Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Axecap Investments, LLC (CIK 2030036) reported $180.8M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($7.8M, 4.34%), PANW ($7.0M, 3.87%), KLAC ($6.6M, 3.65%), LRCX ($6.5M, 3.60%), CRWD ($6.4M, 3.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.8M | 4.34% | 27,103 | Added |
| 2 | PANW | PALO ALTO NETWORKS INC | $7.0M | 3.87% | 20,527 | New |
| 3 | KLAC | KLA CORP | $6.6M | 3.65% | 21,883 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $6.5M | 3.60% | 15,029 | Trimmed |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 3.55% | 8,424 | New |
| 6 | AMAT | APPLIED MATLS INC | $6.4M | 3.52% | 8,813 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 3.22% | 13,996 | New |
| 8 | FTNT | FORTINET INC | $5.8M | 3.21% | 37,736 | New |
| 9 | CSCO | CISCO SYS INC | $5.4M | 3.00% | 46,133 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $5.2M | 2.89% | 26,089 | Trimmed |
| 11 | GOOG | ALPHABET INC | $5.2M | 2.89% | 14,812 | Trimmed |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 2.88% | 13,857 | Added |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 2.68% | 50,423 | New |
| 14 | ANET | ARISTA NETWORKS INC | $4.8M | 2.66% | 28,283 | Added |
| 15 | FFIV | F5 INC | $4.8M | 2.65% | 11,531 | New |
| 16 | BK | BANK OF NY MELLON CORP | $4.8M | 2.64% | 32,971 | Trimmed |
| 17 | MPC | MARATHON PETE CORP | $4.7M | 2.61% | 18,483 | Added |
| 18 | TPR | TAPESTRY INC | $4.7M | 2.59% | 32,055 | New |
| 19 | DELL | DELL TECHNOLOGIES INC | $4.6M | 2.56% | 10,732 | Added |
| 20 | LLY | ELI LILLY & CO | $4.6M | 2.55% | 3,851 | Added |
| 21 | TRGP | TARGA RES CORP | $4.6M | 2.53% | 17,087 | New |
| 22 | AVGO | BROADCOM INC | $4.5M | 2.50% | 11,973 | Added |
| 23 | ADI | ANALOG DEVICES INC | $4.5M | 2.47% | 11,249 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $4.4M | 2.43% | 14,753 | New |
| 25 | MS | MORGAN STANLEY | $4.4M | 2.41% | 20,866 | Added |
Source: SEC Form 13F filings · as of 2026-06-30