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Funds / Axecap Investments, LLC
Institutional Fund

Axecap Investments, LLC

Mason, OHCIK 20300365 filings on record

Portfolio Value
$145.35M
Q1 2026
Holdings
69
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-10.4%
from $162.14M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation4.8%
  • Apple Inc4.7%
  • Lam Research Corp4.6%
  • Kla Corp4.6%
  • Alphabet Inc4.5%
  • Analog Devices Inc4.5%
  • Other72.3%

Portfolio Holdings

69 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation39.8K$6.94M4.8%+5.9KAdded
2Apple Inc26.9K$6.82M4.7%+17.9KAdded
3Lam Research Corp31.6K$6.74M4.6%15.0KReduced
4Kla Corp4.6K$6.72M4.6%+1.7KAdded
5Alphabet Inc23.0K$6.59M4.5%2.5KReduced
6Analog Devices Inc20.5K$6.51M4.5%+20.5KNew
7Cisco Sys Inc81.3K$6.31M4.3%+81.3KNew
8Valero Energy Corp24.1K$5.96M4.1%+1.7KAdded
9Bank New York Mellon Corp41.3K$4.90M3.4%+15.5KAdded
10Rtx Corporation23.7K$4.58M3.2%+771Added

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