Filed: 4/15/2025ACC: 0002030036-25-000002
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $117.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$117.98M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$85.53M72.5%
COM NEW$8.62M7.3%
CL A COM$3.70M3.1%
CL A$3.65M3.1%
SPONSORED ADS$2.90M2.5%
CL A NEW$2.39M2.0%
SHS$1.75M1.5%
Portfolio Concentration
Top 3$16.24M13.8%
4–10$28.10M23.8%
11–25$40.02M33.9%
Rest$33.61M28.5%
Top 3 weight
13.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
T-MOBILE US INC
SOLEShares21.14K
TypeSH
Market value$5.64M
4.78%
Sole
0.00
Shared
0.00
None
21.14K
MOTOROLA SOLUTIONS INC
SOLEShares12.76K
TypeSH
Market value$5.58M
4.73%
Sole
0.00
Shared
0.00
None
12.76K
FORTINET INC
SOLEShares52.12K
TypeSH
Market value$5.02M
4.25%
Sole
0.00
Shared
0.00
None
52.12K
BROADCOM INC
SOLEShares28.67K
TypeSH
Market value$4.80M
4.07%
Sole
0.00
Shared
0.00
None
28.67K
ABBVIE INC
SOLEShares20.97K
TypeSH
Market value$4.39M
3.72%
Sole
0.00
Shared
0.00
None
20.97K
TARGA RES CORP
SOLEShares21.38K
TypeSH
Market value$4.29M
3.63%
Sole
0.00
Shared
0.00
None
21.38K
SERVICENOW INC
SOLEShares5.12K
TypeSH
Market value$4.07M
3.45%
Sole
0.00
Shared
0.00
None
5.12K
PHIBRO ANIMAL HEALTH CORP
SOLEShares173.02K
TypeSH
Market value$3.70M
3.13%
Sole
0.00
Shared
0.00
None
173.02K
WALMART INC
SOLEShares40.46K
TypeSH
Market value$3.55M
3.01%
Sole
0.00
Shared
0.00
None
40.46K
TYLER TECHNOLOGIES INC
SOLEShares5.68K
TypeSH
Market value$3.30M
2.80%
Sole
0.00
Shared
0.00
None
5.68K
TJX COS INC NEW
SOLEShares25.91K
TypeSH
Market value$3.16M
2.68%
Sole
0.00
Shared
0.00
None
25.91K
NRG ENERGY INC
SOLEShares31.76K
TypeSH
Market value$3.03M
2.57%
Sole
0.00
Shared
0.00
None
31.76K
CROWDSTRIKE HLDGS INC
SOLEShares8.49K
TypeSH
Market value$3.00M
2.54%
Sole
0.00
Shared
0.00
None
8.49K
PERDOCEO ED CORP
SOLEShares117.26K
TypeSH
Market value$2.95M
2.50%
Sole
0.00
Shared
0.00
None
117.26K
ALLSTATE CORP
SOLEShares14.02K
TypeSH
Market value$2.90M
2.46%
Sole
0.00
Shared
0.00
None
14.02K
TOTALENERGIES SE
SOLEShares44.75K
TypeSH
Market value$2.90M
2.45%
Sole
0.00
Shared
0.00
None
44.75K
CRA INTL INC
SOLEShares16.70K
TypeSH
Market value$2.89M
2.45%
Sole
0.00
Shared
0.00
None
16.70K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares34.63K
TypeSH
Market value$2.85M
2.42%
Sole
0.00
Shared
0.00
None
34.63K
MERIT MED SYS INC
SOLEShares26.30K
TypeSH
Market value$2.78M
2.36%
Sole
0.00
Shared
0.00
None
26.30K
REPUBLIC SVCS INC
SOLEShares10.06K
TypeSH
Market value$2.44M
2.06%
Sole
0.00
Shared
0.00
None
10.06K
JPMORGAN CHASE & CO.
SOLEShares9.81K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
9.81K
VILLAGE SUPER MKT INC
SOLEShares62.80K
TypeSH
Market value$2.39M
2.02%
Sole
0.00
Shared
0.00
None
62.80K
PROCTER AND GAMBLE CO
SOLEShares13.11K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
13.11K
PROGRESSIVE CORP
SOLEShares7.38K
TypeSH
Market value$2.09M
1.77%
Sole
0.00
Shared
0.00
None
7.38K
GOLDMAN SACHS GROUP INC
SOLEShares3.68K
TypeSH
Market value$2.01M
1.71%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 21.14K | SH | $5.64M 4.78% | 0.00 | 0.00 | 21.14K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.76K | SH | $5.58M 4.73% | 0.00 | 0.00 | 12.76K |
FORTINET INCSOLE | COM | 52.12K | SH | $5.02M 4.25% | 0.00 | 0.00 | 52.12K |
BROADCOM INCSOLE | COM | 28.67K | SH | $4.80M 4.07% | 0.00 | 0.00 | 28.67K |
ABBVIE INCSOLE | COM | 20.97K | SH | $4.39M 3.72% | 0.00 | 0.00 | 20.97K |
TARGA RES CORPSOLE | COM | 21.38K | SH | $4.29M 3.63% | 0.00 | 0.00 | 21.38K |
SERVICENOW INCSOLE | COM | 5.12K | SH | $4.07M 3.45% | 0.00 | 0.00 | 5.12K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 173.02K | SH | $3.70M 3.13% | 0.00 | 0.00 | 173.02K |
WALMART INCSOLE | COM | 40.46K | SH | $3.55M 3.01% | 0.00 | 0.00 | 40.46K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.68K | SH | $3.30M 2.80% | 0.00 | 0.00 | 5.68K |
TJX COS INC NEWSOLE | COM | 25.91K | SH | $3.16M 2.68% | 0.00 | 0.00 | 25.91K |
NRG ENERGY INCSOLE | COM NEW | 31.76K | SH | $3.03M 2.57% | 0.00 | 0.00 | 31.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.49K | SH | $3.00M 2.54% | 0.00 | 0.00 | 8.49K |
PERDOCEO ED CORPSOLE | COM | 117.26K | SH | $2.95M 2.50% | 0.00 | 0.00 | 117.26K |
ALLSTATE CORPSOLE | COM | 14.02K | SH | $2.90M 2.46% | 0.00 | 0.00 | 14.02K |
TOTALENERGIES SESOLE | SPONSORED ADS | 44.75K | SH | $2.90M 2.45% | 0.00 | 0.00 | 44.75K |
CRA INTL INCSOLE | COM | 16.70K | SH | $2.89M 2.45% | 0.00 | 0.00 | 16.70K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 34.63K | SH | $2.85M 2.42% | 0.00 | 0.00 | 34.63K |
MERIT MED SYS INCSOLE | COM | 26.30K | SH | $2.78M 2.36% | 0.00 | 0.00 | 26.30K |
REPUBLIC SVCS INCSOLE | COM | 10.06K | SH | $2.44M 2.06% | 0.00 | 0.00 | 10.06K |
JPMORGAN CHASE & CO.SOLE | COM | 9.81K | SH | $2.41M 2.04% | 0.00 | 0.00 | 9.81K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 62.80K | SH | $2.39M 2.02% | 0.00 | 0.00 | 62.80K |
PROCTER AND GAMBLE COSOLE | COM | 13.11K | SH | $2.23M 1.89% | 0.00 | 0.00 | 13.11K |
PROGRESSIVE CORPSOLE | COM | 7.38K | SH | $2.09M 1.77% | 0.00 | 0.00 | 7.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.68K | SH | $2.01M 1.71% | 0.00 | 0.00 | 3.68K |
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