2026 Q1 Portfolio Activity
In 2026 Q1, Axecap Investments, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 4.48% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 200.3%. The fund also reduced its exposure to MICROSOFT CORP by 85.4%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Axecap Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.78% | 3.90% |
#1
4
Prev: #5
|
5.9 |
—
|
5,940 | 17.5% |
P
S
|
39,808 | $6,942,592 |
$151.91
+35.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.69% | 1.50% |
#2
26
Prev: #28
|
6.4 |
—
|
17,927 | 200.3% |
P
S
|
26,879 | $6,821,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.64% | 4.92% |
#3
Prev: #3
|
2.9 |
—
|
-15,035 | -32.3% |
P
S
|
31,553 | $6,741,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 4.63% | 2.14% |
#4
11
Prev: #15
|
5.4 |
—
|
1,713 | 60.0% |
P
S
|
4,566 | $6,723,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.53% | 4.92% |
#5
3
Prev: #2
|
2.8 |
—
|
-2,463 | -9.7% |
P
S
|
22,971 | $6,589,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.48% | — |
#6
Prev: #—
|
5.3 |
—
|
20,469 | — |
NEW
|
20,469 | $6,512,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.34% | — |
#7
Prev: #—
|
5.2 |
—
|
81,278 | — |
NEW
|
81,278 | $6,306,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.10% | 2.25% |
#8
5
Prev: #13
|
3.6 |
—
|
1,687 | 7.5% |
P
S
|
24,124 | $5,960,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.37% | 1.85% |
#9
14
Prev: #23
|
4.3 |
—
|
15,510 | 60.1% |
P
S
|
41,309 | $4,900,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.15% | 2.60% |
#10
2
Prev: #8
|
1.8 |
—
|
771 | 3.4% |
P
S
|
23,738 | $4,579,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 2.49% |
#11
2
Prev: #9
|
3.1 |
—
|
1,638 | 13.1% |
P
S
|
14,165 | $4,166,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 2.65% | 1.96% |
#12
8
Prev: #20
|
1.6 |
—
|
-15,305 | -18.0% |
P
S
|
69,643 | $3,851,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.50% | 1.99% |
#13
5
Prev: #18
|
1.5 |
—
|
315 | 1.1% |
P
S
|
29,272 | $3,637,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.39% | 1.99% |
#14
5
Prev: #19
|
1.5 |
—
|
-910 | -8.3% |
P
S
|
10,073 | $3,476,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.35% | 1.92% |
#15
6
Prev: #21
|
2.9 |
—
|
1,193 | 5.9% |
P
S
|
21,424 | $3,421,413 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.35% | 1.73% |
#16
8
Prev: #24
|
3.4 |
—
|
6,093 | 25.3% |
P
S
|
30,162 | $3,420,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 2.34% | 2.25% |
#17
3
Prev: #14
|
2.9 |
—
|
16,234 | 11.9% |
P
S
|
152,910 | $3,403,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.26% | 1.46% |
#18
11
Prev: #29
|
3.4 |
—
|
4,005 | 34.7% |
P
S
|
15,545 | $3,284,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.25% | — |
#19
Prev: #—
|
4.4 |
—
|
19,695 | — |
NEW
|
19,695 | $3,270,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.25% | — |
#20
Prev: #—
|
4.4 |
—
|
24,133 | — |
NEW
|
24,133 | $3,263,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.24% | 0.79% |
#21
22
Prev: #43
|
3.9 |
—
|
2,378 | 162.3% |
P
S
|
3,843 | $3,251,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.22% | 1.90% |
#22
Prev: #22
|
2.9 |
—
|
2,781 | 14.4% |
P
S
|
22,122 | $3,232,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.21% | — |
#23
Prev: #—
|
4.4 |
—
|
34,336 | — |
NEW
|
34,336 | $3,213,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.06% | 1.45% |
#24
7
Prev: #31
|
3.3 |
—
|
599 | 21.0% |
P
S
|
3,457 | $2,991,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
20,539 | — |
NEW
|
20,539 | $2,307,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.42% | — |
#26
Prev: #—
|
4.1 |
—
|
11,497 | — |
NEW
|
11,497 | $2,069,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COR
CENCORA INC
|
Healthcare | 1.33% | 1.34% |
#27
7
Prev: #34
|
1.0 |
—
|
-274 | -4.3% |
P
S
|
6,160 | $1,935,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 3.45% |
#28
22
Prev: #6
|
0.5 |
—
|
-9,988 | -61.8% |
P
S
|
6,174 | $1,910,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
5,572 | — |
NEW
|
5,572 | $1,904,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.10% |
#30
6
Prev: #36
|
2.5 |
—
|
152 | 5.8% |
P
S
|
2,762 | $1,796,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | — |
#31
Prev: #—
|
4.0 |
—
|
8,580 | — |
NEW
|
8,580 | $1,745,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.09% | 2.44% |
#32
21
Prev: #11
|
0.4 |
—
|
-17,217 | -57.1% |
P
S
|
12,949 | $1,589,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
4,472 | — |
NEW
|
4,472 | $1,510,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 1.14% |
#34
1
Prev: #35
|
0.4 |
—
|
-3,499 | -27.1% |
P
S
|
9,394 | $1,356,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | 1.45% |
#35
5
Prev: #30
|
0.4 |
—
|
-5,516 | -41.6% |
P
S
|
7,752 | $1,275,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.98% |
#36
3
Prev: #39
|
0.8 |
—
|
-805 | -11.7% |
P
S
|
6,079 | $1,266,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
1,027 | — |
NEW
|
1,027 | $1,122,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
18,977 | — |
NEW
|
18,977 | $1,013,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.52% |
#39
12
Prev: #51
|
2.8 |
—
|
758 | 27.6% |
P
S
|
3,507 | $995,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 5.16% |
#40
39
Prev: #1
|
0.3 |
—
|
-14,766 | -85.4% |
P
S
|
2,528 | $935,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.55% | 0.51% |
#41
13
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,060 | $796,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.33% |
#42
16
Prev: #58
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,464 | $757,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.48% | 0.52% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,396 | $701,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.38% | 0.37% |
#44
12
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,228 | $545,984 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
1,781 | — |
NEW
|
1,781 | $494,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
2,938 | — |
NEW
|
2,938 | $482,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.99% |
#47
9
Prev: #38
|
0.1 |
—
|
-7,107 | -71.3% |
P
S
|
2,856 | $472,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.31% | 0.30% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
5,146 | $445,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 2.30% |
#49
37
Prev: #12
|
0.1 |
—
|
-14,276 | -87.5% |
P
S
|
2,044 | $444,565 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.84% |
#50
9
Prev: #41
|
0.1 |
—
|
-2,664 | -70.5% |
P
S
|
1,113 | $426,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 91 holdings