Axecap Investments, LLC

CIK 0002030036 · MASON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Axecap Investments, LLC reported 73 positions worth $180.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.8M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$7.8M4.34%27,103
2PANWPALO ALTO NETWORKS INCSH$7.0M3.87%20,527
3KLACKLA CORPSH$6.6M3.65%21,883
4LRCXLAM RESEARCH CORPSH$6.5M3.60%15,029
5CRWDCROWDSTRIKE HLDGS INCSH$6.4M3.55%8,424
6AMATAPPLIED MATLS INCSH$6.4M3.52%8,813
7UNHUNITEDHEALTH GROUP INCSH$5.8M3.22%13,996
8FTNTFORTINET INCSH$5.8M3.21%37,736
9CSCOCISCO SYS INCSH$5.4M3.00%46,133
10GOOGALPHABET INCSH$5.2M2.89%14,812

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Axecap Investments, LLC hold as of Q2 2026?

Axecap Investments, LLC reported 73 positions worth $180.8M in its Q2 2026 13F filing. Largest positions: AAPL (4.3%), PANW (3.9%), KLAC (3.7%), LRCX (3.6%) and CRWD (3.6%).

What did Axecap Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Axecap Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.