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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
+5.02%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$286K
(+0.18%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
102
New
19
Increased
23
Reduced
26
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
Lam Research
LRCX
|
+$7.25M |
| 3 |
Arista Networks
ANET
|
+$4.15M |
| 4 |
Valero Energy
VLO
|
+$3.8M |
| 5 |
Broadcom
AVGO
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$7.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$5.33M |
| 4 |
Perdoceo Education
PRDO
|
+$4.75M |
| 5 |
Targa Resources
TRGP
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BayCom
BCML
$333M
| – | – |
-30,495
| Closed | -$877K |
|
77
Cal-Maine
CALM
$3.99B
| – | – |
-8,680
| Closed | -$817K |
|
78
Calix
CALX
$2.39B
| – | – |
-27,811
| Closed | -$1.71M |
|
79
CF Industries
CF
$17.3B
| – | – |
-22,704
| Closed | -$2.04M |
|
80
CRA International
CRAI
$1.06B
| – | – |
-16,079
| Closed | -$3.35M |
|
81
Extreme Networks
EXTR
$3.15B
| – | – |
-77,909
| Closed | -$1.61M |
|
|
82
F5
FFIV
$22.7B
| – | – |
-21,982
| Closed | -$7.1M |
|
83
Fortinet
FTNT
$117B
| – | – |
-33,767
| Closed | -$2.84M |
|
|
GRMN
84
Garmin
GRMN
$60B
| – | – |
-5,659
| Closed | -$1.39M |
|
85
Hartford Financial Services
HIG
$39.3B
| – | – |
-13,806
| Closed | -$1.84M |
|
86
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-4,931
| Closed | -$321K |
|
87
Altria Group
MO
$114B
| – | – |
-3,082
| Closed | -$204K |
|
88
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,075
| Closed | -$207K |
|
89
Nathan's Famous
NATH
$402M
| – | – |
-22,195
| Closed | -$2.46M |
|
|
90
Oracle
ORCL
$423B
| – | – |
-18,965
| Closed | -$5.33M |
|
91
Progressive
PGR
$125B
| – | – |
-8,136
| Closed | -$2.01M |
|
92
Parker-Hannifin
PH
$135B
| – | – |
-3,873
| Closed | -$2.94M |
|
|
93
Perdoceo Education
PRDO
$2.12B
| – | – |
-126,096
| Closed | -$4.75M |
|
94
Republic Services
RSG
$65.7B
| – | – |
-13,067
| Closed | -$3M |
|
95
StoneX
SNEX
$7.94B
| – | – |
-27,900
| Closed | -$1.25M |
|
96
Sensient Technologies
SXT
$5.53B
| – | – |
-8,501
| Closed | -$798K |
|
|
97
T-Mobile US
TMUS
$190B
| – | – |
-26,740
| Closed | -$6.4M |
|
|
98
Targa Resources
TRGP
$55.1B
| – | – |
-26,002
| Closed | -$4.36M |
|
99
Visa
V
$677B
| – | – |
-2,769
| Closed | -$945K |
|
100
Virtu Financial
VIRT
$4.93B
| – | – |
-21,614
| Closed | -$767K |
|
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MCM
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Axecap Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Axecap Investments held 102 positions worth $162M, up 0.18% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axecap Investments's Q4 2025 filing shows 19 new, 23 increased, 26 reduced and 29 closed positions. Its largest new stake was Lam Research: 46,588 shares worth $7.97M. The largest sale was F5, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Axecap Investments's largest Q4 2025 buy was Lam Research: 46,588 shares worth $7.97M.
- Axecap Investments added most to Microsoft in Q4 2025, an estimated $7.67M increase.
- Axecap Investments's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $1.99M.
- Axecap Investments fully exited F5 in Q4 2025, selling an estimated $7.1M.
- Axecap Investments's ten largest holdings make up 37% of its $162M portfolio in Q4 2025.
- Axecap Investments opened 19 new positions and closed 29 in Q4 2025.
- Axecap Investments's portfolio value rose 0.18% quarter-over-quarter to $162M.
Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.