# Axecap Investments, LLC: Form 13F holdings

An institutional investment manager in MASON, OH. SEC CIK 2030036.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $180.8m
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2030036/000203003626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.8m | 4.3% | 27,103 |  | Added +224 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.0m | 3.9% | 20,527 |  | New +20,527 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.6m | 3.7% | 21,883 |  | Added +17,317 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 3.6% | 15,029 |  | Reduced −16,524 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.4m | 3.6% | 8,424 |  | New +8,424 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.4m | 3.5% | 8,813 |  | Added +3,241 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.8m | 3.2% | 13,996 |  | New +13,996 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $5.8m | 3.2% | 37,736 |  | New +37,736 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.4m | 3.0% | 46,133 |  | Reduced −35,145 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.2m | 2.9% | 14,812 |  | Reduced −8,159 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 2.9% | 26,089 |  | Reduced −13,719 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.2m | 2.9% | 13,857 |  | Added +12,076 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.8m | 2.7% | 50,423 |  | New +50,423 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.8m | 2.7% | 28,283 |  | Added +15,334 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.8m | 2.7% | 11,531 |  | New +11,531 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.8m | 2.6% | 32,971 |  | Reduced −8,338 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.7m | 2.6% | 18,483 |  | Added +17,411 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.7m | 2.6% | 32,055 |  | New +32,055 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.6m | 2.6% | 10,732 |  | Added +7,794 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.6m | 2.6% | 3,851 |  | Added +3,545 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $4.6m | 2.5% | 17,087 |  | New +17,087 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.5m | 2.5% | 11,973 |  | Added +5,799 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.5m | 2.5% | 11,249 |  | Reduced −9,220 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.4m | 2.4% | 14,753 |  | New +14,753 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.4m | 2.4% | 50,155 |  | New +50,155 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.4m | 2.4% | 20,866 |  | Added +13,114 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.7m | 2.0% | 19,968 |  | New +19,968 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.5m | 1.9% | 49,663 |  | New +49,663 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.1m | 1.7% | 8,429 |  | New +8,429 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $3.0m | 1.7% | 9,134 |  | New +9,134 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.9m | 1.6% | 13,417 |  | New +13,417 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 1.2% | 2,879 |  | Added +117 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.7m | 0.9% | 6,510 |  | Reduced −17,614 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | 0.9% | 11,289 |  | Reduced −18,873 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | 0.8% | 1,460 |  | Reduced −2,383 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | 0.8% | 6,161 |  | Added +82 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.4m | 0.8% | 12,664 |  | New +12,664 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.8% | 9,394 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.2m | 0.7% | 3,185 |  | New +3,185 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | 0.6% | 4,008 |  | New +4,008 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $999.4k | 0.6% | 723 |  | Reduced −304 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $956.9k | 0.5% | 2,565 |  | Added +37 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $936.8k | 0.5% | 5,060 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $926.6k | 0.5% | 2,396 |  | Unchanged |
| EXXON MOBIL CORP | COM | $610.3k | 0.3% | 4,464 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $602.8k | 0.3% | 919 |  | Reduced −194 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $551.2k | 0.3% | 1,684 |  | Reduced −12,481 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $549.0k | 0.3% | 3,228 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $515.4k | 0.3% | 484 |  | Added +100 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $502.4k | 0.3% | 2,777 |  | Reduced −79 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $491.5k | 0.3% | 1,953 |  | Reduced −91 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $464.6k | 0.3% | 1,300 |  | Reduced −168 |
| MEDTRONIC PLC | SHS | $402.6k | 0.2% | 5,146 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $312.6k | 0.2% | 1,903 |  | New +1,903 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $295.5k | 0.2% | 3,913 |  | Reduced −192 |
| PGIM ETF TR | TOTA RETU BD ETF | $278.1k | 0.2% | 6,707 |  | Added +321 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $272.9k | 0.2% | 4,914 |  | Reduced −92 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $270.7k | 0.1% | 376 |  | Reduced −156 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $260.1k | 0.1% | 498 |  | Reduced −3 |
| ISHARES TR | CORE S&P500 ETF | $254.6k | 0.1% | 340 |  | Reduced −25 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $245.1k | 0.1% | 2,968 |  | Reduced −31,368 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $245.0k | 0.1% | 2,163 |  | Reduced −27,109 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $230.2k | 0.1% | 1,222 |  | Reduced −18,473 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $229.0k | 0.1% | 2,393 |  | Added +11 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $222.9k | 0.1% | 886 |  | Reduced −129 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $221.8k | 0.1% | 3,082 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $214.2k | 0.1% | 4,006 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $204.8k | 0.1% | 278 |  | New +278 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $204.7k | 0.1% | 1,079 |  | Reduced −22,659 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $202.0k | 0.1% | 1,886 |  | Reduced −207 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $200.7k | 0.1% | 827 |  | Reduced −210 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $200.3k | 0.1% | 2,694 |  | Reduced −60 |
| [ARGO BLOCKCHAIN PLC (ARBK)](/companies/arbk.md) | SPONSORED ADS | $111.5k | <0.1% | 29,336 |  | New +29,336 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,910 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,580 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,545 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,160 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,539 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,507 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,133 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −931 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,073 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,457 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,472 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,122 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,405 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −69,643 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,977 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,497 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,424 |

Source: SEC EDGAR, Form 13F-HR, accession 0002030036-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.