Axecap Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.3M
Q ending 2026-03-31
Prior quarter
$162.1M
Q ending 2025-12-31
Change
-10.4% QoQ · +23.2% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Lam Research Corp | LRCX | Shares | $6.7M | 32K |
| Kla Corp | KLAC | Shares | $6.7M | 5K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Analog Devices Inc | ADI | Shares | $6.5M | 20K |
| Cisco Sys Inc | CSCO | Shares | $6.3M | 81K |
| Valero Energy Corp | VLO | Shares | $6.0M | 24K |
| Bank New York Mellon Corp | BNY | Shares | $4.9M | 41K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Phibro Animal Health Corp | PAHC | Shares | $3.9M | 70K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| L3Harris Technologies Inc | LHX | Shares | $3.5M | 10K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Acadia Pharmaceuticals Inc | ACAD | Shares | $3.4M | 153K |
| Cardinal Health Inc | CAH | Shares | $3.3M | 16K |
| C H Robinson Worldwide In | CHRW | Shares | $3.3M | 20K |
| Hartford Insurance Group Inc | HIG | Shares | $3.3M | 24K |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| Nrg Energy Inc | NRG | Shares | $3.2M | 22K |
| Hasbro Inc | HAS | Shares | $3.2M | 34K |
| Mckesson Corp | MCK | Shares | $3.0M | 3K |
| Entergy Corp New | ETR | Shares | $2.3M | 21K |
| Steel Dynamics Inc | STLD | Shares | $2.1M | 11K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 9K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Procter & Gamble Co | PG | Shares | $1.4M | 9K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.1M | 1K |
| Rollins Inc | ROL | Shares | $1.0M | 19K |
| Ge Aerospace | GE | Shares | $995K | 4K |
| Microsoft Corp | MSFT | Shares | $936K | 3K |
| Cincinnati Finl Corp | CINF | Shares | $796K | 5K |
| Exxon Mobil Corp | XOM | Shares | $757K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $701K | 2K |
| Cintas Corp | CTAS | Shares | $546K | 3K |
| Cadence Design System Inc | CDNS | Shares | $495K | 2K |
| Dell Technologies Inc | DELL | Shares | $482K | 3K |
| Philip Morris Intl Inc | PM | Shares | $472K | 3K |
| Medtronic Plc | Shares | $446K | 5K | |
| Abbvie Inc | ABBV | Shares | $445K | 2K |
| Vaneck Etf Trust | SMH | Shares | $427K | 1K |
| Alphabet Inc | GOOGL | Shares | $422K | 1K |
| Kroger Co | KR | Shares | $362K | 5K |
| Ishares Gold Tr | IAU | Shares | $362K | 4K |
| Quanta Svcs Inc | PWR | Shares | $292K | 532 |
| Cboe Global Mkts Inc | CBOE | Shares | $291K | 1K |
| Eli Lilly & Co | LLY | Shares | $281K | 306 |
| Ishares Silver Tr | SLV | Shares | $273K | 4K |
| Caterpillar Inc | CAT | Shares | $272K | 384 |
| Pgim Etf Tr | PTRB | Shares | $265K | 6K |
| Marathon Pete Corp | MPC | Shares | $262K | 1K |
| Verisign Inc | VRSN | Shares | $252K | 1K |
| Ishares Tr | IVV | Shares | $238K | 365 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $232K | 501 |
| Select Sector Spdr Tr | XLC | Shares | $232K | 2K |
| Southern Co | SO | Shares | $230K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $206K | 1K |
| Ishares Tr | ITA | Shares | $204K | 931 |
| Altria Group Inc | MO | Shares | $203K | 3K |
| Williams Cos Inc | WMB | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.