§ 13F · FUND PROFILE
Axecap Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 83Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 40K | $7M | 4.8% | +18% |
| 2 | AAPL | APPLE INC | 27K | $7M | 4.7% | +200% |
| 3 | LRCX | LAM RESEARCH CORP | 32K | $7M | 4.6% | −32% |
| 4 | KLAC | KLA CORP | 5K | $7M | 4.6% | +60% |
| 5 | GOOG | ALPHABET INC | 23K | $7M | 4.5% | −10% |
| 6 | ADI | ANALOG DEVICES INC | 20K | $7M | 4.5% | NEW |
| 7 | CSCO | CISCO SYS INC | 81K | $6M | 4.3% | NEW |
| 8 | VLO | VALERO ENERGY CORP | 24K | $6M | 4.1% | +8% |
| 9 | BK | BANK NEW YORK MELLON CORP | 41K | $5M | 3.4% | +60% |
| 10 | RTX | RTX CORPORATION | 24K | $5M | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXECAP SIGNAL
AC read
Axecap Investments, LLC is a Other fund managing $162 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed