Axecap Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Axecap Investments, LLC reported 73 stock positions worth $180.8 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Palo Alto Networks (PANW, 3.9%) and KLA (KLAC, 3.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 17, added to 15 and reduced 29. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Valero Energy (VLO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $180.8M (Q2 2026)
- SEC Filing
- 0002030036-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 73 stocks · $180.8M
| AAPL Apple Inc. | 4.34% | 27,103 | $7.8M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 3.87% | 20,527 | $7.0M | New |
| KLAC KLA Corp. | 3.65% | 21,883 | $6.6M | Reduce -52.1% |
| LRCX Lam Research Corp. | 3.60% | 15,029 | $6.5M | Reduce -52.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.55% | 8,424 | $6.4M | New |
| AMAT Applied Materials Inc. | 3.52% | 8,813 | $6.4M | Add +58.2% |
| UNH Unitedhealth Group Inc. | 3.22% | 13,996 | $5.8M | New |
| FTNT Fortinet Inc. | 3.21% | 37,736 | $5.8M | New |
| CSCO Cisco Systems Inc. | 3.00% | 46,133 | $5.4M | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 2.89% | 14,812 | $5.2M | Reduce -35.5% |
| NVDA Nvidia Corp. | 2.89% | 26,089 | $5.2M | Reduce -34.5% |
| CDNS Cadence Design SYS Inc. | 2.88% | 13,857 | $5.2M | Add +678.0% |
| MNST Monster Beverage Corp. | 2.68% | 50,423 | $4.8M | New |
| ANET Arista Networks Inc. | 2.66% | 28,283 | $4.8M | Add +118.4% |
| FFIV F5 Inc. | 2.65% | 11,531 | $4.8M | New |
| BNY Bank of New York Mellon Corp. | 2.64% | 32,971 | $4.8M | Reduce -20.2% |
| MPC Marathon Petroleum Corp. | 2.61% | 18,483 | $4.7M | Add +1624.2% |
| TPR Tapestry Inc. | 2.59% | 32,055 | $4.7M | New |
| DELL Dell Technologies -C | 2.56% | 10,732 | $4.6M | Add +265.3% |
| LLY Eli Lilly & Co. | 2.55% | 3,851 | $4.6M | Add +1158.5% |
| TRGP Targa Resources Corp. | 2.53% | 17,087 | $4.6M | New |
| AVGO Broadcom Inc. | 2.50% | 11,973 | $4.5M | Add +93.9% |
| ADI Analog Devices Inc. | 2.47% | 11,249 | $4.5M | Reduce -45.0% |
| TXN Texas Instruments Inc. | 2.43% | 14,753 | $4.4M | New |
| IBKR Interactive Brokers Gro Class A | 2.41% | 50,155 | $4.4M | New |
| MS Morgan Stanley | 2.41% | 20,866 | $4.4M | Add +169.2% |
| QCOM Qualcomm Inc. | 2.04% | 19,968 | $3.7M | New |
| CFG Citizens Financial Group | 1.92% | 49,663 | $3.5M | New |
| MAR Marriott International Class A | 1.73% | 8,429 | $3.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.67% | 9,134 | $3.0M | New |
| ROST Ross Stores Inc. | 1.58% | 13,417 | $2.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 2,879 | $2.1M | Add +4.2% |
| VLO Valero Energy Corp. | 0.94% | 6,510 | $1.7M | Reduce -73.0% |
| C Citigroup Inc. | 0.87% | 11,289 | $1.6M | Reduce -62.6% |
| GS Goldman Sachs Group Inc. | 0.82% | 1,460 | $1.5M | Reduce -62.0% |
| AMZN Amazon.com Inc. | 0.81% | 6,161 | $1.5M | Add +1.4% |
| EBAY eBay Inc. | 0.78% | 12,664 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.76% | 9,394 | $1.4M | No change |
| JBL Jabil Inc. | 0.68% | 3,185 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.60% | 4,008 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.55% | 723 | $999K | Reduce -29.6% |
| MSFT Microsoft Corp. | 0.53% | 2,565 | $957K | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.52% | 5,060 | $937K | No change |
| ELV Elevance Health Inc. | 0.51% | 2,396 | $927K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,464 | $610K | No change |
