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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
Cap. Flow
-$4.55M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.9%
Holding
102
New
19
Increased
23
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
LRCX icon
Lam Research
LRCX
+$7.25M
3
ANET icon
Arista Networks
ANET
+$4.15M
4
VLO icon
Valero Energy
VLO
+$3.8M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$7.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.4M
3
ORCL icon
Oracle
ORCL
+$5.33M
4
PRDO icon
Perdoceo Education
PRDO
+$4.75M
5
TRGP icon
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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-16,734
Closed -$786K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,841
Closed -$458K
1 2 3 4
5

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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.