Axecap Investments, LLC

Q2 2026 13F-HR Holdings

Location
Mason, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$180,848
Net value change ($000)
+35,499 (24.4%)
New positions
21
Sold out positions
17
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 7,000 NEW
CRWD 6,428 NEW
UNH 5,817 NEW
FTNT 5,797 NEW
MNST 4,847 NEW
FFIV 4,797 NEW
CDNS 4,706 950.7%
TPR 4,692 NEW
TRGP 4,582 NEW
AMAT 4,468 234.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -4,374 -95.5%
VLO -4,266 -71.6%
PAHC -3,852 -100.0%
JPM -3,616 -86.8%
LHX -3,477 -100.0%
TJX -3,421 -100.0%
ACAD -3,404 -100.0%
WMT -3,393 -93.3%
CAH -3,285 -100.0%
HIG -3,264 -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