| SMH Vaneck Semiconductor ETF | 0.33% | 919 | $603K | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,684 | $551K | Reduce -88.1% |
| CTAS Cintas Corp. | 0.30% | 3,228 | $549K | No change |
| CAT Caterpillar Inc. | 0.28% | 484 | $515K | Add +26.0% |
| PM Philip Morris International | 0.28% | 2,777 | $502K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.27% | 1,953 | $491K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,300 | $465K | Reduce -11.4% |
| MDT Medtronic PLC | 0.22% | 5,146 | $403K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 1,903 | $313K | New |
| IAU iShares Gold Trust | 0.16% | 3,913 | $295K | Reduce -4.7% |
| PTRB Pgim Total Return Bond ETF | 0.15% | 6,707 | $278K | Add +5.0% |
| KR Kroger Co. | 0.15% | 4,914 | $273K | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.15% | 376 | $271K | Reduce -29.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 498 | $260K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 340 | $255K | Reduce -6.8% |
| HAS Hasbro Inc. | 0.14% | 2,968 | $245K | Reduce -91.4% |
| WMT Walmart Inc. | 0.14% | 2,163 | $245K | Reduce -92.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 1,222 | $230K | Reduce -93.8% |
| SO The Southern Co. | 0.13% | 2,393 | $229K | Add +0.5% |
| VRSN Verisign Inc. | 0.12% | 886 | $223K | Reduce -12.7% |
| MO Altria Group Inc. | 0.12% | 3,082 | $222K | No change |
| SLV iShares Silver Trust | 0.12% | 4,006 | $214K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 278 | $205K | New |
| RTX RTX Corp. | 0.11% | 1,079 | $205K | Reduce -95.5% |
| XLC SS Comm Select Sector SPDR | 0.11% | 1,886 | $202K | Reduce -9.9% |
| CBOE Cboe Global Markets Inc. | 0.11% | 827 | $201K | Reduce -20.3% |
| WMB Williams Cos Inc. | 0.11% | 2,694 | $200K | Reduce -2.2% |
| ARBK Argo Blockchain PLC | 0.06% | 29,336 | $111K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VLO Valero Energy Corp. | Reduce -73.0% | 0.94% | −3.16 |
| RTX RTX Corp. | Reduce -95.5% | 0.11% | −3.04 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −2.65 |
| JPM JPMorgan Chase & Co. | Reduce -88.1% | 0.30% | −2.56 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −2.39 |
| WMT Walmart Inc. | Reduce -92.6% | 0.14% | −2.37 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.35 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −2.34 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −2.26 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −2.25 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −2.22 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.8% | 0.13% | −2.12 |
| HAS Hasbro Inc. | Reduce -91.4% | 0.14% | −2.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −2.06 |
| ADI Analog Devices Inc. | Reduce -45.0% | 2.47% | −2.01 |
| NVDA Nvidia Corp. | Reduce -34.5% | 2.89% | −1.89 |
| GOOG Alphabet Inc. Class C | Reduce -35.5% | 2.89% | −1.64 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.59 |
| C Citigroup Inc. | Reduce -62.6% | 0.87% | −1.48 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −1.42 |
| GS Goldman Sachs Group Inc. | Reduce -62.0% | 0.82% | −1.42 |
| CSCO Cisco Systems Inc. | Reduce -43.2% | 3.00% | −1.34 |
| COR Cencora Inc. | Sold out | 0.00% | −1.33 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.20 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.04 |
| LRCX Lam Research Corp. | Reduce -52.4% | 3.60% | −1.04 |
