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AXECAP INVESTMENTS, LLC 13F portfolio summary

AXECAP INVESTMENTS, LLC of AXECAP INVESTMENTS, LLC has 69 current stock holdings with a reported portfolio value of $145.3M. The portfolio 1 year return is +14.82%. Top holdings include SPY (0.00%), NVDA (4.84%), AAPL (4.75%), LRCX (4.70%), KLAC (4.68%).

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AXECAP INVESTMENTS, LLC

AXECAP INVESTMENTS, LLC
Latest filing: 2026-03-31

AXECAP INVESTMENTS, LLC runs AXECAP INVESTMENTS, LLC and currently holds 69 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $145.35M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AXECAP INVESTMENTS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AXECAP INVESTMENTS, LLC's portfolio at AXECAP INVESTMENTS, LLC has delivered returns of +14.82%. Their 3-year annualized return is +16.84%. Looking at the 5-year horizon, AXECAP INVESTMENTS, LLC has achieved +16.84% annualized returns at AXECAP INVESTMENTS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.82%
#0/1000
3 Year
+16.84%
#0/1000
5 Year
+16.84%
#0/1000

Portfolio Value

$145.35M

Alpha Score

14.9

#0 of 1000

Holdings

69

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change