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AXECAP INVESTMENTS, LLC
AXECAP INVESTMENTS, LLC
Latest filing: 2026-06-30
AXECAP INVESTMENTS, LLC runs AXECAP INVESTMENTS, LLC and currently holds 73 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $180.85M. Their top holdings are AAPL, PANW, KLAC, LRCX, CRWD. The top five represent 19.0% of reported portfolio weight. AXECAP INVESTMENTS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, AXECAP INVESTMENTS, LLC initiated 18 new positions. They added to 18 existing positions. They trimmed 27 positions. Their current best-performing preview position is DELL with returns of +162.88%.
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73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 4.34% | $250.00 | $309.35 | +23.74% | Added +0.83% |
 PANW PALO ALTO NETWORKS INC | 3.87% | $341.02 | $358.04 | +4.99% | New Buy |
 KLAC KLA CORP | 3.65% | $131.16 | $183.99 | +40.28% | Added +379.26% |
 LRCX LAM RESEARCH CORP | 3.60% | $171.18 | $314.00 | +83.43% | Trimmed -52.37% |
 CRWD CROWDSTRIKE HLDGS INC | 3.55% | $190.79 | $191.95 | +0.61% | Added +100.00% |
 AMAT APPLIED MATLS INC | 3.52% | $481.98 | $492.32 | +2.15% | Added +58.17% |
 UNH UNITEDHEALTH GROUP INC | 3.22% | $415.63 | $389.96 | -6.18% | New Buy |
 FTNT FORTINET INC | 3.21% | $153.62 | $153.51 | -0.07% | New Buy |
 CSCO CISCO SYS INC | 3.00% | $77.59 | $111.04 | +43.11% | Trimmed -43.24% |
 GOOG ALPHABET INC | 2.89% | $247.23 | $341.75 | +38.23% | Trimmed -35.52% |
Showing 1-10 of 73