Axecap Investments, LLC
All 13F Filings
- Location
- Mason, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 180,848
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 73 | 180,848 | 13F-HR | Axecap Investments, LLC |
| Q1 2026 | 4/20/2026 | 69 | 145,349 | 13F-HR | Axecap Investments, LLC |
| Q4 2025 | 1/29/2026 | 73 | 162,145 | 13F-HR | Axecap Investments, LLC |
| Q3 2025 | 10/29/2025 | 83 | 161,859 | 13F-HR | Axecap Investments, LLC |
| Q2 2025 | 7/30/2025 | 72 | 153,527 | 13F-HR | Axecap Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.1 K | 97.4% | 34.76 K | 0 | 34.76 K |
| ETFs | 4.775 K | 2.6% | 746 | 0 | 746 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
180,848
Holdings
73
QoQ value change ($000)
35,499
(24.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.