Axecap Investments, LLC

Q1 2026 13F-HR Holdings

Location
Mason, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$145,349
Net value change ($000)
-16,796 (-10.4%)
New positions
18
Sold out positions
22
Turnover %
47.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADI 6,512 NEW
CSCO 6,306 NEW
AAPL 4,388 180.3%
CHRW 3,271 NEW
HIG 3,264 NEW
KLAC 3,256 93.9%
HAS 3,214 NEW
ETR 2,308 NEW
VLO 2,308 63.2%
STLD 2,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,428 -88.8%
VRSN -6,464 -96.2%
CBOE -4,314 -93.7%
T -4,026 -100.0%
AVGO -3,683 -65.8%
GILD -3,429 -100.0%
ABBV -3,284 -88.1%
CRWD -3,279 -100.0%
CCBG -2,594 -100.0%
TOTALENERGIES SE -2,589 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type