Filed: 7/30/2025ACC: 0001830817-25-000003
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $153.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$153.53M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$116.71M76.0%
COM NEW$7.78M5.1%
CL A$5.74M3.7%
CL A COM$4.58M3.0%
SPONSORED ADS$2.55M1.7%
CL A NEW$2.16M1.4%
SHS$1.66M1.1%
Portfolio Concentration
Top 3$20.09M13.1%
4–10$37.35M24.3%
11–25$49.12M32.0%
Rest$46.97M30.6%
Top 3 weight
13.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
T-MOBILE US INC
SOLEShares29.05K
TypeSH
Market value$6.92M
4.51%
Sole
0.00
Shared
0.00
None
29.05K
PALO ALTO NETWORKS INC
SOLEShares32.40K
TypeSH
Market value$6.63M
4.32%
Sole
0.00
Shared
0.00
None
32.40K
FORTINET INC
SOLEShares61.83K
TypeSH
Market value$6.54M
4.26%
Sole
0.00
Shared
0.00
None
61.83K
F5 INC
SOLEShares21.44K
TypeSH
Market value$6.31M
4.11%
Sole
0.00
Shared
0.00
None
21.44K
TARGA RES CORP
SOLEShares32.51K
TypeSH
Market value$5.66M
3.69%
Sole
0.00
Shared
0.00
None
32.51K
CROWDSTRIKE HLDGS INC
SOLEShares10.46K
TypeSH
Market value$5.33M
3.47%
Sole
0.00
Shared
0.00
None
10.46K
ABBVIE INC
SOLEShares27.57K
TypeSH
Market value$5.12M
3.33%
Sole
0.00
Shared
0.00
None
27.57K
MOTOROLA SOLUTIONS INC
SOLEShares12.03K
TypeSH
Market value$5.06M
3.29%
Sole
0.00
Shared
0.00
None
12.03K
GILEAD SCIENCES INC
SOLEShares44.59K
TypeSH
Market value$4.94M
3.22%
Sole
0.00
Shared
0.00
None
44.59K
TYLER TECHNOLOGIES INC
SOLEShares8.32K
TypeSH
Market value$4.93M
3.21%
Sole
0.00
Shared
0.00
None
8.32K
PHIBRO ANIMAL HEALTH CORP
SOLEShares179.43K
TypeSH
Market value$4.58M
2.98%
Sole
0.00
Shared
0.00
None
179.43K
WALMART INC
SOLEShares45.18K
TypeSH
Market value$4.42M
2.88%
Sole
0.00
Shared
0.00
None
45.18K
PERDOCEO ED CORP
SOLEShares127.66K
TypeSH
Market value$4.17M
2.72%
Sole
0.00
Shared
0.00
None
127.66K
ALLSTATE CORP
SOLEShares20.03K
TypeSH
Market value$4.03M
2.63%
Sole
0.00
Shared
0.00
None
20.03K
TJX COS INC NEW
SOLEShares28.75K
TypeSH
Market value$3.55M
2.31%
Sole
0.00
Shared
0.00
None
28.75K
JPMORGAN CHASE & CO.
