Institutions / Axecap Investments, LLC
Axecap Investments, LLC
CIK 2030036 · Institution · as of Dec 31, 2025
Portfolio value
$162.14M
Positions
73
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $8.36M | 5.2% |
| Alphabet Inc. | $7.98M | 4.9% |
| Lam Research Corp | $7.97M | 4.9% |
| VeriSign Inc | $6.72M | 4.1% |
| NVIDIA Corp | $6.32M | 3.9% |
| Broadcom Inc. | $5.59M | 3.4% |
| Cboe Global Markets Inc | $4.61M | 2.8% |
| RTX Corp | $4.21M | 2.6% |
| JPMorgan Chase & Co | $4.04M | 2.5% |
| AT&T Inc. | $4.03M | 2.5% |
| Arista Networks, Inc.ANET | $3.95M | 2.4% |
| AbbVie Inc. | $3.73M | 2.3% |
| Valero Energy Corp | $3.65M | 2.3% |
| ACADIA Pharmaceuticals Inc | $3.65M | 2.3% |
| Kla Corp | $3.47M | 2.1% |
| Gilead Sciences, Inc. | $3.43M | 2.1% |
| CrowdStrike Holdings, Inc. | $3.28M | 2.0% |
| Walmart Inc. | $3.23M | 2.0% |
| L3HARRIS Technologies, Inc. /De | $3.22M | 2.0% |
| Phibro Animal Health Corp | $3.17M | 2.0% |
| TJX Cos Inc/The | $3.11M | 1.9% |
| NRG Energy Inc | $3.08M | 1.9% |
| Bank of New York Mellon Corp/The | $3.00M | 1.8% |
| Citigroup Inc | $2.81M | 1.7% |
| Capital City Bank Group IncCCBG | $2.59M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.