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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
STLD icon
26
Steel Dynamics
STLD
$34B
$2.07M 1.42%
+11,497
New +$2.09M
COR icon
27
Cencora
COR
$59.9B
$1.94M 1.33%
6,160
-274
-4% -$95.7K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.91M 1.31%
6,174
-9,988
-62% -$3.29M
AMAT icon
29
Applied Materials
AMAT
$421B
$1.9M 1.31%
+5,572
New +$1.87M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.8M 1.24%
2,762
+152
+6% +$103K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.75M 1.2%
+8,580
New +$1.83M
ANET icon
32
Arista Networks
ANET
$212B
$1.59M 1.09%
12,949
-17,217
-57% -$2.3M
MU icon
33
Micron Technology
MU
$959B
$1.51M 1.04%
+4,472
New +$1.75M
PG icon
34
Procter & Gamble
PG
$349B
$1.36M 0.93%
9,394
-3,499
-27% -$530K
MS icon
35
Morgan Stanley
MS
$339B
$1.28M 0.88%
7,752
-5,516
-42% -$955K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.27M 0.87%
6,079
-805
-12% -$177K
MPWR icon
37
Monolithic Power Systems
MPWR
$64.5B
$1.12M 0.77%
+1,027
New +$1.12M
ROL icon
38
Rollins
ROL
$21.7B
$1.01M 0.7%
+18,977
New +$1.13M
GE icon
39
GE Aerospace
GE
$364B
$995K 0.68%
3,507
+758
+28% +$238K
MSFT icon
40
Microsoft
MSFT
$2.93T
$936K 0.64%
2,528
-14,766
-85% -$6.18M
CINF icon
41
Cincinnati Financial
CINF
$28B
$796K 0.55%
5,060
– –
XOM icon
42
ExxonMobil
XOM
$611B
$757K 0.52%
4,464
+11
+0.2% +$1.6K
ELV icon
43
Elevance Health
ELV
$80.9B
$701K 0.48%
2,396
– –
CTAS icon
44
Cintas
CTAS
$81.8B
$546K 0.38%
3,228
– –
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$495K 0.34%
+1,781
New +$531K
DELL icon
46
Dell
DELL
$256B
$482K 0.33%
+2,938
New +$391K
PM icon
47
Philip Morris
PM
$301B
$472K 0.32%
2,856
-7,107
-71% -$1.23M
MDT icon
48
Medtronic
MDT
$106B
$446K 0.31%
5,146
– –
ABBV icon
49
AbbVie
ABBV
$450B
$445K 0.31%
2,044
-14,276
-87% -$3.17M
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.5B
$427K 0.29%
1,113
-2,664
-71% -$1.06M
1
2
3 4

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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SWM
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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.