2026 Q3 Portfolio Activity
In 2026 Q3, Axecap Investments, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was CVS HEALTH CORP, now representing 1.67% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 215.1%. The fund also reduced its exposure to CADENCE DESIGN SYSTEM INC by 67.7%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Axecap Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.34% |
#1
Prev: #1
|
4.6 |
—
|
-940 | -3.5% |
P
S
|
26,163 | $8,712,862 |
$248.28
+42.5%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.13% | 3.55% |
#2
3
Prev: #5
|
6.2 |
—
|
17,895 | 212.4% |
P
S
|
26,319 | $6,967,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.58% | 3.87% |
#3
1
Prev: #2
|
2.4 |
—
|
-5,334 | -26.0% |
P
S
|
15,193 | $6,036,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.40% | 2.64% |
#4
12
Prev: #16
|
4.4 |
—
|
6,731 | 20.4% |
P
S
|
39,702 | $5,742,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 3.32% | 3.21% |
#5
3
Prev: #8
|
2.3 |
—
|
-6,386 | -16.9% |
P
S
|
31,350 | $5,604,201 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.22% | 2.53% |
#6
15
Prev: #21
|
3.3 |
—
|
2,999 | 17.6% |
P
S
|
20,086 | $5,429,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | 2.55% |
#7
13
Prev: #20
|
3.8 |
—
|
793 | 20.6% |
P
S
|
4,644 | $5,373,842 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.12% | 3.22% |
#8
1
Prev: #7
|
1.7 |
—
|
331 | 2.4% |
P
S
|
14,327 | $5,259,087 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.11% | 3.60% |
#9
5
Prev: #4
|
3.2 |
—
|
945 | 6.3% |
P
S
|
15,974 | $5,247,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FFIV
F5 INC
|
Technology | 3.10% | 2.65% |
#10
5
Prev: #15
|
1.7 |
—
|
227 | 2.0% |
P
S
|
11,758 | $5,234,274 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 2.89% |
#11
1
Prev: #10
|
1.7 |
—
|
314 | 2.1% |
P
S
|
15,126 | $5,154,029 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.93% | 3.65% |
#12
9
Prev: #3
|
3.2 |
—
|
3,497 | 16.0% |
P
S
|
25,380 | $4,947,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.92% | 3.00% |
#13
4
Prev: #9
|
1.7 |
—
|
-375 | -0.8% |
P
S
|
45,758 | $4,924,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.89% | 2.47% |
#14
9
Prev: #23
|
3.2 |
—
|
1,022 | 9.1% |
P
S
|
12,271 | $4,868,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.85% | 2.68% |
#15
2
Prev: #13
|
4.1 |
—
|
65,076 | 129.1% |
P
S
|
115,499 | $4,807,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | 0.87% |
#16
18
Prev: #34
|
4.1 |
—
|
24,285 | 215.1% |
P
S
|
35,574 | $4,606,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.52% | 3.52% |
#17
11
Prev: #6
|
1.5 |
—
|
-509 | -5.8% |
P
S
|
8,304 | $4,246,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.48% | 2.43% |
#18
6
Prev: #24
|
1.5 |
—
|
201 | 1.4% |
P
S
|
14,954 | $4,188,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | 0.82% |
#19
16
Prev: #35
|
4.0 |
—
|
3,087 | 211.4% |
P
S
|
4,547 | $4,094,255 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.81% | 2.66% |
#20
6
Prev: #14
|
0.7 |
—
|
-13,311 | -47.1% |
P
S
|
14,972 | $3,048,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.67% | — |
#21
Prev: #—
|
4.2 |
—
|
32,837 | — |
NEW
|
32,837 | $2,813,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.64% | 2.61% |
#22
5
Prev: #17
|
0.7 |
—
|
-11,474 | -62.1% |
P
S
|
7,009 | $2,771,499 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 2.89% |
#23
12
Prev: #11
|
0.6 |
—
|
-14,759 | -56.6% |
P
S
|
11,330 | $2,587,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
2,428 | — |
NEW
|
2,428 | $2,585,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.50% | 2.41% |
#25
Prev: #25
|
0.6 |
—
|
-20,606 | -41.1% |
P
S
|
29,549 | $2,524,039 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.47% | — |
#26
Prev: #—
|
4.1 |
—
|
11,172 | — |
NEW
|
11,172 | $2,485,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
6,588 | — |
NEW
|
6,588 | $2,393,684 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.33% | — |
#28
Prev: #—
|
4.0 |
—
|
2,212 | — |
NEW
|
2,212 | $2,237,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.19% |
#29
3
Prev: #32
|
1.0 |
—
|
-128 | -4.4% |
P
S
|
2,751 | $2,097,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
7,942 | — |
NEW
|
7,942 | $2,091,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.17% | 0.13% |
#31
32
Prev: #63
|
3.5 |
—
|
12,115 | 991.4% |
P
S
|
13,337 | $1,973,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.05% | 2.56% |
#32
13
Prev: #19
|
0.4 |
—
|
-7,429 | -69.2% |
P
S
|
3,303 | $1,776,830 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WAB
WABTEC
|
Industrials | 1.05% | — |
#33
Prev: #—
|
3.9 |
—
|
6,161 | — |
NEW
|
6,161 | $1,769,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
7,841 | — |
NEW
|
7,841 | $1,737,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
1,314 | — |
NEW
|
1,314 | $1,637,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.93% | 0.78% |
#36
1
Prev: #37
|
2.4 |
—
|
2,190 | 17.3% |
P
S
|
14,854 | $1,575,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 2.50% |
#37
15
Prev: #22
|
0.4 |
—
|
-7,626 | -63.7% |
P
S
|
4,347 | $1,526,607 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.81% |
#38
2
Prev: #36
|
0.9 |
—
|
-189 | -3.1% |
P
S
|
5,972 | $1,487,924 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | 2.88% |
#39
27
Prev: #12
|
0.4 |
—
|
-9,377 | -67.7% |
P
S
|
4,480 | $1,479,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.76% |
#40
2
Prev: #38
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
9,388 | $1,363,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 2.41% |
#41
15
Prev: #26
|
0.3 |
—
|
-14,157 | -67.8% |
P
S
|
6,709 | $1,261,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.53% |
#42
Prev: #42
|
0.8 |
—
|
-106 | -4.1% |
P
S
|
2,459 | $1,261,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.73% | 2.59% |
#43
25
Prev: #18
|
0.3 |
—
|
-21,392 | -66.7% |
P
S
|
10,663 | $1,226,672 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.73% | 0.60% |
#44
4
Prev: #40
|
2.8 |
—
|
1,408 | 35.1% |
P
S
|
5,416 | $1,224,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.72% | 1.73% |
#45
16
Prev: #29
|
0.3 |
—
|
-4,992 | -59.2% |
P
S
|
3,437 | $1,222,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.70% | 1.92% |
#46
18
Prev: #28
|
0.3 |
—
|
-31,169 | -62.8% |
P
S
|
18,494 | $1,179,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.68% | 1.58% |
#47
16
Prev: #31
|
0.3 |
—
|
-8,516 | -63.5% |
P
S
|
4,901 | $1,143,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 2.04% |
#48
21
Prev: #27
|
0.3 |
—
|
-13,941 | -69.8% |
P
S
|
6,027 | $1,109,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.66% | 1.67% |
#49
19
Prev: #30
|
0.3 |
—
|
-5,649 | -61.8% |
P
S
|
3,485 | $1,108,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.94% |
#50
17
Prev: #33
|
0.2 |
—
|
-4,002 | -61.5% |
P
S
|
2,508 | $972,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 87 holdings