StockDriftsStockDriftsTop 50 Axecap Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16% | 26.2K | $8.7M | -3.47%(-940) | $249.42(+36.36%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.13% | 26.3K | $7.0M | -21.89%(-7.38K) | $325.98(-29.97%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.58% | 15.2K | $6.0M | -25.99%(-5.33K) | $184.29(+85.45%) | 2026-09-30 | |
| BK | BANK OF NY MELLON CORP | 3.4% | 39.7K | $5.7M | +20.41%(+6.73K) | $119.33(+20.50%) | 2026-09-30 | |
| FTNT | FORTINET INC | 3.32% | 31.4K | $5.6M | -16.92%(-6.39K) | $98.39(+73.60%) | 2026-09-30 | |
| TRGP | TARGA RES CORP | 3.22% | 20.1K | $5.4M | +17.55%(+3.00K) | $172.28(+69.49%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.19% | 4.6K | $5.4M | +20.59%(+793) | $1056.43(+21.92%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.12% | 14.3K | $5.3M | +2.36%(+331) | $387.47(+8.59%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 3.11% | 16.0K | $5.2M | +6.29%(+945) | $166.05(+59.49%) | 2026-09-30 | |
| FFIV | F5 INC | 3.1% | 11.8K | $5.2M | +1.97%(+227) | $282.74(+60.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.75% |
Axecap Investments LLC reports $168.71M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%). The top 20 holdings account for 61.94% of reported assets. Its disclosed equity book has returned +46.10% cumulatively over 8 quarters. Figures reflect the Q3 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