Axecap Investments, LLC 13F 持仓 · 2026年Q2
Axecap Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.81 亿美元。前几大持仓：AAPL（4.34%）、PANW（3.87%）、KLAC（3.65%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.8M | 4.34% | 27,103 | 增持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $7.0M | 3.87% | 20,527 | 新建仓 |
| 3 | KLAC | KLA CORP | $6.6M | 3.65% | 21,883 | 增持 |
| 4 | LRCX | LAM RESEARCH CORP | $6.5M | 3.60% | 15,029 | 减持 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 3.55% | 8,424 | 新建仓 |
| 6 | AMAT | APPLIED MATLS INC | $6.4M | 3.52% | 8,813 | 增持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 3.22% | 13,996 | 新建仓 |
| 8 | FTNT | FORTINET INC | $5.8M | 3.21% | 37,736 | 新建仓 |
| 9 | CSCO | CISCO SYS INC | $5.4M | 3.00% | 46,133 | 减持 |
| 10 | GOOG | ALPHABET INC | $5.2M | 2.89% | 14,812 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $5.2M | 2.89% | 26,089 | 减持 |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 2.88% | 13,857 | 增持 |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 2.68% | 50,423 | 新建仓 |
| 14 | ANET | ARISTA NETWORKS INC | $4.8M | 2.66% | 28,283 | 增持 |
| 15 | FFIV | F5 INC | $4.8M | 2.65% | 11,531 | 新建仓 |
| 16 | BNY | BANK OF NY MELLON CORP | $4.8M | 2.64% | 32,971 | 减持 |
| 17 | MPC | MARATHON PETE CORP | $4.7M | 2.61% | 18,483 | 增持 |
| 18 | TPR | TAPESTRY INC | $4.7M | 2.59% | 32,055 | 新建仓 |
| 19 | DELL | DELL TECHNOLOGIES INC | $4.6M | 2.56% | 10,732 | 增持 |
| 20 | LLY | ELI LILLY & CO | $4.6M | 2.55% | 3,851 | 增持 |
| 21 | TRGP | TARGA RES CORP | $4.6M | 2.53% | 17,087 | 新建仓 |
| 22 | AVGO | BROADCOM INC | $4.5M | 2.50% | 11,973 | 增持 |
| 23 | ADI | ANALOG DEVICES INC | $4.5M | 2.47% | 11,249 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $4.4M | 2.43% | 14,753 | 新建仓 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 2.41% | 50,155 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR