Q3 2026 13F · SEC CIK 2030036

Axecap Investments, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.7M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.6M

Axecap Investments, LLC is a wealth manager that reported 77 positions worth $168.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 5.2%), Crowdstrike Hldgs Inc (CRWD, 4.1%), Palo Alto Networks Inc (PANW, 3.6%).

Axecap Investments, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axecap Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.3%	26,163	-3.5%	$8.7M
CRWDCrowdstrike Hldgs Inc	4.1%	3.6%	26,319	+212.4%	$7.0M
PANWPalo Alto Networks Inc	3.6%	3.9%	15,193	-26.0%	$6.0M
BNYBank of Ny Mellon Corp	3.4%	2.6%	39,702	+20.4%	$5.7M
FTNTFortinet Inc	3.3%	3.2%	31,350	-16.9%	$5.6M
TRGPTarga Res Corp	3.2%	2.5%	20,086	+17.6%	$5.4M
LLYEli Lilly & Co	3.2%	2.6%	4,644	+20.6%	$5.4M
UNHUnitedhealth Group Inc	3.1%	3.2%	14,327	+2.4%	$5.3M
LRCXLam Research Corp	3.1%	3.6%	15,974	+6.3%	$5.2M
FFIVF5 Inc	3.1%	2.7%	11,758	+2.0%	$5.2M
GOOGAlphabet Inc	3.1%	2.9%	15,126	+2.1%	$5.2M
KLACKla Corp	2.9%	3.7%	25,380	+16.0%	$4.9M
CSCOCisco Sys Inc	2.9%	3.0%	45,758	-0.8%	$4.9M
ADIAnalog Devices Inc	2.9%	2.5%	12,271	+9.1%	$4.9M
MNSTMonster Beverage Corp New	2.8%	2.7%	115,499	+129.1%	$4.8M
CCitigroup Inc	2.7%	0.9%	35,574	+215.1%	$4.6M
AMATApplied Matls Inc	2.5%	3.5%	8,304	-5.8%	$4.2M
TXNTexas Instrs Inc	2.5%	2.4%	14,954	+1.4%	$4.2M
GSGoldman Sachs Group Inc	2.4%	0.8%	4,547	+211.4%	$4.1M
ANETArista Networks Inc	1.8%	2.7%	14,972	-47.1%	$3.0M
CVSCvs Health Corp	1.7%	—	32,837	—	$2.8M
MPCMarathon Petroleum	1.6%	2.6%	7,009	-62.1%	$2.8M
NVDANvidia Corporation	1.5%	2.9%	11,330	-56.6%	$2.6M
MUMicron Technology Inc	1.5%	—	2,428	—	$2.6M
IBKRInteractive Brokers Group in	1.5%	2.4%	29,549	-41.1%	$2.5M
CAHCardinal Health Inc	1.5%	—	11,172	—	$2.5M
SNASnap on Inc	1.4%	—	6,588	—	$2.4M
EQIXEquinix Inc	1.3%	—	2,212	—	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	2,751	-4.4%	$2.1M
EXPEExpedia Group Inc	1.2%	—	7,942	—	$2.1M
CHRWC H Robinson Worldwide in	1.2%	—	13,337	—	$2.0M
DELLDell Technologies Inc	1.1%	2.6%	3,303	-69.2%	$1.8M
WABWabtec	1.0%	—	6,161	—	$1.8M
STLDSteel Dynamics Inc	1.0%	—	7,841	—	$1.7M
GWWWw Grainger Inc	1.0%	—	1,314	—	$1.6M
EBAYEbay Inc.	0.9%	0.8%	14,854	+17.3%	$1.6M
AVGOBroadcom Inc	0.9%	2.5%	4,347	-63.7%	$1.5M
AMZNAmazon Com Inc	0.9%	0.8%	5,972	-3.1%	$1.5M
CDNSCadence Design System Inc	0.9%	2.9%	4,480	-67.7%	$1.5M
PGProcter & Gamble Co	0.8%	0.8%	9,388	-0.1%	$1.4M
MSMorgan Stanley	0.7%	2.4%	6,709	-67.8%	$1.3M
MSFTMicrosoft Corp	0.7%	0.5%	2,459	-4.1%	$1.3M
TPRTapestry Inc	0.7%	2.6%	10,663	-66.7%	$1.2M
HWMHowmet Aerospace Inc	0.7%	0.6%	5,416	+35.1%	$1.2M
MARMarriott Intl Inc New	0.7%	1.7%	3,437	-59.2%	$1.2M
CFGCitizens Finl Group Inc	0.7%	1.9%	18,494	-62.8%	$1.2M
ROSTRoss Stores Inc	0.7%	1.6%	4,901	-63.5%	$1.1M
QCOMQualcomm Inc	0.7%	2.0%	6,027	-69.8%	$1.1M
HLTHilton Worldwide Hldgs Inc	0.7%	1.7%	3,485	-61.8%	$1.1M
VLOValero Energy Corp	0.6%	0.9%	2,508	-61.5%	$972K

What Axecap Investments, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$168.7M	77
Q2 2026	$180.8M	73
Q1 2026	$145.3M	69
Q4 2025	$162.1M	73
Q3 2025	$161.9M	83
Q2 2025	$153.5M	72
Q1 2025	$118.0M	70
Q4 2024	$132.8M	70
Q3 2024	$131.9M	74

Questions about Axecap Investments, LLC's portfolio

What stocks does Axecap Investments, LLC own?

Axecap Investments, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 77 positions worth $168.7M. The largest are Apple Inc (AAPL) at 5.2%, Crowdstrike Hldgs Inc (CRWD) at 4.1%, Palo Alto Networks Inc (PANW) at 3.6%, Bank of Ny Mellon Corp (BNY) at 3.4% and Fortinet Inc (FTNT) at 3.3%.

What did Axecap Investments, LLC buy last quarter?

In Q3 2026, Axecap Investments, LLC added Citigroup Inc (C) (+215.1% shares), Crowdstrike Hldgs Inc (CRWD) (+212.4% shares) and Goldman Sachs Group Inc (GS) (+211.4% shares), compared with its Q2 2026 filing.

What did Axecap Investments, LLC sell last quarter?

In Q3 2026, Axecap Investments, LLC cut from its top 50 Jabil Inc (JBL), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Cincinnati Finl Corporation (CINF), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Exxon Mobil Corp (XOM), Qualcomm Inc (QCOM) (-69.8% shares), Dell Technologies Inc (DELL) (-69.2% shares) and Morgan Stanley (MS) (-67.8% shares), compared with its Q2 2026 filing.

When is Axecap Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axecap Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Axecap Investments, LLC manage?

Axecap Investments, LLC reported $186.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.7M.