	$54,368 ▼	-4.1%	2,459	0.7%	Technology
TPR Tapestry	$1,226,672	$2,460,937 ▼	-66.7%	10,663	0.7%	Consumer Discretionary
HWM Howmet Aerospace	$1,224,967	$318,455 ▲	35.1%	5,416	0.7%	Industrials
MAR Marriott International	$1,222,438	$1,775,505 ▼	-59.2%	3,437	0.7%	Consumer Discretionary
CFG Citizens Financial Group	$1,179,177	$1,987,335 ▼	-62.8%	18,494	0.7%	Finance
ROST Ross Stores	$1,143,893	$1,987,634 ▼	-63.5%	4,901	0.7%	Consumer Discretionary
QCOM Qualcomm	$1,109,209	$2,565,701 ▼	-69.8%	6,027	0.7%	Technology
HLT Hilton Worldwide	$1,108,648	$1,797,060 ▼	-61.8%	3,485	0.7%	Consumer Discretionary
VLO Valero Energy	$972,126	$1,551,215 ▼	-61.5%	2,508	0.6%	Energy
ELV Elevance Health	$930,446	$1,166 ▼	-0.1%	2,393	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$871,397	$314,285 ▲	56.4%	2,634	0.5%	Finance
CINF Cincinnati Financial	$806,253	$159 ▼	0.0%	5,059	0.5%	Finance
DVA DaVita	$715,983	$715,983 ▲	New Holding	4,093	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP	$690,711	$690,711 ▲	New Holding	4,244	0.4%	COM SHS
CTAS Cintas	$629,654		0.0%	3,228	0.4%	Industrials
PM Philip Morris International	$524,946	$4,961 ▼	-0.9%	2,751	0.3%	Consumer Staples
AMD Advanced Micro Devices	$506,367	$506,367 ▲	New Holding	828	0.3%	Technology
ABBV AbbVie	$506,177	$4,709 ▼	-0.9%	1,935	0.3%	Healthcare
HPE Hewlett Packard Enterprise	$469,542	$469,542 ▲	New Holding	7,349	0.3%	Technology
GOOGL Alphabet	$447,304		0.0%	1,300	0.3%	Communication Services
MDT Medtronic	$444,048		0.0%	5,146	0.3%	Healthcare
GRMN Garmin	$419,647	$419,647 ▲	New Holding	1,463	0.2%	Consumer Discretionary
CAT Caterpillar	$392,422		0.0%	484	0.2%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$316,977	$499 ▲	0.2%	1,906	0.2%	ETF
KR Kroger	$288,179	$117 ▲	0.0%	4,916	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$271,005	$288,666 ▼	-51.6%	445	0.2%	ETF
PTRB PGIM Total Return Bond ETF	$264,524		0.0%	6,707	0.2%	ETF
HAS Hasbro	$254,009	$6,225 ▼	-2.4%	2,897	0.2%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$253,258		0.0%	498	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$252,518	$252,518 ▲	New Holding	1,350	0.1%	CL A
VRSN VeriSign	$249,861		0.0%	886	0.1%	Technology
PWR Quanta Services	$241,584		0.0%	376	0.1%	Industrials
CBOE Cboe Global Markets	$223,535	$4,129 ▼	-1.8%	812	0.1%	Finance
WALMART INC	$216,557	$8,209 ▼	-3.7%	2,084	0.1%	COM
MO Altria Group	$207,542		0.0%	3,082	0.1%	Consumer Staples
RTX RTX	$201,245	$928 ▲	0.5%	1,084	0.1%	Industrials
JBL Jabil	$0	$1,227,754 ▼	-100.0%	0	0.0%	Technology
MPWR Monolithic Power Systems	$0	$999,446 ▼	-100.0%	0	0.0%	Technology
XOM ExxonMobil	$0	$610,318 ▼	-100.0%	0	0.0%	Energy
IAU iShares Gold Trust	$0	$295,471 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$254,626 ▼	-100.0%	0	0.0%	ETF
SO Southern	$0	$229,021 ▼	-100.0%	0	0.0%	Utilities
SLV iShares Silver Trust	$0	$214,201 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$204,783 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$202,047 ▼	-100.0%	0	0.0%	ETF
WMB Williams Companies	$0	$200,272 ▼	-100.0%	0	0.0%	Energy
ARGO BLOCKCHAIN PLC	$0	$111,477 ▼	-100.0%	0	0.0%	SPONSORED ADS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Axecap Investments, LLC Top Holdings and 13F Report (2026)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Axecap Investments, LLC Top Holdings and 13F Report (2026)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxecap Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools