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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
+7.7%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
+$26.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.92M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.8M
2
NOW icon
ServiceNow
NOW
+$4.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$801M
– –
-18,129
Closed -$377K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-10,108
Closed -$634K
MAGS icon
78
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
– –
-12,534
Closed -$575K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
– –
-388
Closed -$224K
MMSI icon
80
Merit Medical Systems
MMSI
$5.31B
– –
-26,304
Closed -$2.78M
MPC icon
81
Marathon Petroleum
MPC
$83.7B
– –
-1,766
Closed -$257K
NOW icon
82
ServiceNow
NOW
$129B
– –
-25,590
Closed -$4.07M
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
– –
-34,632
Closed -$2.85M
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
– –
-1,935
Closed -$907K
SYK icon
85
Stryker
SYK
$130B
– –
-539
Closed -$201K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,935
Closed -$765K
1 2 3
4

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CCM
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CWM
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ECM
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AF
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Axecap Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Axecap Investments held 86 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axecap Investments deployed $26.9M of net new capital in Q2 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was F5: 21,442 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $1.95M trimmed.

  • Axecap Investments's largest Q2 2025 buy was F5: 21,442 shares worth $6.31M.
  • Axecap Investments added most to Palo Alto Networks in Q2 2025, an estimated $4.41M increase.
  • Axecap Investments's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.95M.
  • Axecap Investments fully exited Broadcom in Q2 2025, selling an estimated $4.8M.
  • Axecap Investments's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Axecap Investments opened 16 new positions and closed 14 in Q2 2025.
  • Axecap Investments's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Axecap Investments's 13F filing for Q2 2025, filed 30 Jul 2025.