Axecap Investments, LLC

Q3 2026 13F-HR Holdings

Location
Mason, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$168,715
Net value change ($000)
-12,133 (-6.7%)
New positions
15
Sold out positions
11
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
C 3,026 191.5%
CVS 2,814 NEW
GS 2,617 177.2%
MU 2,586 NEW
CAH 2,486 NEW
SNA 2,394 NEW
EQIX 2,238 NEW
EXPE 2,092 NEW
WAB 1,769 NEW
CHRW 1,743 757.8%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -3,722 -71.6%
TPR -3,465 -73.8%
MS -3,100 -71.1%
AVGO -2,996 -66.2%
DELL -2,854 -61.6%
NVDA -2,632 -50.4%
QCOM -2,581 -69.9%
CFG -2,301 -66.1%
AMAT -2,126 -33.4%
MPC -1,955 -41.4%
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