Axecap Investments, LLC
All 13F Filings
- Location
- Mason, OH
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 168,715
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 77 | 168,715 | 13F-HR | Axecap Investments, LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 165.5 K | 98.1% | 0 | 10.56 K | -10.56 K |
| ETFs | 3.204 K | 1.9% | 0 | 1.571 K | -1.571 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
168,715
Holdings
77
QoQ value change ($000)
-12,133
(-6.7%)
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.