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Axecap Investments - Q2 2026 13F Filings

AX

Axecap Investments, LLC

CIK: 0002030036
Address: Ohio Mason 5770 Gateway Blvd Suite 102
$180.85 M
Portfolio Value
73
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. PANW Palo Alto Networks
+$7 M
2. CRWD Crowdstrike Holdings
+$6.43 M
3. UNH Unitedhealth Group Incorporated
+$5.82 M
4. FTNT Fortinet
+$5.8 M
5. MNST Monster Beverage Corporation
+$4.85 M

Top Sells

Q2 2026
1. KLAC Kla Corporation
−$7.17 M
2. LRCX Lam Research Corporation
−$7.16 M
3. VLO Valero Energy Corporation
−$4.59 M
4. RTX Rtx Corporation
−$4.3 M
5. CSCO Cisco Systems
−$4.13 M

Asset Allocation

Stocks/ETFs
+24.35%
$180.74 M 99.94%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$111,477 0.06%

Sector Allocation (Stocks)

Axecap Investments Q2 2026 Filing Summary

Axecap Investments, LLC filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 180.85 M reflecting a +24.42% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 34.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 17 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Axecap Investments’s Q2 2026 Filing

Axecap Investments submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Axecap Investments reported a managed portfolio value of 180.85 M, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Axecap Investments bought or sold during Q2 2026, please visit Axecap Investments's Portfolio Analysis page.