Filed: 10/22/2024ACC: 0002030036-24-000001
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $131.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$131.87M
Total AUM (reported)
891.35K
Total Shares
Allocation by class
COM$106.06M80.4%
CL A$5.25M4.0%
COM NEW$3.76M2.8%
SPONSORED ADS$3.26M2.5%
ORD$3.22M2.4%
BLOOMBERG 1-3 MO$1.23M0.9%
UNIT SER 1$1.12M0.8%
Portfolio Concentration
Top 3$13.13M10.0%
4–10$26.07M19.8%
11–25$45.43M34.5%
Rest$47.24M35.8%
Top 3 weight
10.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 891.35K
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
891.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA CORPORATION
SOLEShares36.49K
TypeSH
Market value$4.43M
3.36%
Sole
0.00
Shared
0.00
None
36.49K
CONSTELLATION ENERGY CORP
SOLEShares16.87K
TypeSH
Market value$4.39M
3.33%
Sole
0.00
Shared
0.00
None
16.87K
ABBVIE INC
SOLEShares21.83K
TypeSH
Market value$4.31M
3.27%
Sole
0.00
Shared
0.00
None
21.83K
PACKAGING CORP AMER
SOLEShares19.02K
TypeSH
Market value$4.10M
3.11%
Sole
0.00
Shared
0.00
None
19.02K
BROADCOM INC
SOLEShares23.17K
TypeSH
Market value$4.00M
3.03%
Sole
0.00
Shared
0.00
None
23.17K
LEIDOS HOLDINGS INC
SOLEShares23.84K
TypeSH
Market value$3.89M
2.95%
Sole
0.00
Shared
0.00
None
23.84K
MOTOROLA SOLUTIONS INC
SOLEShares8.36K
TypeSH
Market value$3.76M
2.85%
Sole
0.00
Shared
0.00
None
8.36K
THE CIGNA GROUP
SOLEShares10.10K
TypeSH
Market value$3.50M
2.65%
Sole
0.00
Shared
0.00
None
10.10K
WALMART INC
SOLEShares42.63K
TypeSH
Market value$3.44M
2.61%
Sole
0.00
Shared
0.00
None
42.63K
ALLSTATE CORP
SOLEShares17.87K
TypeSH
Market value$3.39M
2.57%
Sole
0.00
Shared
0.00
None
17.87K
GENERAL DYNAMICS CORP
SOLEShares10.82K
TypeSH
Market value$3.27M
2.48%
Sole
0.00
Shared
0.00
None
10.82K
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.32K
TypeSH
Market value$3.27M
2.48%
Sole
0.00
Shared
0.00
None
20.32K
TOTALENERGIES SE
SOLEShares50.38K
TypeSH
Market value$3.26M
2.47%
Sole
0.00
Shared
0.00
None
50.38K
UNITEDHEALTH GROUP INC
SOLEShares5.55K
TypeSH
Market value$3.25M
2.46%
Sole
0.00
Shared
0.00
None
5.55K
TARGA RES CORP
SOLEShares21.93K
TypeSH
Market value$3.25M
2.46%
Sole
0.00
Shared
0.00
None
21.93K
ARCH CAP GROUP LTD
SOLEShares28.74K
TypeSH
Market value$3.22M
2.44%
Sole
0.00
Shared
0.00
None
28.74K
T-MOBILE US INC
SOLEShares15.49K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
15.49K
GOLDMAN SACHS GROUP INC
SOLEShares6.22K
TypeSH
Market value$3.08M
2.33%
Sole
0.00
Shared
0.00
None
6.22K
BOSTON SCIENTIFIC CORP
SOLEShares35.80K
TypeSH
Market value$3.00M
2.28%
Sole
0.00
Shared
0.00
None
35.80K
PULTE GROUP INC
SOLEShares20.73K
TypeSH
Market value$2.98M
