Filed: 10/29/2025ACC: 0002030036-25-000005
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $161.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$161.86M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$123.72M76.4%
CAP STK CL C$5.87M3.6%
COM NEW$5.63M3.5%
CL A COM$4.89M3.0%
SPONSORED ADS$2.44M1.5%
CL A NEW$2.12M1.3%
SHS$1.89M1.2%
Portfolio Concentration
Top 3$20.05M12.4%
4–10$36.30M22.4%
11–25$48.59M30.0%
Rest$56.91M35.2%
Top 3 weight
12.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
F5 INC
SOLEShares21.98K
TypeSH
Market value$7.10M
4.39%
Sole
0.00
Shared
0.00
None
21.98K
VERISIGN INC
SOLEShares23.41K
TypeSH
Market value$6.55M
4.04%
Sole
0.00
Shared
0.00
None
23.41K
T-MOBILE US INC
SOLEShares26.74K
TypeSH
Market value$6.40M
3.95%
Sole
0.00
Shared
0.00
None
26.74K
ALPHABET INC
SOLEShares24.10K
TypeSH
Market value$5.87M
3.63%
Sole
0.00
Shared
0.00
None
24.10K
NVIDIA CORPORATION
SOLEShares30.71K
TypeSH
Market value$5.73M
3.54%
Sole
0.00
Shared
0.00
None
30.71K
ORACLE CORP
SOLEShares18.96K
TypeSH
Market value$5.33M
3.30%
Sole
0.00
Shared
0.00
None
18.96K
GILEAD SCIENCES INC
SOLEShares44.34K
TypeSH
Market value$4.92M
3.04%
Sole
0.00
Shared
0.00
None
44.34K
PHIBRO ANIMAL HEALTH CORP
SOLEShares120.93K
TypeSH
Market value$4.89M
3.02%
Sole
0.00
Shared
0.00
None
120.93K
WALMART INC
SOLEShares46.61K
TypeSH
Market value$4.80M
2.97%
Sole
0.00
Shared
0.00
None
46.61K
PERDOCEO ED CORP
SOLEShares126.10K
TypeSH
Market value$4.75M
2.93%
Sole
0.00
Shared
0.00
None
126.10K
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$4.36M
2.69%
Sole
0.00
Shared
0.00
None
26K
ACADIA PHARMACEUTICALS INC
SOLEShares203.37K
TypeSH
Market value$4.34M
2.68%
Sole
0.00
Shared
0.00
None
203.37K
ALLSTATE CORP
SOLEShares19.04K
TypeSH
Market value$4.09M
2.52%
Sole
0.00
Shared
0.00
None
19.04K
TJX COS INC NEW
SOLEShares28.09K
TypeSH
Market value$4.06M
2.51%
Sole
0.00
Shared
0.00
None
28.09K
JPMORGAN CHASE & CO.
SOLEShares11.77K
TypeSH
Market value$3.71M
2.29%
Sole
0.00
Shared
0.00
None
11.77K
CRA INTL INC
SOLEShares16.08K
TypeSH
Market value$3.35M
2.07%
Sole
0.00
Shared
0.00
None
16.08K
MCKESSON CORP
SOLEShares4.11K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
4.11K
CAPITAL CITY BK GROUP INC
SOLEShares71.77K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
71.77K
REPUBLIC SVCS INC
SOLEShares13.07K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
13.07K
PARKER-HANNIFIN CORP
SOLEShares3.87K
TypeSH
Market value$2.94M
1.81%
Sole
0.00
Shared
0.00
None
3.87K
FORTINET INC
SOLEShares33.77K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
33.77K
NATHANS FAMOUS INC NEW
SOLEShares22.20K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
22.20K
TOTALENERGIES SE
SOLEShares40.94K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
40.94K
TELEPHONE & DATA SYS INC
SOLEShares62.20K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
62.20K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$2.39M
1.48%
Sole
0.00
Shared
0.00
None
9.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 21.98K | SH | $7.10M 4.39% | 0.00 | 0.00 | 21.98K |
VERISIGN INCSOLE | COM | 23.41K | SH | $6.55M 4.04% | 0.00 | 0.00 | 23.41K |
T-MOBILE US INCSOLE | COM | 26.74K | SH | $6.40M 3.95% | 0.00 | 0.00 | 26.74K |
ALPHABET INCSOLE | CAP STK CL C | 24.10K | SH | $5.87M 3.63% | 0.00 | 0.00 | 24.10K |
NVIDIA CORPORATIONSOLE | COM | 30.71K | SH | $5.73M 3.54% | 0.00 | 0.00 | 30.71K |
ORACLE CORPSOLE | COM | 18.96K | SH | $5.33M 3.30% | 0.00 | 0.00 | 18.96K |
GILEAD SCIENCES INCSOLE | COM | 44.34K | SH | $4.92M 3.04% | 0.00 | 0.00 | 44.34K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 120.93K | SH | $4.89M 3.02% | 0.00 | 0.00 | 120.93K |
WALMART INCSOLE | COM | 46.61K | SH | $4.80M 2.97% | 0.00 | 0.00 | 46.61K |
PERDOCEO ED CORPSOLE | COM | 126.10K | SH | $4.75M 2.93% | 0.00 | 0.00 | 126.10K |
TARGA RES CORPSOLE | COM | 26K | SH | $4.36M 2.69% | 0.00 | 0.00 | 26K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 203.37K | SH | $4.34M 2.68% | 0.00 | 0.00 | 203.37K |
ALLSTATE CORPSOLE | COM | 19.04K | SH | $4.09M 2.52% | 0.00 | 0.00 | 19.04K |
TJX COS INC NEWSOLE | COM | 28.09K | SH | $4.06M 2.51% | 0.00 | 0.00 | 28.09K |
JPMORGAN CHASE & CO.SOLE | COM | 11.77K | SH | $3.71M 2.29% | 0.00 | 0.00 | 11.77K |
CRA INTL INCSOLE | COM | 16.08K | SH | $3.35M 2.07% | 0.00 | 0.00 | 16.08K |
MCKESSON CORPSOLE | COM | 4.11K | SH | $3.18M 1.96% | 0.00 | 0.00 | 4.11K |
CAPITAL CITY BK GROUP INCSOLE | COM | 71.77K | SH | $3.00M 1.85% | 0.00 | 0.00 | 71.77K |
REPUBLIC SVCS INCSOLE | COM | 13.07K | SH | $3.00M 1.85% | 0.00 | 0.00 | 13.07K |
PARKER-HANNIFIN CORPSOLE | COM | 3.87K | SH | $2.94M 1.81% | 0.00 | 0.00 | 3.87K |
FORTINET INCSOLE | COM | 33.77K | SH | $2.84M 1.75% | 0.00 | 0.00 | 33.77K |
NATHANS FAMOUS INC NEWSOLE | COM | 22.20K | SH | $2.46M 1.52% | 0.00 | 0.00 | 22.20K |
TOTALENERGIES SESOLE | SPONSORED ADS | 40.94K | SH | $2.44M 1.51% | 0.00 | 0.00 | 40.94K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 62.20K | SH | $2.44M 1.51% | 0.00 | 0.00 | 62.20K |
APPLE INCSOLE | COM | 9.39K | SH | $2.39M 1.48% | 0.00 | 0.00 | 9.39K |
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