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Axecap Investments Portfolio holdings

AUM $181M Turnover 42.22%
1-Year Est. Return 75.22%
This Fund
S&P 500
This Quarter Est. Return
+44.62%
1 Year Est. Return
+75.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.5M
Cap. Flow
-$2.14M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.85%
Holding
90
New
21
Increased
15
Reduced
29
Closed
17
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.19M
2
CRWD icon
CrowdStrike
CRWD
+$4.79M
3
PANW icon
Palo Alto Networks
PANW
+$4.7M
4
TPR icon
Tapestry
TPR
+$4.59M
5
TRGP icon
Targa Resources
TRGP
+$4.39M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.02M
2
KLAC icon
KLA
KLAC
+$4.72M
3
VLO icon
Valero Energy
VLO
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 53.7%
2 Financials 12.07%
3 Consumer Discretionary 9.3%
4 Healthcare 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$7.84M 4.34%
27,103
+224
+0.8% +$64.1K
2024 Q3
7 quarters
PANW icon
2
Palo Alto Networks
PANW
$284B
$7M 3.87%
+20,527
New +$4.7M
2026 Q2
0 quarters
KLAC icon
3
KLA
KLAC
$217B
$6.6M 3.65%
21,883
-23,777
-52% -$4.72M
2025 Q4
2 quarters
LRCX icon
4
Lam Research
LRCX
$341B
$6.51M 3.6%
15,029
-16,524
-52% -$5.02M
2025 Q4
2 quarters
CRWD icon
5
CrowdStrike
CRWD
$234B
$6.43M 3.55%
+33,696
New +$4.79M
2026 Q2
0 quarters
AMAT icon
6
Applied Materials
AMAT
$328B
$6.37M 3.52%
8,813
+3,241
+58% +$1.5M
2026 Q1
1 quarter
UNH icon
7
UnitedHealth
UNH
$365B
$5.82M 3.22%
+13,996
New +$5.19M
2026 Q2
0 quarters
FTNT icon
8
Fortinet
FTNT
$126B
$5.8M 3.21%
+37,736
New +$4.36M
2026 Q2
0 quarters
CSCO icon
9
Cisco
CSCO
$420B
$5.42M 3%
46,133
-35,145
-43% -$3.68M
2026 Q1
1 quarter
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$5.23M 2.89%
14,812
-8,159
-36% -$2.92M
2025 Q3
3 quarters
NVDA icon
11
NVIDIA
NVDA
$5.24T
$5.22M 2.89%
26,089
-13,719
-34% -$2.82M
2024 Q3
7 quarters
CDNS icon
12
Cadence Design Systems
CDNS
$89.7B
$5.2M 2.88%
13,857
+12,076
+678% +$4.23M
2026 Q1
1 quarter
MNST icon
13
Monster Beverage
MNST
$91.7B
$4.85M 2.68%
+100,846
New +$4.24M
2026 Q2
0 quarters
ANET icon
14
Arista Networks
ANET
$231B
$4.8M 2.66%
28,283
+15,334
+118% +$2.41M
2025 Q4
2 quarters
FFIV icon
15
F5
FFIV
$25.5B
$4.8M 2.65%
+11,531
New +$4.1M
2026 Q2
0 quarters
BNY icon
16
Bank of New York Mellon
BNY
$96.6B
$4.77M 2.64%
32,971
-8,338
-20% -$1.14M
2025 Q4
2 quarters
MPC icon
17
Marathon Petroleum
MPC
$133B
$4.73M 2.61%
18,483
+17,411
+1,624% +$4.27M
2026 Q1
1 quarter
TPR icon
18
Tapestry
TPR
$23.4B
$4.69M 2.59%
+32,055
New +$4.59M
2026 Q2
0 quarters
DELL icon
19
Dell
DELL
$290B
$4.63M 2.56%
10,732
+7,794
+265% +$2.25M
2026 Q1
1 quarter
LLY icon
20
Eli Lilly
LLY
$1.11T
$4.62M 2.55%
3,851
+3,545
+1,158% +$3.62M
2024 Q3
7 quarters
TRGP icon
21
Targa Resources
TRGP
$62.8B
$4.58M 2.53%
+17,087
New +$4.39M
2026 Q2
0 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$4.52M 2.5%
11,973
+5,799
+94% +$2.33M
2025 Q3
3 quarters
ADI icon
23
Analog Devices
ADI
$191B
$4.47M 2.47%
11,249
-9,220
-45% -$3.65M
2026 Q1
1 quarter
TXN icon
24
Texas Instruments
TXN
$252B
$4.4M 2.43%
+14,753
New +$4.09M
2026 Q2
0 quarters
IBKR icon
25
Interactive Brokers
IBKR
$36.9B
$4.37M 2.41%
+50,155
New +$4.17M
2026 Q2
0 quarters
1
2 3 4

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Axecap Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Axecap Investments held 90 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axecap Investments's Q2 2026 filing shows 21 new, 15 increased, 29 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 13,996 shares worth $5.82M. The largest sale was Lam Research, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axecap Investments's largest Q2 2026 buy was UnitedHealth: 13,996 shares worth $5.82M.
  • Axecap Investments added most to Marathon Petroleum in Q2 2026, an estimated $4.27M increase.
  • Axecap Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.02M.
  • Axecap Investments fully exited Phibro Animal Health in Q2 2026, selling an estimated $3.85M.
  • Axecap Investments's ten largest holdings make up 35% of its $181M portfolio in Q2 2026.
  • Axecap Investments opened 21 new positions and closed 17 in Q2 2026.
  • Axecap Investments's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.