Axecap Investments, LLC 13F Holdings

CIK 0002030036 · MASON, OH

As of Sep 30, 2025, Axecap Investments, LLC reported 83 positions worth 61.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
F5 INCFFIVTechnology21,982$7.1M4.39%
VERISIGN INCVRSNTechnology23,414$6.5M4.04%
T-MOBILE US INCTMUSCommunication Services26,740$6.4M3.95%
ALPHABET INCGOOGEquity24,101$5.9M3.63%
NVIDIA CORPNVDATechnology30,715$5.7M3.54%
ORACLE CORPORCLTechnology18,965$5.3M3.30%
GILEAD SCIENCES INCGILDHealthcare44,336$4.9M3.04%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare120,926$4.9M3.02%
WALMART INCWMTConsumer Defensive46,610$4.8M2.97%
PERDOCEO EDUCATION CORPPRDOConsumer Defensive126,096$4.7M2.93%
TARGA RESOURCES CORPTRGPEnergy26,002$4.4M2.69%
ACADIA PHARMACEUTICALS INCACADHealthcare203,371$4.3M2.68%
ALLSTATE CORPALLFinancial Services19,035$4.1M2.52%
TJX COMPANIES INCTJXConsumer Cyclical28,092$4.1M2.51%
JPMORGAN CHASE & COJPMFinancial Services11,774$3.7M2.29%
CRA INTERNATIONAL INCCRAIIndustrials16,079$3.4M2.07%
MCKESSON CORPMCKHealthcare4,114$3.2M1.96%
CAPITAL CITY BANK GROUP INCCCBGFinancial Services71,765$3.0M1.85%
REPUBLIC SERVICES INCRSGIndustrials13,067$3.0M1.85%
PARKER-HANNIFIN CORPPHIndustrials3,873$2.9M1.81%
FORTINET INCFTNTTechnology33,767$2.8M1.75%
NATHANS FAMOUS INCNATHConsumer Cyclical22,195$2.5M1.52%
TOTALENERGIES SE -SPON ADRTTENEnergy40,938$2.4M1.51%
TELEPHONE & DATA SYSTEMS INCTDSCommunication Services62,200$2.4M1.51%
APPLE INCAAPLTechnology9,393$2.4M1.48%