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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%

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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.