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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
+8.16%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
+$1.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.82%
Holding
91
New
19
Increased
26
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
3
ORCL icon
Oracle
ORCL
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.63M
2
CRWD icon
CrowdStrike
CRWD
+$5.33M
3
ABBV icon
AbbVie
ABBV
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
Tyler Technologies
TYL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 14.4%
3 Healthcare 12.69%
4 Consumer Staples 10.65%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1
F5
FFIV
$23.1B
$7.1M 4.39%
21,982
+540
+3% +$169K
VRSN icon
2
VeriSign
VRSN
$25.3B
$6.55M 4.04%
+23,414
New +$6.54M
TMUS icon
3
T-Mobile US
TMUS
$208B
$6.4M 3.95%
26,740
-2,307
-8% -$558K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.87M 3.63%
+24,101
New +$5.07M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.73M 3.54%
30,715
+25,356
+473% +$4.42M
ORCL icon
6
Oracle
ORCL
$364B
$5.33M 3.3%
+18,965
New +$4.83M
GILD icon
7
Gilead Sciences
GILD
$167B
$4.92M 3.04%
44,336
-253
-0.6% -$28.8K
PAHC icon
8
Phibro Animal Health
PAHC
$1.35B
$4.89M 3.02%
120,926
-58,507
-33% -$1.93M
WMT icon
9
Walmart Inc
WMT
$909B
$4.8M 2.97%
46,610
+1,427
+3% +$142K
PRDO icon
10
Perdoceo Education
PRDO
$1.99B
$4.75M 2.93%
126,096
-1,561
-1% -$50K
TRGP icon
11
Targa Resources
TRGP
$60.7B
$4.36M 2.69%
26,002
-6,508
-20% -$1.08M
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$4.38B
$4.34M 2.68%
+203,371
New +$4.81M
ALL icon
13
Allstate
ALL
$64.3B
$4.09M 2.52%
19,035
-997
-5% -$201K
TJX icon
14
TJX Companies
TJX
$171B
$4.06M 2.51%
28,092
-663
-2% -$88.1K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.71M 2.29%
11,774
-386
-3% -$115K
CRAI icon
16
CRA International
CRAI
$1.11B
$3.35M 2.07%
16,079
+167
+1% +$32.1K
MCK icon
17
McKesson
MCK
$98.5B
$3.18M 1.96%
4,114
+218
+6% +$154K
CCBG icon
18
Capital City Bank Group
CCBG
$861M
$3M 1.85%
71,765
-9,735
-12% -$405K
RSG icon
19
Republic Services
RSG
$68.4B
$3M 1.85%
13,067
+825
+7% +$194K
PH icon
20
Parker-Hannifin
PH
$120B
$2.94M 1.81%
+3,873
New +$2.86M
FTNT icon
21
Fortinet
FTNT
$118B
$2.84M 1.75%
33,767
-28,063
-45% -$2.5M
NATH icon
22
Nathan's Famous
NATH
$393M
$2.46M 1.52%
22,195
+2,992
+16% +$313K
TTE icon
23
TotalEnergies
TTE
$181B
$2.44M 1.51%
40,938
-555
-1% -$34.2K
TDS icon
24
Telephone and Data Systems
TDS
$3.91B
$2.44M 1.51%
+62,200
New +$2.39M
AAPL icon
25
Apple
AAPL
$4.9T
$2.39M 1.48%
9,393
+3,660
+64% +$827K
1
2 3 4

Similar funds

GRIM
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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
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CWM
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SAFS
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ECM
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Axecap Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Axecap Investments held 91 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axecap Investments's Q3 2025 filing shows 19 new, 26 increased, 29 reduced and 8 closed positions. Its largest new stake was VeriSign: 23,414 shares worth $6.55M. The largest sale was Palo Alto Networks, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Axecap Investments's largest Q3 2025 buy was VeriSign: 23,414 shares worth $6.55M.
  • Axecap Investments added most to NVIDIA in Q3 2025, an estimated $4.42M increase.
  • Axecap Investments's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.21M.
  • Axecap Investments fully exited Palo Alto Networks in Q3 2025, selling an estimated $6.63M.
  • Axecap Investments's ten largest holdings make up 35% of its $162M portfolio in Q3 2025.
  • Axecap Investments opened 19 new positions and closed 8 in Q3 2025.
  • Axecap Investments's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Axecap Investments's 13F filing for Q3 2025, filed 29 Oct 2025.