Axecap Investments, LLC

Name: Axecap Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MASON, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2030036.

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Reported value$180.8m
Positions73

Holdings: 73 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Axecap Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	7,843	4.3%	27,103	Added+224
Palo Alto Networks IncPANW	COM	697435105	7,000	3.9%	20,527	New+20,527
KLA CorpKLAC	COM NEW	482480100	6,602	3.7%	21,883	Added+17,317
LAM Research CorpLRCX	COM NEW	512807306	6,512	3.6%	15,029	Reduced−16,524
Crowdstrike Holdings IncCRWD	CL A	22788C105	6,428	3.6%	8,424	New+8,424
Applied Matls IncAMAT	COM	038222105	6,372	3.5%	8,813	Added+3,241
Unitedhealth Group IncUNH	COM	91324P102	5,817	3.2%	13,996	New+13,996
Fortinet IncFTNT	COM	34959E109	5,797	3.2%	37,736	New+37,736
Cisco Sys IncCSCO	COM	17275R102	5,419	3.0%	46,133	Reduced−35,145
Alphabet IncGOOGL	CAP STK CL C	02079K107	5,234	2.9%	14,812	Reduced−8,159
Nvidia CorporationNVDA	COM	67066G104	5,220	2.9%	26,089	Reduced−13,719
Cadence Design System IncCDNS	COM	127387108	5,201	2.9%	13,857	Added+12,076
Monster Beverage Corp NewMNST	COM	61174X109	4,847	2.7%	50,423	New+50,423
Arista Networks IncANET	COM SHS	040413205	4,805	2.7%	28,283	Added+15,334
F5 IncFFIV	COM	315616102	4,797	2.7%	11,531	New+11,531
Bank of Ny Mellon CorpBNY	COM	064058100	4,768	2.6%	32,971	Reduced−8,338
Marathon Pete CorpMPC	COM	56585A102	4,726	2.6%	18,483	Added+17,411
Tapestry IncTPR	COM	876030107	4,692	2.6%	32,055	New+32,055
Dell Technologies IncDELL	CL C	24703L202	4,631	2.6%	10,732	Added+7,794
ELI Lilly & CoLLY	COM	532457108	4,619	2.6%	3,851	Added+3,545
Targa Res CorpTRGP	COM	87612G101	4,582	2.5%	17,087	New+17,087
Broadcom IncAVGO	COM	11135F101	4,523	2.5%	11,973	Added+5,799
Analog Devices IncADI	COM	032654105	4,468	2.5%	11,249	Reduced−9,220
Texas Instrs IncTXN	COM	882508104	4,398	2.4%	14,753	New+14,753
Interactive Brokers Group inIBKR	COM CL A	45841N107	4,365	2.4%	50,155	New+50,155
Morgan StanleyMS	COM NEW	617446448	4,362	2.4%	20,866	Added+13,114
Qualcomm IncQCOM	COM	747525103	3,690	2.0%	19,968	New+19,968
Citizens Finl Group IncCFG	COM	174610105	3,480	1.9%	49,663	New+49,663
Marriott International Inc NewMAR	CL A	571903202	3,124	1.7%	8,429	New+8,429
Hilton Worldwide Holdings IncHLT	COM	43300A203	3,018	1.7%	9,134	New+9,134
Ross Stores IncROST	COM	778296103	2,856	1.6%	13,417	New+13,417
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,150	1.2%	2,879	Added+117
Valero Energy CorpVLO	COM	91913Y100	1,695	0.9%	6,510	Reduced−17,614
Citigroup IncC	COM NEW	172967424	1,580	0.9%	11,289	Reduced−18,873
Goldman Sachs Group IncGS	COM	38141G104	1,477	0.8%	1,460	Reduced−2,383
Amazon Com IncAMZN	COM	023135106	1,468	0.8%	6,161	Added+82
Ebay Inc.EBAY	COM	278642103	1,415	0.8%	12,664	New+12,664
Procter & Gamble CoPG	COM	742718109	1,377	0.8%	9,394	Unchanged
Jabil IncJBL	COM	466313103	1,228	0.7%	3,185	New+3,185
Howmet Aerospace IncHWM	COM	443201108	1,078	0.6%	4,008	New+4,008
Monolithic PWR Sys IncMPWR	COM	609839105	999	0.6%	723	Reduced−304
Microsoft CorpMSFT	COM	594918104	957	0.5%	2,565	Added+37
Cincinnati Finl CorpCINF	COM	172062101	937	0.5%	5,060	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	927	0.5%	2,396	Unchanged
Exxon Mobil Corp	COM	30231G102	610	0.3%	4,464	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	603	0.3%	919	Reduced−194
Jpmorgan Chase & CoJPM	COM	46625H100	551	0.3%	1,684	Reduced−12,481
Cintas CorpCTAS	COM	172908105	549	0.3%	3,228	Unchanged
Caterpillar IncCAT	COM	149123101	515	0.3%	484	Added+100
Philip Morris International IncPM	COM	718172109	502	0.3%	2,777	Reduced−79
Abbvie IncABBV	COM	00287Y109	491	0.3%	1,953	Reduced−91
Alphabet IncGOOGL	CAP STK CL A	02079K305	465	0.3%	1,300	Reduced−168
Medtronic plc	SHS	G5960L103	403	0.2%	5,146	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	313	0.2%	1,903	New+1,903
Ishares Gold TRIAU	ISHARES NEW	464285204	295	0.2%	3,913	Reduced−192
Pgim ETF TR	TOTA RETU BD ETF	69344A800	278	0.2%	6,707	Added+321
Kroger CoKR	COM	501044101	273	0.2%	4,914	Reduced−92
Quanta SVCS IncPWR	COM	74762E102	271	0.1%	376	Reduced−156
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	260	0.1%	498	Reduced−3
Ishares TR	CORE S&P500 ETF	464287200	255	0.1%	340	Reduced−25
Hasbro IncHAS	COM	418056107	245	0.1%	2,968	Reduced−31,368
Walmart IncWMT	COM	931142103	245	0.1%	2,163	Reduced−27,109
C H Robinson Worldwide inCHRW	COM NEW	12541W209	230	0.1%	1,222	Reduced−18,473
Southern CoSO	COM	842587107	229	0.1%	2,393	Added+11
Verisign IncVRSN	COM	92343E102	223	0.1%	886	Reduced−129
Altria Group IncMO	COM	02209S103	222	0.1%	3,082	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	214	0.1%	4,006	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	205	0.1%	278	New+278
RTX CorporationRTX	COM	75513E101	205	0.1%	1,079	Reduced−22,659
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	202	0.1%	1,886	Reduced−207
Cboe Global MKTS IncCBOE	COM	12503M108	201	0.1%	827	Reduced−210
Williams Cos IncWMB	COM	969457100	200	0.1%	2,694	Reduced−60
Argo Blockchain plcARBK	SPONSORED ADS	040126302	111	<0.1%	29,336	New+29,336

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Axecap Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	Sold out−152,910
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−8,580
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−15,545
Cencora IncCOR	COM	03073E105	0.0%	Sold out−6,160
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−20,539
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−3,507
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−24,133
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−931
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−10,073
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−3,457
Micron Technology IncMU	COM	595112103	0.0%	Sold out−4,472
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−22,122
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,405
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−69,643
Rollins IncROL	COM	775711104	0.0%	Sold out−18,977
Steel Dynamics IncSTLD	COM	858119100	0.0%	Sold out−11,497
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−21,424

Source: SEC EDGAR, Form 13F-HR, accession 0002030036-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.