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Axecap Investments, LLC

All holdings · as of Dec 31, 2025

73 positions

CompanyClassValueShares% of portfolio
Bank of New York Mellon Corp/The$3.00M25,7991.8%
NRG Energy Inc$3.08M19,3411.9%
TJX Cos Inc/The$3.11M20,2311.9%
Phibro Animal Health Corp$3.17M84,9482.0%
L3HARRIS TECHNOLOGIES, INC. /DE$3.22M10,9832.0%
Walmart Inc.$3.23M28,9572.0%
CrowdStrike Holdings, Inc.$3.28M6,9962.0%
GILEAD SCIENCES, INC.$3.43M27,9352.1%
KLA CORP$3.47M2,8532.1%
ACADIA Pharmaceuticals Inc$3.65M136,6762.3%
Valero Energy Corp$3.65M22,4372.3%
AbbVie Inc.$3.73M16,3202.3%
Arista Networks, Inc.ANETCommon Stock$3.95M30,1662.4%
AT&T INC.$4.03M162,0922.5%
JPMORGAN CHASE & CO$4.04M12,5272.5%
RTX Corp$4.21M22,9672.6%
Cboe Global Markets Inc$4.61M18,3472.8%
Broadcom Inc.$5.59M16,1623.4%
NVIDIA Corp$6.32M33,8683.9%
VeriSign Inc$6.72M27,6434.1%
LAM RESEARCH CORP$7.97M46,5884.9%
Alphabet Inc.$7.98M25,4344.9%
MICROSOFT CORP$8.36M17,2945.2%
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