Axecap Investments, LLC

Q4 2025 13F-HR Holdings

Location
Mason, OH
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$162,145
Net value change ($000)
+286 (0.2%)
New positions
20
Sold out positions
30
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 7,975 NEW
MSFT 7,338 715.2%
ANET 3,953 NEW
CBOE 3,732 427.5%
AVGO 3,690 193.8%
VLO 3,653 NEW
KLAC 3,467 NEW
CRWD 3,279 NEW
ABBV 3,264 701.9%
LHX 3,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFIV -7,104 -100.0%
TMUS -6,401 -100.0%
ORCL -5,334 -100.0%
PRDO -4,749 -100.0%
TRGP -4,356 -100.0%
ALL -4,086 -100.0%
CRAI -3,353 -100.0%
RSG -2,999 -100.0%
PH -2,936 -100.0%
FTNT -2,839 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type