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

About Axecap Investments, LLC

Investment Activity

Axecap Investments, LLC has $180.85 million in total holdings as of June 30, 2026.
Axecap Investments, LLC owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 58.20% of the portfolio was purchased this quarter.
About 49.08% of the portfolio was sold this quarter.
This quarter, Axecap Investments, LLC has purchased 69 new stocks and bought additional shares in 16 stocks.
Axecap Investments, LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $7,842,598
Palo Alto Networks: $7,000,118
KLA: $6,602,439
LAM RESEARCH CORP: $6,512,424
CrowdStrike: $6,428,413

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $7,000,118 Holding
22788C105 - CrowdStrike: $6,428,413 Holding
91324P102 - UnitedHealth Group: $5,817,228 Holding
34959E109 - Fortinet: $5,797,013 Holding
61174X109 - Monster Beverage: $4,846,659 Holding

Largest Purchases this Quarter

Palo Alto Networks: 20,527 shares (about $7.00M)
CrowdStrike: 8,424 shares (about $6.43M)
UnitedHealth Group: 13,996 shares (about $5.82M)
Fortinet: 37,736 shares (about $5.80M)
KLA: 17,317 shares (about $5.22M)

Largest Sales this Quarter

LAM RESEARCH CORP: 16,524 shares (about $7.16M)
Valero Energy: 17,614 shares (about $4.59M)
RTX: 22,659 shares (about $4.30M)
Cisco Systems: 35,145 shares (about $4.13M)
JPMorgan Chase & Co.: 12,481 shares (about $4.09M)

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	$7,842,598	$64,817 â–²	0.8%	27,103	4.3%	Technology
PANW Palo Alto Networks	$7,000,118	$7,000,118 â–²	New Holding	20,527	3.9%	Technology
KLAC KLA	$6,602,439	$5,224,806 â–²	379.3%	21,883	3.7%	Technology
LAM RESEARCH CORP	$6,512,424	$7,160,243 â–¼	-52.4%	15,029	3.6%	COM NEW
CRWD CrowdStrike	$6,428,413	$6,428,413 â–²	New Holding	8,424	3.6%	Technology
AMAT Applied Materials	$6,371,987	$2,343,312 â–²	58.2%	8,813	3.5%	Technology
UNH UnitedHealth Group	$5,817,228	$5,817,228 â–²	New Holding	13,996	3.2%	Healthcare
FTNT Fortinet	$5,797,013	$5,797,013 â–²	New Holding	37,736	3.2%	Technology
CSCO Cisco Systems	$5,418,823	$4,128,163 â–¼	-43.2%	46,133	3.0%	Technology
GOOG Alphabet	$5,233,524	$2,882,819 â–¼	-35.5%	14,812	2.9%	Communication Services
NVDA NVIDIA	$5,220,149	$2,745,035 â–¼	-34.5%	26,089	2.9%	Technology
CDNS Cadence Design Systems	$5,200,908	$4,532,450 â–²	678.0%	13,857	2.9%	Technology
MNST Monster Beverage	$4,846,659	$4,846,659 â–²	New Holding	50,423	2.7%	Consumer Staples
ARISTA NETWORKS INC	$4,804,716	$2,604,940 â–²	118.4%	28,283	2.7%	COM SHS
FFIV F5	$4,796,604	$4,796,604 â–²	New Holding	11,531	2.7%	Technology
BANK OF NY MELLON CORP	$4,767,936	$1,205,758 â–¼	-20.2%	32,971	2.6%	COM
MPC Marathon Petroleum	$4,725,611	$4,451,529 â–²	1,624.2%	18,483	2.6%	Energy
TPR Tapestry	$4,692,261	$4,692,261 â–²	New Holding	32,055	2.6%	Consumer Discretionary
DELL Dell Technologies	$4,630,533	$3,362,875 â–²	265.3%	10,732	2.6%	Technology
LLY Eli Lilly and Company	$4,618,763	$4,251,757 â–²	1,158.5%	3,851	2.6%	Healthcare
TRGP Targa Resources	$4,581,802	$4,581,802 â–²	New Holding	17,087	2.5%	Energy
AVGO Broadcom	$4,522,863	$2,190,602 â–²	93.9%	11,973	2.5%	Technology
ADI Analog Devices	$4,467,765	$3,661,907 â–¼	-45.0%	11,249	2.5%	Technology
TXN Texas Instruments	$4,397,575	$4,397,575 â–²	New Holding	14,753	2.4%	Technology
IBKR Interactive Brokers Group	$4,365,491	$4,365,491 â–²	New Holding	50,155	2.4%	Finance
MS Morgan Stanley	$4,361,829	$2,741,351 â–²	169.2%	20,866	2.4%	Finance
QCOM Qualcomm	$3,689,798	$3,689,798 â–²	New Holding	19,968	2.0%	Technology
CFG Citizens Financial Group	$3,479,893	$3,479,893 â–²	New Holding	49,663	1.9%	Finance
MAR Marriott International	$3,123,695	$3,123,695 â–²	New Holding	8,429	1.7%	Consumer Discretionary
HLT Hilton Worldwide	$3,018,304	$3,018,304 â–²	New Holding	9,134	1.7%	Consumer Discretionary
ROST Ross Stores	$2,855,814	$2,855,814 â–²	New Holding	13,417	1.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,149,951	$87,372 â–²	4.2%	2,879	1.2%	ETF
VLO Valero Energy	$1,695,464	$4,587,389 â–¼	-73.0%	6,510	0.9%	Energy
C Citigroup	$1,580,008	$2,641,464 â–¼	-62.6%	11,289	0.9%	Finance
GS The Goldman Sachs Group	$1,476,600	$2,410,094 â–¼	-62.0%	1,460	0.8%	Finance
AMZN Amazon.com	$1,468,413	$19,544 â–²	1.3%	6,161	0.8%	Consumer Discretionary
EBAY eBay	$1,415,202	$1,415,202 â–²	New Holding	12,664	0.8%	Consumer Discretionary
PG Procter & Gamble	$1,377,478		0.0%	9,394	0.8%	Consumer Staples
JBL Jabil	$1,227,754	$1,227,754 â–²	New Holding	3,185	0.7%	Technology
HWM Howmet Aerospace	$1,077,591	$1,077,591 â–²	New Holding	4,008	0.6%	Industrials
MPWR Monolithic Power Systems	$999,446	$420,237 â–¼	-29.6%	723	0.6%	Technology
MSFT Microsoft	$956,907	$13,803 â–²	1.5%	2,565	0.5%	Technology
