Axecap Investments, LLC

CIK

2030036

Location

MASON, OH

Portfolio Value

Small $179,197,402

Diversification

Diversified

Filing Date

Global Rank

#4,774 / 8,645 ▲ 384

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

+28.5%

Period ended 52 days ago

Filed Aug 10, 2026 · 11d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.5%

SPY

+28.5%

Annualised alpha

+26.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−0.5 pts

Top 5

19.2%

−4.6 pts

Top 10

35.4%

−8.0 pts

HHI

262

Diversified−31

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.2%	$97,111,041	21
Financial Services	12.2%	$21,831,944	10
Consumer Cyclical	9.4%	$16,818,883	7
Healthcare	6.8%	$12,256,790	5
Energy	6.6%	$11,813,309	5
Consumer Defensive	4.2%	$7,466,185	6
Communication Services	3.2%	$5,698,104	1
Unclassified	1.7%	$3,124,489	5
Industrials	1.6%	$2,847,623	6
Utilities	0.1%	$229,034	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MPC	Marathon Petroleum Corp	+17,411	18,483	$4,725,548
KLAC	Kla Corp	+17,317	21,883	$6,602,319
ANET	Arista Networks, Inc.	+15,334	28,283	$4,804,716
MS	Morgan Stanley	+13,114	20,866	$4,361,828
CDNS	Cadence Design Systems Inc	+12,076	13,857	$5,200,809
DELL	Dell Technologies Inc.	+7,794	10,732	$4,630,428
AVGO	Broadcom Inc.	+5,799	11,973	$4,522,800
LLY	ELI LILLY & Co	+3,545	3,851	$4,619,005
AMAT	Applied Materials Inc /De	+3,241	8,813	$6,371,799
AAPL	Apple Inc.	+224	27,103	$7,842,524
SPY	Spdr S&P 500 ETF Trust	+117	2,879	$2,149,950
CAT	Caterpillar Inc	+100	484	$515,411
AMZN	Amazon Com Inc	+82	6,161	$1,468,412
MSFT	Microsoft Corp	+37	2,565	$956,796
SO	Southern Co	+11	2,393	$229,034
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−35,145	46,133	$5,418,782
HAS	Hasbro, Inc.	−31,368	2,968	$245,127
WMT	Walmart Inc.	−27,109	2,163	$244,981
RTX	RTX Corp	−22,659	1,079	$204,718
C	Citigroup Inc	−18,873	11,289	$1,580,008
CHRW	C. H. Robinson Worldwide, Inc.	−18,473	1,222	$230,151
VLO	Valero Energy Corp/Tx	−17,614	6,510	$1,695,464
LRCX	Lam Research Corp	−16,524	15,029	$6,512,516
NVDA	Nvidia Corp	−13,719	26,089	$5,220,148
JPM	Jpmorgan Chase & Co	−12,481	1,684	$551,223
ADI	Analog Devices Inc	−9,220	11,249	$4,467,765
BNY	Bank of New York Mellon Corp	−8,338	32,971	$4,767,936
GOOGL	Alphabet Inc.	−8,327	16,112	$5,698,104
GS	Goldman Sachs Group Inc	−2,383	1,460	$1,476,600
MPWR	Monolithic Power Systems, Inc.	−304	723	$999,446
CBOE	Cboe Global Markets, Inc.	−210	827	$200,688
IAU	Ishares Gold Trust	−192	3,913	$295,470
PWR	Quanta Services, Inc.	−156	376	$270,735
VRSN	Verisign Inc/Ca	−129	886	$222,882
KR	Kroger Co	−92	4,914	$272,874
ABBV	AbbVie Inc.	−91	1,953	$491,452
PM	Philip Morris International Inc.	−79	2,777	$502,387
WMB	Williams Companies, Inc.	−60	2,694	$200,271
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3	498	$260,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	20,527	$7,000,117
CRWD	CrowdStrike Holdings, Inc.	8,424	$6,428,691
UNH	Unitedhealth Group Inc	13,996	$5,817,157
FTNT	Fortinet, Inc.	37,736	$5,797,004
MNST	Monster Beverage Corp	50,423	$4,846,658
FFIV	F5, Inc.	11,531	$4,796,434
TPR	Tapestry, Inc.	32,055	$4,692,210
TRGP	Targa Resources Corp.	17,087	$4,581,708
TXN	Texas Instruments Inc	14,753	$4,397,426
IBKR	Interactive Brokers Group, Inc.	50,155	$4,365,491
QCOM	Qualcomm Inc/De	19,968	$3,689,886
CFG	Citizens Financial Group Inc/Ri	49,663	$3,479,886
MAR	Marriott International Inc /Md/	8,429	$3,123,703
HLT	Hilton Worldwide Holdings Inc.	9,134	$3,018,421
ROST	Ross Stores, Inc.	13,417	$2,855,808
EBAY	Ebay Inc	12,664	$1,415,202
JBL	Jabil Inc	3,185	$1,227,753
HWM	Howmet Aerospace Inc.	4,008	$1,077,590
QQQ	Invesco Qqq Trust, Series 1	278	$204,719
ARBK	Argo Blockchain Plc	29,336	$111,476
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
PAHC	Phibro Animal Health Corp	69,643	$3,851,954
LHX	L3harris Technologies, Inc. /De/	10,073	$3,476,695
TJX	Tjx Companies Inc /De/	21,424	$3,421,412
ACAD	Acadia Pharmaceuticals Inc	152,910	$3,403,776
CAH	Cardinal Health Inc	15,545	$3,284,813
HIG	Hartford Insurance Group, Inc.	24,133	$3,263,505
NRG	Nrg Energy, Inc.	22,122	$3,232,909
MCK	Mckesson Corp	3,457	$2,991,549
ETR	Entergy Corp /De/	20,539	$2,307,762
STLD	Steel Dynamics Inc	11,497	$2,069,460
COR	Cencora, Inc.	6,160	$1,935,102
AMD	Advanced Micro Devices Inc	8,580	$1,745,429
