We are live on ! Find out more
AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$16.8M
Cap. Flow
-$19.5M
Cap. Flow %
-13.43%
Top 10 Hldgs %
42.71%
Holding
91
New
18
Increased
20
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.51M
2
CSCO icon
Cisco
CSCO
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.52M
5
HIG icon
Hartford Financial Services
HIG
+$3.29M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.34M
2
MSFT icon
Microsoft
MSFT
+$6.18M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.82M
4
T icon
AT&T
T
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 14.7%
3 Healthcare 11.93%
4 Industrials 9.24%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$6.94M 4.78%
39,808
+5,940
+18% +$1.09M
AAPL icon
2
Apple
AAPL
$4.89T
$6.82M 4.69%
26,879
+17,927
+200% +$4.67M
LRCX icon
3
Lam Research
LRCX
$401B
$6.74M 4.64%
31,553
-15,035
-32% -$3.36M
KLAC icon
4
KLA
KLAC
$287B
$6.72M 4.63%
45,660
+17,130
+60% +$2.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.59M 4.53%
22,971
-2,463
-10% -$774K
ADI icon
6
Analog Devices
ADI
$185B
$6.51M 4.48%
+20,469
New +$6.51M
CSCO icon
7
Cisco
CSCO
$432B
$6.31M 4.34%
+81,278
New +$6.36M
VLO icon
8
Valero Energy
VLO
$89.2B
$5.96M 4.1%
24,124
+1,687
+8% +$348K
BNY
9
Bank of New York Mellon
BNY
$110B
$4.9M 3.37%
41,309
+15,510
+60% +$1.84M
RTX icon
10
RTX Corp
RTX
$262B
$4.58M 3.15%
23,738
+771
+3% +$153K
JPM icon
11
JPMorgan Chase
JPM
$912B
$4.17M 2.87%
14,165
+1,638
+13% +$497K
PAHC icon
12
Phibro Animal Health
PAHC
$1.4B
$3.85M 2.65%
69,643
-15,305
-18% -$729K
WMT icon
13
Walmart Inc
WMT
$915B
$3.64M 2.5%
29,272
+315
+1% +$38.7K
LHX icon
14
L3Harris
LHX
$53B
$3.48M 2.39%
10,073
-910
-8% -$318K
TJX icon
15
TJX Companies
TJX
$171B
$3.42M 2.35%
21,424
+1,193
+6% +$186K
C icon
16
Citigroup
C
$221B
$3.42M 2.35%
30,162
+6,093
+25% +$694K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.39B
$3.4M 2.34%
152,910
+16,234
+12% +$388K
CAH icon
18
Cardinal Health
CAH
$53.6B
$3.28M 2.26%
15,545
+4,005
+35% +$862K
CHRW icon
19
C.H. Robinson
CHRW
$24.3B
$3.27M 2.25%
+19,695
New +$3.52M
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$3.26M 2.25%
+24,133
New +$3.29M
GS icon
21
Goldman Sachs
GS
$323B
$3.25M 2.24%
3,843
+2,378
+162% +$2.12M
NRG icon
22
NRG Energy
NRG
$28B
$3.23M 2.22%
22,122
+2,781
+14% +$438K
HAS icon
23
Hasbro
HAS
$11.6B
$3.21M 2.21%
+34,336
New +$3.21M
MCK icon
24
McKesson
MCK
$98.5B
$2.99M 2.06%
3,457
+599
+21% +$535K
ETR icon
25
Entergy
ETR
$53.6B
$2.31M 1.59%
+20,539
New +$2.07M
1
2 3 4

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SWM
Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AIP
Alexis Investment Partners Montgomery, Texas $145M AUM 29.02% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
ECM
Endure Capital Management Austin, Texas $146M AUM

Axecap Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Axecap Investments held 91 positions worth $145M, down 10% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axecap Investments withdrew a net $19.5M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axecap Investments opened a new position in Analog Devices worth $6.51M.

  • Axecap Investments's largest Q1 2026 buy was Analog Devices: 20,469 shares worth $6.51M.
  • Axecap Investments added most to Apple in Q1 2026, an estimated $4.67M increase.
  • Axecap Investments's biggest Q1 2026 reduction was VeriSign, cutting an estimated $6.34M.
  • Axecap Investments fully exited AT&T in Q1 2026, selling an estimated $4.03M.
  • Axecap Investments's ten largest holdings make up 43% of its $145M portfolio in Q1 2026.
  • Axecap Investments opened 18 new positions and closed 22 in Q1 2026.
  • Axecap Investments's portfolio value fell 10% quarter-over-quarter to $145M.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.