CINF Cincinnati Financial	$936,797		0.0%	5,060	0.5%	Finance
ELV Elevance Health	$926,605		0.0%	2,396	0.5%	Healthcare
XOM ExxonMobil	$610,318		0.0%	4,464	0.3%	Energy
SMH VanEck Semiconductor ETF	$602,763	$127,243 â–¼	-17.4%	919	0.3%	ETF
JPM JPMorgan Chase & Co.	$551,199	$4,085,223 â–¼	-88.1%	1,684	0.3%	Finance
CTAS Cintas	$549,018		0.0%	3,228	0.3%	Industrials
CAT Caterpillar	$515,412	$106,490 â–²	26.0%	484	0.3%	Industrials
PM Philip Morris International	$502,387	$14,292 â–¼	-2.8%	2,777	0.3%	Consumer Staples
ABBV AbbVie	$491,473	$22,900 â–¼	-4.5%	1,953	0.3%	Healthcare
GOOGL Alphabet	$464,581	$60,038 â–¼	-11.4%	1,300	0.3%	Communication Services
MDT Medtronic	$402,572		0.0%	5,146	0.2%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$312,606	$312,606 â–²	New Holding	1,903	0.2%	ETF
IAU iShares Gold Trust	$295,471	$14,498 â–¼	-4.7%	3,913	0.2%	ETF
PTRB PGIM Total Return Bond ETF	$278,072	$13,309 â–²	5.0%	6,707	0.2%	ETF
KR Kroger	$272,885	$5,109 â–¼	-1.8%	4,914	0.2%	Consumer Staples
PWR Quanta Services	$270,735	$112,326 â–¼	-29.3%	376	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$260,150	$1,567 â–¼	-0.6%	498	0.1%	ETF
IVV iShares Core S&P 500 ETF	$254,626	$18,723 â–¼	-6.8%	340	0.1%	ETF
HAS Hasbro	$245,127	$2,590,682 â–¼	-91.4%	2,968	0.1%	Consumer Discretionary
WALMART INC	$244,953	$3,070,010 â–¼	-92.6%	2,163	0.1%	COM
CHRW C.H. Robinson Worldwide	$230,151	$3,479,198 â–¼	-93.8%	1,222	0.1%	Industrials
SO Southern	$229,021	$1,053 â–²	0.5%	2,393	0.1%	Utilities
VRSN VeriSign	$222,882	$32,451 â–¼	-12.7%	886	0.1%	Technology
MO Altria Group	$221,750		0.0%	3,082	0.1%	Consumer Staples
SLV iShares Silver Trust	$214,201		0.0%	4,006	0.1%	ETF
QQQ Invesco QQQ	$204,783	$204,783 â–²	New Holding	278	0.1%	ETF
RTX RTX	$204,719	$4,299,099 â–¼	-95.5%	1,079	0.1%	Industrials
XLC Communication Services Select Sector SPDR Fund	$202,047	$22,176 â–¼	-9.9%	1,886	0.1%	ETF
CBOE Cboe Global Markets	$200,688	$50,961 â–¼	-20.3%	827	0.1%	Finance
WMB Williams Companies	$200,272	$4,460 â–¼	-2.2%	2,694	0.1%	Energy
ARGO BLOCKCHAIN PLC	$111,477	$111,477 â–²	New Holding	29,336	0.1%	SPONSORED ADS
PAHC Phibro Animal Health	$0	$3,851,954 â–¼	-100.0%	0	0.0%	Healthcare
LHX L3Harris Technologies	$0	$3,476,696 â–¼	-100.0%	0	0.0%	Industrials
TJX TJX Companies	$0	$3,421,413 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ACAD ACADIA Pharmaceuticals	$0	$3,403,777 â–¼	-100.0%	0	0.0%	Healthcare
CAH Cardinal Health	$0	$3,284,814 â–¼	-100.0%	0	0.0%	Healthcare
HIG The Hartford Insurance Group	$0	$3,263,506 â–¼	-100.0%	0	0.0%	Finance
NRG NRG Energy	$0	$3,232,909 â–¼	-100.0%	0	0.0%	Utilities
MCK McKesson	$0	$2,991,550 â–¼	-100.0%	0	0.0%	Healthcare
ETR Entergy	$0	$2,307,762 â–¼	-100.0%	0	0.0%	Utilities
STLD Steel Dynamics	$0	$2,069,460 â–¼	-100.0%	0	0.0%	Materials
COR Cencora	$0	$1,935,102 â–¼	-100.0%	0	0.0%	Healthcare
AMD Advanced Micro Devices	$0	$1,745,429 â–¼	-100.0%	0	0.0%	Technology
MU Micron Technology	$0	$1,510,820 â–¼	-100.0%	0	0.0%	Technology
ROL Rollins	$0	$1,013,562 â–¼	-100.0%	0	0.0%	Industrials
GE GE Aerospace	$0	$995,181 â–¼	-100.0%	0	0.0%	Industrials
PALANTIR TECHNOLOGIES INC	$0	$205,523 â–¼	-100.0%	0	0.0%	CL A
ITA iShares U.S. Aerospace & Defense ETF	$0	$203,656 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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