2.26%
Sole
0.00
Shared
0.00
None
20.73K
TJX COS INC NEW
SOLEShares24.79K
TypeSH
Market value$2.91M
2.21%
Sole
0.00
Shared
0.00
None
24.79K
REPUBLIC SVCS INC
SOLEShares14.28K
TypeSH
Market value$2.87M
2.18%
Sole
0.00
Shared
0.00
None
14.28K
META PLATFORMS INC
SOLEShares4.95K
TypeSH
Market value$2.83M
2.15%
Sole
0.00
Shared
0.00
None
4.95K
MCKESSON CORP
SOLEShares5.27K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
5.27K
GALLAGHER ARTHUR J & CO
SOLEShares8.75K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.49K | SH | $4.43M 3.36% | 0.00 | 0.00 | 36.49K |
CONSTELLATION ENERGY CORPSOLE | COM | 16.87K | SH | $4.39M 3.33% | 0.00 | 0.00 | 16.87K |
ABBVIE INCSOLE | COM | 21.83K | SH | $4.31M 3.27% | 0.00 | 0.00 | 21.83K |
PACKAGING CORP AMERSOLE | COM | 19.02K | SH | $4.10M 3.11% | 0.00 | 0.00 | 19.02K |
BROADCOM INCSOLE | COM | 23.17K | SH | $4.00M 3.03% | 0.00 | 0.00 | 23.17K |
LEIDOS HOLDINGS INCSOLE | COM | 23.84K | SH | $3.89M 2.95% | 0.00 | 0.00 | 23.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.36K | SH | $3.76M 2.85% | 0.00 | 0.00 | 8.36K |
THE CIGNA GROUPSOLE | COM | 10.10K | SH | $3.50M 2.65% | 0.00 | 0.00 | 10.10K |
WALMART INCSOLE | COM | 42.63K | SH | $3.44M 2.61% | 0.00 | 0.00 | 42.63K |
ALLSTATE CORPSOLE | COM | 17.87K | SH | $3.39M 2.57% | 0.00 | 0.00 | 17.87K |
GENERAL DYNAMICS CORPSOLE | COM | 10.82K | SH | $3.27M 2.48% | 0.00 | 0.00 | 10.82K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.32K | SH | $3.27M 2.48% | 0.00 | 0.00 | 20.32K |
TOTALENERGIES SESOLE | SPONSORED ADS | 50.38K | SH | $3.26M 2.47% | 0.00 | 0.00 | 50.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.55K | SH | $3.25M 2.46% | 0.00 | 0.00 | 5.55K |
TARGA RES CORPSOLE | COM | 21.93K | SH | $3.25M 2.46% | 0.00 | 0.00 | 21.93K |
ARCH CAP GROUP LTDSOLE | ORD | 28.74K | SH | $3.22M 2.44% | 0.00 | 0.00 | 28.74K |
T-MOBILE US INCSOLE | COM | 15.49K | SH | $3.20M 2.42% | 0.00 | 0.00 | 15.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.22K | SH | $3.08M 2.33% | 0.00 | 0.00 | 6.22K |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.80K | SH | $3.00M 2.28% | 0.00 | 0.00 | 35.80K |
PULTE GROUP INCSOLE | COM | 20.73K | SH | $2.98M 2.26% | 0.00 | 0.00 | 20.73K |
TJX COS INC NEWSOLE | COM | 24.79K | SH | $2.91M 2.21% | 0.00 | 0.00 | 24.79K |
REPUBLIC SVCS INCSOLE | COM | 14.28K | SH | $2.87M 2.18% | 0.00 | 0.00 | 14.28K |
META PLATFORMS INCSOLE | CL A | 4.95K | SH | $2.83M 2.15% | 0.00 | 0.00 | 4.95K |
MCKESSON CORPSOLE | COM | 5.27K | SH | $2.60M 1.97% | 0.00 | 0.00 | 5.27K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.75K | SH | $2.46M 1.87% | 0.00 | 0.00 | 8.75K |
Page 1 of 3