🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Axecap Investments, LLC 13F Filings, Portfolio & Analysis

CIK: 0002030036
Mason 5770 Gateway Blvd Suite 102
Zip Code: 45040
Latest Portfolio Value
$168.71 M
-6.71%
Total Holdings
77
4
Latest Report Date
Q3 2026
Top 10 Concentration
35.33%

Axecap Investments, LLC — Portfolio Overview & Company Profile

Axecap Investments, LLC (CIK: 0002030036) is a financial institution headquartered at 5770 Gateway Blvd, Suite 102, Mason, Ohio 45040. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $168.71 M, comprising 77 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 35.3%. Quarterly turnover: 20.5%. ▲ 14 new, +20 added, −34 reduced, ×9 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-6.65%
$168.71 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
26,163 $8.71 M 5.16% ▼ 940 Reduce -3.5%
26,319 $6.97 M 4.13% ▼ 7,377 Reduce -21.9%
15,193 $6.04 M 3.58% ▼ 5,334 Reduce -26.0%
39,702 $5.74 M 3.40% ▲ 6,731 Add 20.4%
31,350 $5.6 M 3.32% ▼ 6,386 Reduce -16.9%
20,086 $5.43 M 3.22% ▲ 2,999 Add 17.6%
4,644 $5.37 M 3.19% ▲ 793 Add 20.6%
14,327 $5.26 M 3.12% ▲ 331 Add 2.4%
15,974 $5.25 M 3.11% ▲ 945 Add 6.3%
11,758 $5.23 M 3.10% ▲ 227 Add 2.0%

Historical Portfolio Charts