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Axecap Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,714,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,712,862
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,967,950
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $6,036,278
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $5,742,087
- FORTINET INC · COM · 34959E109 · shares: $5,604,201
- TARGA RES CORP · COM · 87612G101 · shares: $5,429,459
- ELI LILLY & CO · COM · 532457108 · shares: $5,373,842
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $5,259,087
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,247,625
- F5 INC · COM · 315616102 · shares: $5,234,274
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 26,163 shares | $8,712,862 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,319 shares | $6,967,950 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,193 shares | $6,036,278 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,702 shares | $5,742,087 |
| FORTINET INC | COM | 34959E109 | — | 31,350 shares | $5,604,201 |
| TARGA RES CORP | COM | 87612G101 | — | 20,086 shares | $5,429,459 |
| ELI LILLY & CO | COM | 532457108 | — | 4,644 shares | $5,373,842 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,327 shares | $5,259,087 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,974 shares | $5,247,625 |
| F5 INC | COM | 315616102 | — | 11,758 shares | $5,234,274 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,126 shares | $5,154,029 |
| KLA CORP | COM NEW | 482480100 | — | 25,380 shares | $4,947,339 |
| CISCO SYS INC | COM | 17275R102 | — | 45,758 shares | $4,924,980 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,271 shares | $4,868,100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 115,499 shares | $4,807,073 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,574 shares | $4,606,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,304 shares | $4,246,315 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,954 shares | $4,188,335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,547 shares | $4,094,255 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,972 shares | $3,048,140 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,837 shares | $2,813,839 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,009 shares | $2,771,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,330 shares | $2,587,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,428 shares | $2,585,651 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,549 shares | $2,524,039 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,172 shares | $2,485,674 |
| SNAP ON INC | COM | 833034101 | — | 6,588 shares | $2,393,684 |
| EQUINIX INC | COM | 29444U700 | — | 2,212 shares | $2,237,767 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,751 shares | $2,097,995 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,942 shares | $2,091,628 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,337 shares | $1,973,341 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,303 shares | $1,776,830 |
| WABTEC | COM | 929740108 | — | 6,161 shares | $1,769,294 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,841 shares | $1,737,565 |
| WW GRAINGER INC | COM | 384802104 | — | 1,314 shares | $1,637,220 |
| EBAY INC. | COM | 278642103 | — | 14,854 shares | $1,575,251 |
| BROADCOM INC | COM | 11135F101 | — | 4,347 shares | $1,526,607 |
| AMAZON COM INC | COM | 023135106 | — | 5,972 shares | $1,487,924 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,480 shares | $1,479,229 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,388 shares | $1,363,831 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,709 shares | $1,261,829 |
| MICROSOFT CORP | COM | 594918104 | — | 2,459 shares | $1,261,228 |
| TAPESTRY INC | COM | 876030107 | — | 10,663 shares | $1,226,672 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,416 shares | $1,224,967 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,437 shares | $1,222,438 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,494 shares | $1,179,177 |
| ROSS STORES INC | COM | 778296103 | — | 4,901 shares | $1,143,893 |
| QUALCOMM INC | COM | 747525103 | — | 6,027 shares | $1,109,209 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,485 shares | $1,108,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,508 shares | $972,126 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,393 shares | $930,446 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,634 shares | $871,397 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,059 shares | $806,253 |
| DAVITA INC | COM | 23918K108 | — | 4,093 shares | $715,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,244 shares | $690,711 |
| CINTAS CORP | COM | 172908105 | — | 3,228 shares | $629,654 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,751 shares | $524,946 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 828 shares | $506,367 |
| ABBVIE INC | COM | 00287Y109 | — | 1,935 shares | $506,177 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,349 shares | $469,542 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,300 shares | $447,304 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,146 shares | $444,048 |
| GARMIN LTD | SHS | H2906T109 | — | 1,463 shares | $419,647 |
| CATERPILLAR INC | COM | 149123101 | — | 484 shares | $392,422 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,906 shares | $316,977 |
| KROGER CO | COM | 501044101 | — | 4,916 shares | $288,179 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 445 shares | $271,005 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 6,707 shares | $264,524 |
| HASBRO INC | COM | 418056107 | — | 2,897 shares | $254,009 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 498 shares | $253,258 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,350 shares | $252,518 |
| VERISIGN INC | COM | 92343E102 | — | 886 shares | $249,861 |
| QUANTA SVCS INC | COM | 74762E102 | — | 376 shares | $241,584 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 812 shares | $223,535 |
| WALMART INC | COM | 931142103 | — | 2,084 shares | $216,557 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,082 shares | $207,542 |
| RTX CORPORATION | COM | 75513E101 | — | 1,084 shares | $201,245 |