2026 Q2 Portfolio Activity
In 2026 Q2, Axecap Investments, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 3.87% of the total fund value. They heavily accumulated shares in CADENCE DESIGN SYSTEM INC, increasing the position by 678.0%. The fund also reduced its exposure to VALERO ENERGY CORP by 73.0%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Axecap Investments, LLC Full Holdings List — 2026 Q2
| 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 | 4.34% | 4.69% |
#1
1
Prev: #2
|
4.2 |
—
|
224 | 0.8% |
P
S
|
27,103 | $7,842,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.87% | — |
#2
Prev: #—
|
6.5 |
—
|
20,527 | — |
NEW
|
20,527 | $7,000,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 3.65% | 4.63% |
#3
1
Prev: #4
|
5.5 |
—
|
17,317 | 379.3% |
P
S
|
21,883 | $6,602,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.60% | 4.64% |
#4
1
Prev: #3
|
1.9 |
—
|
-16,524 | -52.4% |
P
S
|
15,029 | $6,512,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.55% | — |
#5
Prev: #—
|
5.4 |
—
|
8,424 | — |
NEW
|
8,424 | $6,428,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.52% | 1.31% |
#6
23
Prev: #29
|
4.4 |
—
|
3,241 | 58.2% |
P
S
|
8,813 | $6,371,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.22% | — |
#7
Prev: #—
|
4.8 |
—
|
13,996 | — |
NEW
|
13,996 | $5,817,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
37,736 | — |
NEW
|
37,736 | $5,797,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.00% | 4.34% |
#9
2
Prev: #7
|
1.2 |
—
|
-35,145 | -43.2% |
P
S
|
46,133 | $5,418,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 4.53% |
#10
5
Prev: #5
|
1.2 |
—
|
-8,159 | -35.5% |
P
S
|
14,812 | $5,233,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 4.78% |
#11
10
Prev: #1
|
1.2 |
—
|
-13,719 | -34.5% |
P
S
|
26,089 | $5,220,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.88% | 0.34% |
#12
33
Prev: #45
|
4.2 |
—
|
12,076 | 678.0% |
P
S
|
13,857 | $5,200,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.68% | — |
#13
Prev: #—
|
4.6 |
—
|
50,423 | — |
NEW
|
50,423 | $4,846,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.66% | 1.09% |
#14
18
Prev: #32
|
4.1 |
—
|
15,334 | 118.4% |
P
S
|
28,283 | $4,804,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFIV
F5 INC
|
Technology | 2.65% | — |
#15
Prev: #—
|
4.6 |
—
|
11,531 | — |
NEW
|
11,531 | $4,796,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.64% | 3.37% |
#16
7
Prev: #9
|
1.1 |
—
|
-8,338 | -20.2% |
P
S
|
32,971 | $4,767,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.61% | 0.18% |
#17
43
Prev: #60
|
4.0 |
—
|
17,411 | 1624.2% |
P
S
|
18,483 | $4,725,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.59% | — |
#18
Prev: #—
|
4.5 |
—
|
32,055 | — |
NEW
|
32,055 | $4,692,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.56% | 0.33% |
#19
27
Prev: #46
|
4.0 |
—
|
7,794 | 265.3% |
P
S
|
10,732 | $4,630,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.55% | 0.19% |
#20
36
Prev: #56
|
4.0 |
—
|
3,545 | 1158.5% |
P
S
|
3,851 | $4,618,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.53% | — |
#21
Prev: #—
|
4.5 |
—
|
17,087 | — |
NEW
|
17,087 | $4,581,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 1.31% |
#22
6
Prev: #28
|
4.0 |
—
|
5,799 | 93.9% |
P
S
|
11,973 | $4,522,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.47% | 4.48% |
#23
17
Prev: #6
|
1.0 |
—
|
-9,220 | -45.0% |
P
S
|
11,249 | $4,467,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.43% | — |
#24
Prev: #—
|
4.5 |
—
|
14,753 | — |
NEW
|
14,753 | $4,397,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.41% | — |
#25
Prev: #—
|
4.5 |
—
|
50,155 | — |
NEW
|
50,155 | $4,365,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.41% | 0.88% |
#26
9
Prev: #35
|
4.0 |
—
|
13,114 | 169.2% |
P
S
|
20,866 | $4,361,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.04% | — |
#27
Prev: #—
|
4.3 |
—
|
19,968 | — |
NEW
|
19,968 | $3,689,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.92% | — |
#28
Prev: #—
|
4.3 |
—
|
49,663 | — |
NEW
|
49,663 | $3,479,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.73% | — |
#29
Prev: #—
|
4.2 |
—
|
8,429 | — |
NEW
|
8,429 | $3,123,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.67% | — |
#30
Prev: #—
|
4.2 |
—
|
9,134 | — |
NEW
|
9,134 | $3,018,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.58% | — |
#31
Prev: #—
|
4.1 |
—
|
13,417 | — |
NEW
|
13,417 | $2,855,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.24% |
#32
2
Prev: #30
|
1.0 |
—
|
117 | 4.2% |
P
S
|
2,879 | $2,149,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.94% | 4.10% |
#33
25
Prev: #8
|
0.4 |
—
|
-17,614 | -73.0% |
P
S
|
6,510 | $1,695,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 2.35% |
#34
18
Prev: #16
|
0.3 |
—
|
-18,873 | -62.6% |
P
S
|
11,289 | $1,580,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 2.24% |
#35
14
Prev: #21
|
0.3 |
—
|
-2,383 | -62.0% |
P
S
|
1,460 | $1,476,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.87% |
#36
Prev: #36
|
0.8 |
—
|
82 | 1.3% |
P
S
|
6,161 | $1,468,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
12,664 | — |
NEW
|
12,664 | $1,415,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.93% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
9,394 | $1,377,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBL
JABIL INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
3,185 | — |
NEW
|
3,185 | $1,227,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
4,008 | — |
NEW
|
4,008 | $1,077,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.55% | 0.77% |
#41
4
Prev: #37
|
0.2 |
—
|
-304 | -29.6% |
P
S
|
723 | $999,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
37 | 1.5% |
P
S
|
2,565 | $956,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.52% | 0.55% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,060 | $936,797 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.51% | 0.48% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,396 | $926,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.52% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,464 | $610,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.33% | 0.29% |
#46
4
Prev: #50
|
0.6 |
—
|
-194 | -17.4% |
P
S
|
919 | $602,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 2.87% |
#47
36
Prev: #11
|
0.1 |
—
|
-12,481 | -88.1% |
P
S
|
1,684 | $551,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.30% | 0.38% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,228 | $549,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.19% |
#49
9
Prev: #58
|
2.6 |
—
|
100 | 26.0% |
P
S
|
484 | $515,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.32% |
#50
3
Prev: #47
|
0.6 |
—
|
-79 | -2.8% |
P
S
|
2,777 | $502,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 90 holdings