Axecap Investments, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $178.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27.1K | $7.8M | $9.0M | 5.03% | +224 | 2026-06-30 |
| 2 | PANW | PALO ALTO NETWORKS INC | 20.5K | $7.0M | $7.7M | 4.32% | -- | 2026-06-30 |
| 3 | KLAC | KLA CORP | 21.9K | $6.6M | $3.7M | 2.06% | +17.3K | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 15.0K | $6.5M | $4.1M | 2.28% | -16,524 | 2026-06-30 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 8.4K | $6.4M | $8.2M | 4.58% | -- | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 8.8K | $6.4M | $3.7M | 2.08% | +3.2K | 2026-06-30 |
| 7 | UNH | UNITEDHEALTH GROUP INC | 14.0K | $5.8M | $5.3M | 2.95% | -- | 2026-06-30 |
| 8 | FTNT | FORTINET INC | 37.7K | $5.8M | $6.5M | 3.65% | -- | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 46.1K | $5.4M | $5.1M | 2.85% | -35,145 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 14.8K | $5.2M | $5.1M | 2.84% | -8,159 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 26.1K | $5.2M | $5.5M | 3.10% | -13,719 | 2026-06-30 |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | 13.9K | $5.2M | $3.8M | 2.13% | +12.1K | 2026-06-30 |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | 50.4K | $4.8M | $4.5M | 2.52% | -- | 2026-06-30 |
| 14 | ANET | ARISTA NETWORKS INC | 28.3K | $4.8M | $5.5M | 3.06% | +15.3K | 2026-06-30 |
| 15 | FFIV | F5 INC | 11.5K | $4.8M | $5.0M | 2.79% | -- | 2026-06-30 |
| 16 | BK | BANK OF NY MELLON CORP | 33.0K | $4.8M | $4.8M | 2.67% | -8,338 | 2026-06-30 |
| 17 | MPC | MARATHON PETE CORP | 18.5K | $4.7M | $7.6M | 4.26% | +17.4K | 2026-06-30 |
| 18 | TPR | TAPESTRY INC | 32.1K | $4.7M | $3.8M | 2.10% | -- | 2026-06-30 |
| 19 | DELL | DELL TECHNOLOGIES INC | 10.7K | $4.6M | $5.8M | 3.27% | +7.8K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 3.9K | $4.6M | $4.4M | 2.45% | +3.5K | 2026-06-30 |
| 21 | TRGP | TARGA RES CORP | 17.1K | $4.6M | $4.9M | 2.74% | -- | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 12.0K | $4.5M | $4.1M | 2.28% | +5.8K | 2026-06-30 |
| 23 | ADI | ANALOG DEVICES INC | 11.2K | $4.5M | $4.1M | 2.28% | -9,220 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 14.8K | $4.4M | $3.9M | 2.18% | -- | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 50.2K | $4.4M | $4.5M | 2.50% | -- | 2026-06-30 |
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