MU	Micron Technology Inc	4,472	$1,510,820
ROL	Rollins Inc	18,977	$1,013,561
GE	General Electric Co	3,507	$995,181
PLTR	Palantir Technologies Inc.	1,405	$205,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $179,197,402 total · filing declares 73 positions · $180,848,091 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	27,103	+224	$7,842,524	+15.0%	4.38%
PANW	Palo Alto Networks Inc Technology	NEW	20,527	NEW	$7,000,117	NEW	3.91%
KLAC	Kla Corp Technology	Added	21,883	+17,317	$6,602,319	−1.8%	3.68%
LRCX	Lam Research Corp Technology	Reduced	15,029	-16,524	$6,512,516	−3.4%	3.63%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	8,424	NEW	$6,428,691	NEW	3.59%
AMAT	Applied Materials Inc /De Technology	Added	8,813	+3,241	$6,371,799	+234.6%	3.56%
UNH	Unitedhealth Group Inc Healthcare	NEW	13,996	NEW	$5,817,157	NEW	3.25%
FTNT	Fortinet, Inc. Technology	NEW	37,736	NEW	$5,797,004	NEW	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,112	-8,327	$5,698,104	−18.7%	3.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,133	-35,145	$5,418,782	−14.1%	3.02%
NVDA	Nvidia Corp Technology	Reduced	26,089	-13,719	$5,220,148	−24.8%	2.91%
CDNS	Cadence Design Systems Inc Technology	Added	13,857	+12,076	$5,200,809	+950.9%	2.90%
MNST	Monster Beverage Corp Consumer Defensive	NEW	50,423	NEW	$4,846,658	NEW	2.70%
ANET	Arista Networks, Inc. Technology	Added	28,283	+15,334	$4,804,716	+202.2%	2.68%
FFIV	F5, Inc. Technology	NEW	11,531	NEW	$4,796,434	NEW	2.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	32,971	-8,338	$4,767,936	−2.7%	2.66%
MPC	Marathon Petroleum Corp Energy	Added	18,483	+17,411	$4,725,548	+1705.3%	2.64%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	32,055	NEW	$4,692,210	NEW	2.62%
DELL	Dell Technologies Inc. Technology	Added	10,732	+7,794	$4,630,428	+860.2%	2.58%
LLY	ELI LILLY & Co Healthcare	Added	3,851	+3,545	$4,619,005	+1541.2%	2.58%
TRGP	Targa Resources Corp. Energy	NEW	17,087	NEW	$4,581,708	NEW	2.56%
AVGO	Broadcom Inc. Technology	Added	11,973	+5,799	$4,522,800	+136.7%	2.52%
ADI	Analog Devices Inc Technology	Reduced	11,249	-9,220	$4,467,765	−31.4%	2.49%
TXN	Texas Instruments Inc Technology	NEW	14,753	NEW	$4,397,426	NEW	2.45%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	50,155	NEW	$4,365,491	NEW	2.44%
MS	Morgan Stanley Financial Services	Added	20,866	+13,114	$4,361,828	+241.9%	2.43%
QCOM	Qualcomm Inc/De Technology	NEW	19,968	NEW	$3,689,886	NEW	2.06%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	49,663	NEW	$3,479,886	NEW	1.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	8,429	NEW	$3,123,703	NEW	1.74%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	9,134	NEW	$3,018,421	NEW	1.68%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	13,417	NEW	$2,855,808	NEW	1.59%
SPY	Spdr S&P 500 ETF Trust	Added	2,879	+117	$2,149,950	+19.7%	1.20%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,510	-17,614	$1,695,464	−71.6%	0.95%
C	Citigroup Inc Financial Services	Reduced	11,289	-18,873	$1,580,008	−53.8%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,460	-2,383	$1,476,600	−54.6%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,161	+82	$1,468,412	+16.0%	0.82%
EBAY	Ebay Inc Consumer Cyclical	NEW	12,664	NEW	$1,415,202	NEW	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,394	0	$1,377,536	+1.5%	0.77%
JBL	Jabil Inc Technology	NEW	3,185	NEW	$1,227,753	NEW	0.69%
HWM	Howmet Aerospace Inc. Industrials	NEW	4,008	NEW	$1,077,590	NEW	0.60%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	723	-304	$999,446	−11.0%	0.56%
MSFT	Microsoft Corp Technology	Added	2,565	+37	$956,796	+2.2%	0.53%
CINF	Cincinnati Financial Corp Financial Services	Held	5,060	0	$936,808	+17.7%	0.52%
ELV	Elevance Health, Inc. Healthcare	Held	2,396	0	$926,605	+32.1%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Held	4,464	0	$610,318	−19.4%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,684	-12,481	$551,223	−86.8%	0.31%
CTAS	Cintas Corp Industrials	Held	3,228	0	$549,018	+0.6%	0.31%
CAT	Caterpillar Inc Industrials	Added	484	+100	$515,411	+89.5%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,777	-79	$502,387	+6.4%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	1,953	-91	$491,452	+10.6%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.