Institutional Manager · CIK 0002030036
Axecap Investments, LLC
MASON, OH · File #028-24397
Latest AUM
$162.1M
Positions
73
Top-10 Concentration
39.4%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LAM RESEARCH CORP | LRCX | +46,588 | +$8.0M | $0 |
| ADD | MICROSOFT CORP | MSFT | +15,313 | +$7.4M | -$67,981 |
| EXITED | F5 INC | 315616102 | -21,982 | -$7.1M | $0 |
| EXITED | T-MOBILE US INC | 872590104 | -26,740 | -$6.4M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -18,965 | -$5.3M | $0 |
| EXITED | PERDOCEO ED CORP | 71363P106 | -126,096 | -$4.7M | $0 |
| EXITED | TARGA RES CORP | 87612G101 | -26,002 | -$4.4M | $0 |
| EXITED | ALLSTATE CORP | 020002101 | -19,035 | -$4.1M | $0 |
| NEW | ARISTA NETWORKS INC | ANET | +30,166 | +$4.0M | $0 |
| ADD | CBOE GLOBAL MKTS INC | 12503M108 | +14,788 | +$3.7M | +$20,464 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $131.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,294 | $8.4M | 5.51% |
| 2 | ALPHABET INC | GOOG | 25,434 | $8.0M | 5.26% |
| 3 | LAM RESEARCH CORP | LRCX | 46,588 | $8.0M | 5.26% |
| 4 | VERISIGN INC | VRSN | 27,643 | $6.7M | 4.43% |
| 5 | NVIDIA CORPORATION | NVDA | 33,868 | $6.3M | 4.16% |
| 6 | BROADCOM INC | AVGO | 16,162 | $5.6M | 3.69% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 18,347 | $4.6M | 3.04% |
| 8 | RTX CORPORATION | RTX | 22,967 | $4.2M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 12,527 | $4.0M | 2.66% |
| 10 | AT&T INC | T-PC | 162,092 | $4.0M | 2.65% |
| 11 | ARISTA NETWORKS INC | ANET | 30,166 | $4.0M | 2.61% |
| 12 | ABBVIE INC | ABBV | 16,320 | $3.7M | 2.46% |
| 13 | VALERO ENERGY CORP | VLO | 22,437 | $3.7M | 2.41% |
| 14 | ACADIA PHARMACEUTICALS INC | ACAD | 136,676 | $3.7M | 2.41% |
| 15 | KLA CORP | KLAC | 2,853 | $3.5M | 2.29% |
| 16 | GILEAD SCIENCES INC | GILD | 27,935 | $3.4M | 2.26% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 6,996 | $3.3M | 2.16% |
| 18 | WALMART INC | WMT | 28,957 | $3.2M | 2.13% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 10,983 | $3.2M | 2.13% |
| 20 | PHIBRO ANIMAL HEALTH CORP | PAHC | 84,948 | $3.2M | 2.09% |