§ 13F · FUND PROFILE
Axecap Investments, LLC.
AUM · $181M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27K | $8M | 4.3% | +1% |
| 2 | PANW | PALO ALTO NETWORKS INC | 21K | $7M | 3.9% | NEW |
| 3 | KLAC | KLA CORP | 22K | $7M | 3.7% | +379% |
| 4 | LRCX | LAM RESEARCH CORP | 15K | $7M | 3.6% | −52% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 8K | $6M | 3.6% | NEW |
| 6 | AMAT | APPLIED MATLS INC | 9K | $6M | 3.5% | +58% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 14K | $6M | 3.2% | NEW |
| 8 | FTNT | FORTINET INC | 38K | $6M | 3.2% | NEW |
| 9 | CSCO | CISCO SYS INC | 46K | $5M | 3.0% | −43% |
| 10 | GOOG | ALPHABET INC | 15K | $5M | 2.9% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXECAP SIGNAL
AC read
Axecap Investments, LLC is a Other fund managing $181 million in assets. The fund runs a portfolio of 73 positions.
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