Axecap Investments, LLC filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 145.35 M reflecting a -10.36% change from the prior quarter, spanning 69 assets. The top 10 holdings comprised 42.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 21 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Axecap Investments submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Axecap Investments reported a managed portfolio value of 145.35 M, consisting of 69 individual positions.
This page displays the raw filing documents. To see which stocks Axecap Investments bought or sold during Q1 2026, please visit Axecap Investments's Portfolio Analysis page.