Axecap Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Axecap Investments, Llc disclosed 73 stock positions valued at approximately $180.85M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, PALO ALTO NETWORKS INC, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $180.85M
Holdings by Sector
Axecap Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.34% | 27,103 | +224 | +0.83% | $7,842,598 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.87% | 20,527 | +20,527 | +100.00% | $7,000,118 |
| KLA CORP | KLAC | Technology | 3.65% | 21,883 | +17,317 | +379.26% | $6,602,439 |
| LAM RESEARCH CORP | LRCX | Other | 3.60% | 15,029 | -16,524 | -52.37% | $6,512,424 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.55% | 8,424 | +1,428 | +20.41% | $6,428,413 |
| APPLIED MATLS INC | AMAT | Technology | 3.52% | 8,813 | +3,241 | +58.17% | $6,371,987 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.22% | 13,996 | +13,996 | +100.00% | $5,817,228 |
| FORTINET INC | FTNT | Technology | 3.21% | 37,736 | +37,736 | +100.00% | $5,797,013 |
| CISCO SYS INC | CSCO | Technology | 3.00% | 46,133 | -35,145 | -43.24% | $5,418,823 |
| ALPHABET INC | GOOG | Communication Services | 2.89% | 14,812 | -8,159 | -35.52% | $5,233,524 |
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 26,089 | -13,719 | -34.46% | $5,220,149 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.88% | 13,857 | +12,076 | +678.05% | $5,200,908 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.68% | 50,423 | +50,423 | +100.00% | $4,846,659 |
| ARISTA NETWORKS INC | ANET | Other | 2.66% | 28,283 | +15,334 | +118.42% | $4,804,716 |
| F5 INC | FFIV | Technology | 2.65% | 11,531 | +11,531 | +100.00% | $4,796,604 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.64% | 32,971 | -8,338 | -20.18% | $4,767,936 |
| MARATHON PETE CORP | MPC | Energy | 2.61% | 18,483 | +17,411 | +1624.16% | $4,725,611 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.59% | 32,055 | +32,055 | +100.00% | $4,692,261 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.56% | 10,732 | +7,794 | +265.28% | $4,630,533 |
| ELI LILLY & CO | LLY | Healthcare | 2.55% | 3,851 | +3,545 | +1158.50% | $4,618,763 |
| TARGA RES CORP | TRGP | Energy | 2.53% | 17,087 | +17,087 | +100.00% | $4,581,802 |
| BROADCOM INC | AVGO | Technology | 2.50% | 11,973 | +5,799 | +93.93% | $4,522,863 |
| ANALOG DEVICES INC | ADI | Technology | 2.47% | 11,249 | -9,220 | -45.04% | $4,467,765 |
| TEXAS INSTRS INC | TXN | Technology | 2.43% | 14,753 | +14,753 | +100.00% | $4,397,575 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.41% | 50,155 | +50,155 | +100.00% | $4,365,491 |
| MORGAN STANLEY | MS | Financial Services | 2.41% | 20,866 | +13,114 | +169.17% | $4,361,829 |
| QUALCOMM INC | QCOM | Technology | 2.04% | 19,968 | +19,968 | +100.00% | $3,689,798 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.92% | 49,663 | +49,663 | +100.00% | $3,479,893 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.73% | 8,429 | +8,429 | +100.00% | $3,123,695 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.67% | 9,134 | +9,134 | +100.00% | $3,018,304 |
Showing 30 of 73 holdings in the latest reporting period.