StockDriftsStockDriftsTop 50 Axecap Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.34% | 27.1K | $7.8M | +0.83%(+224) | $249.42(+22.95%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.87% | 20.5K | $7.0M | new | $184.29(+105.64%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.65% | 21.9K | $6.6M | -52.07%(-23.78K) | $122.07(+66.89%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.6% | 15.0K | $6.5M | -52.37%(-16.52K) | $152.54(+106.12%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.55% | 8.4K | $6.4M | new | $325.98(-32.46%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.52% | 8.8K | $6.4M | +58.17%(+3.24K) | $381.65(+39.80%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.22% | 14.0K | $5.8M | new | $387.38(+5.29%) | 2026-06-30 | |
| FTNT | FORTINET INC | 3.21% | 37.7K | $5.8M | new | $98.39(+64.32%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3% | 46.1K | $5.4M | -43.24%(-35.15K) | $77.31(+56.60%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.89% | 14.8K | $5.2M | -35.52%(-8.16K) | $212.05(+65.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.55% |
Axecap Investments, LLC reports $180.85M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.3%), PANW (3.9%) and KLAC (3.6%). The top 20 holdings account for 61.56% of reported assets. Its disclosed equity book has returned +43.53% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axecap Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030036). View Axecap Investments, LLC’s 13F filings on SEC