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Axecap Investments Portfolio holdings

AUM $181M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$7.84M 4.34%
27,103
+224
+0.8% +$64.1K
PANW icon
2
Palo Alto Networks
PANW
$272B
$7M 3.87%
+20,527
New +$4.7M
KLAC icon
3
KLA
KLAC
$242B
$6.6M 3.65%
21,883
-23,777
-52% -$4.72M
LRCX icon
4
Lam Research
LRCX
$385B
$6.51M 3.6%
15,029
-16,524
-52% -$5.02M
CRWD icon
5
CrowdStrike
CRWD
$218B
$6.43M 3.55%
+33,696
New +$4.79M
AMAT icon
6
Applied Materials
AMAT
$361B
$6.37M 3.52%
8,813
+3,241
+58% +$1.5M
UNH icon
7
UnitedHealth
UNH
$356B
$5.82M 3.22%
+13,996
New +$5.19M
FTNT icon
8
Fortinet
FTNT
$115B
$5.8M 3.21%
+37,736
New +$4.36M
CSCO icon
9
Cisco
CSCO
$431B
$5.42M 3%
46,133
-35,145
-43% -$3.68M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.23M 2.89%
14,812
-8,159
-36% -$2.92M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$5.22M 2.89%
26,089
-13,719
-34% -$2.82M
CDNS icon
12
Cadence Design Systems
CDNS
$80.6B
$5.2M 2.88%
13,857
+12,076
+678% +$4.23M
MNST icon
13
Monster Beverage
MNST
$85.8B
$4.85M 2.68%
+100,846
New +$4.24M
ANET icon
14
Arista Networks
ANET
$244B
$4.8M 2.66%
28,283
+15,334
+118% +$2.41M
FFIV icon
15
F5
FFIV
$22.1B
$4.8M 2.65%
+11,531
New +$4.1M
BNY
16
Bank of New York Mellon
BNY
$112B
$4.77M 2.64%
32,971
-8,338
-20% -$1.14M
MPC icon
17
Marathon Petroleum
MPC
$109B
$4.73M 2.61%
18,483
+17,411
+1,624% +$4.27M
TPR icon
18
Tapestry
TPR
$24.4B
$4.69M 2.59%
+32,055
New +$4.59M
DELL icon
19
Dell
DELL
$339B
$4.63M 2.56%
10,732
+7,794
+265% +$2.25M
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.62M 2.55%
3,851
+3,545
+1,158% +$3.62M
TRGP icon
21
Targa Resources
TRGP
$62.2B
$4.58M 2.53%
+17,087
New +$4.39M
AVGO icon
22
Broadcom
AVGO
$1.7T
$4.52M 2.5%
11,973
+5,799
+94% +$2.33M
ADI icon
23
Analog Devices
ADI
$176B
$4.47M 2.47%
11,249
-9,220
-45% -$3.65M
TXN icon
24
Texas Instruments
TXN
$236B
$4.4M 2.43%
+14,753
New +$4.09M
IBKR icon
25
Interactive Brokers
IBKR
$42B
$4.37M 2.41%
+50,155
New +$4.17M
1
2 3 4

Similar funds

CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return

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.