| KLAC KLA Corp. | Reduce -52.1% | 3.65% | −0.97 |
| BNY Bank of New York Mellon Corp. | Reduce -20.2% | 2.64% | −0.74 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.70 |
| GE General Electric | Sold out | 0.00% | −0.68 |
| MPWR Monolithic Power Systems Inc. | Reduce -29.6% | 0.55% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Reduce -1.8% | 0.15% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -20.3% | 0.11% | −0.09 |
| IAU iShares Gold Trust | Reduce -4.7% | 0.16% | −0.09 |
| PWR Quanta Services Inc. | Reduce -29.3% | 0.15% | −0.05 |
| VRSN Verisign Inc. | Reduce -12.7% | 0.12% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -9.9% | 0.11% | −0.05 |
| PM Philip Morris International | Reduce -2.8% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.27% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.26% | −0.03 |
| WMB Williams Cos Inc. | Reduce -2.2% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 0.14% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.14% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -17.4% | 0.33% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | New | 3.87% | +3.87 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.55% | +3.55 |
| UNH Unitedhealth Group Inc. | New | 3.22% | +3.22 |
| FTNT Fortinet Inc. | New | 3.21% | +3.21 |
| MNST Monster Beverage Corp. | New | 2.68% | +2.68 |
| FFIV F5 Inc. | New | 2.65% | +2.65 |
| TPR Tapestry Inc. | New | 2.59% | +2.59 |
| CDNS Cadence Design SYS Inc. | Add +678.0% | 2.88% | +2.54 |
| TRGP Targa Resources Corp. | New | 2.53% | +2.53 |
| MPC Marathon Petroleum Corp. | Add +1624.2% | 2.61% | +2.43 |
| TXN Texas Instruments Inc. | New | 2.43% | +2.43 |
| IBKR Interactive Brokers Gro Class A | New | 2.41% | +2.41 |
| LLY Eli Lilly & Co. | Add +1158.5% | 2.55% | +2.36 |
| DELL Dell Technologies -C | Add +265.3% | 2.56% | +2.23 |
| AMAT Applied Materials Inc. | Add +58.2% | 3.52% | +2.21 |
| QCOM Qualcomm Inc. | New | 2.04% | +2.04 |
| CFG Citizens Financial Group | New | 1.92% | +1.92 |
| MAR Marriott International Class A | New | 1.73% | +1.73 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.67% | +1.67 |
| ROST Ross Stores Inc. | New | 1.58% | +1.58 |
| ANET Arista Networks Inc. | Add +118.4% | 2.66% | +1.56 |
| MS Morgan Stanley | Add +169.2% | 2.41% | +1.53 |
| AVGO Broadcom Inc. | Add +93.9% | 2.50% | +1.19 |
| EBAY eBay Inc. | New | 0.78% | +0.78 |
| JBL Jabil Inc. | New | 0.68% | +0.68 |
| HWM Howmet Aerospace Inc. | New | 0.60% | +0.60 |
| ITOT iShares Core S&P Total U.S. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +26.0% | 0.28% | +0.10 |
| ARBK Argo Blockchain PLC | New | 0.06% | +0.06 |
| PTRB Pgim Total Return Bond ETF | Add +5.0% | 0.15% | −0.03 |
| SO The Southern Co. | Add +0.5% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.19% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.81% | −0.06 |
| MSFT Microsoft Corp. | Add +1.5% | 0.53% | −0.11 |
| AAPL Apple Inc. | Add +0.8% | 4.34% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $180.8M | AAPL, PANW, KLAC, LRCX, CRWD |
| Q1 2026 | 69 | $145.3M | NVDA, AAPL, LRCX, KLAC, GOOG |
| Q4 2025 | 73 | $162.1M | MSFT, GOOG, LRCX, VRSN, NVDA |
| Q3 2025 | 83 | $161.9M | FFIV, VRSN, TMUS, GOOG, NVDA |
| Q2 2025 | 72 | $153.5M | TMUS, PANW, FTNT, FFIV, TRGP |
| Q1 2025 | 70 | $118.0M | TMUS, MSI, FTNT, AVGO, ABBV |
| Q4 2024 | 70 | $132.8M | AVGO, PKG, NOW, TMUS, MSI |
| Q3 2024 | 74 | $131.9M | NVDA, CEG, ABBV, PKG, AVGO |