SOLEShares12.16K
TypeSH
Market value$3.53M
2.30%
Sole
0.00
Shared
0.00
None
12.16K
CAPITAL CITY BK GROUP INC
SOLEShares81.50K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
81.50K
REPUBLIC SVCS INC
SOLEShares12.24K
TypeSH
Market value$3.02M
1.97%
Sole
0.00
Shared
0.00
None
12.24K
CRA INTL INC
SOLEShares15.91K
TypeSH
Market value$2.98M
1.94%
Sole
0.00
Shared
0.00
None
15.91K
MCKESSON CORP
SOLEShares3.90K
TypeSH
Market value$2.85M
1.86%
Sole
0.00
Shared
0.00
None
3.90K
NRG ENERGY INC
SOLEShares16.96K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
16.96K
PROGRESSIVE CORP
SOLEShares10.11K
TypeSH
Market value$2.70M
1.76%
Sole
0.00
Shared
0.00
None
10.11K
TOTALENERGIES SE
SOLEShares41.49K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
41.49K
FAIR ISAAC CORP
SOLEShares1.31K
TypeSH
Market value$2.40M
1.57%
Sole
0.00
Shared
0.00
None
1.31K
COCA COLA CONS INC
SOLEShares21.50K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
21.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 29.05K | SH | $6.92M 4.51% | 0.00 | 0.00 | 29.05K |
PALO ALTO NETWORKS INCSOLE | COM | 32.40K | SH | $6.63M 4.32% | 0.00 | 0.00 | 32.40K |
FORTINET INCSOLE | COM | 61.83K | SH | $6.54M 4.26% | 0.00 | 0.00 | 61.83K |
F5 INCSOLE | COM | 21.44K | SH | $6.31M 4.11% | 0.00 | 0.00 | 21.44K |
TARGA RES CORPSOLE | COM | 32.51K | SH | $5.66M 3.69% | 0.00 | 0.00 | 32.51K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.46K | SH | $5.33M 3.47% | 0.00 | 0.00 | 10.46K |
ABBVIE INCSOLE | COM | 27.57K | SH | $5.12M 3.33% | 0.00 | 0.00 | 27.57K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.03K | SH | $5.06M 3.29% | 0.00 | 0.00 | 12.03K |
GILEAD SCIENCES INCSOLE | COM | 44.59K | SH | $4.94M 3.22% | 0.00 | 0.00 | 44.59K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.32K | SH | $4.93M 3.21% | 0.00 | 0.00 | 8.32K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 179.43K | SH | $4.58M 2.98% | 0.00 | 0.00 | 179.43K |
WALMART INCSOLE | COM | 45.18K | SH | $4.42M 2.88% | 0.00 | 0.00 | 45.18K |
PERDOCEO ED CORPSOLE | COM | 127.66K | SH | $4.17M 2.72% | 0.00 | 0.00 | 127.66K |
ALLSTATE CORPSOLE | COM | 20.03K | SH | $4.03M 2.63% | 0.00 | 0.00 | 20.03K |
TJX COS INC NEWSOLE | COM | 28.75K | SH | $3.55M 2.31% | 0.00 | 0.00 | 28.75K |
JPMORGAN CHASE & CO.SOLE | COM | 12.16K | SH | $3.53M 2.30% | 0.00 | 0.00 | 12.16K |
CAPITAL CITY BK GROUP INCSOLE | COM | 81.50K | SH | $3.21M 2.09% | 0.00 | 0.00 | 81.50K |
REPUBLIC SVCS INCSOLE | COM | 12.24K | SH | $3.02M 1.97% | 0.00 | 0.00 | 12.24K |
CRA INTL INCSOLE | COM | 15.91K | SH | $2.98M 1.94% | 0.00 | 0.00 | 15.91K |
MCKESSON CORPSOLE | COM | 3.90K | SH | $2.85M 1.86% | 0.00 | 0.00 | 3.90K |
NRG ENERGY INCSOLE | COM NEW | 16.96K | SH | $2.72M 1.77% | 0.00 | 0.00 | 16.96K |
PROGRESSIVE CORPSOLE | COM | 10.11K | SH | $2.70M 1.76% | 0.00 | 0.00 | 10.11K |
TOTALENERGIES SESOLE | SPONSORED ADS | 41.49K | SH | $2.55M 1.66% | 0.00 | 0.00 | 41.49K |
FAIR ISAAC CORPSOLE | COM | 1.31K | SH | $2.40M 1.57% | 0.00 | 0.00 | 1.31K |
COCA COLA CONS INCSOLE | COM | 21.50K | SH | $2.40M 1.56% | 0.00 | 0.00 | 21.50K |
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