Filed: 1/29/2026ACC: 0002030036-26-000001
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $162.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$162.14M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$100.38M61.9%
COM NEW$21.36M13.2%
CAP STK CL C$7.98M4.9%
CL A$6.02M3.7%
COM SHS$3.95M2.4%
CL A COM$3.17M2.0%
ACT$2.59M1.6%
Portfolio Concentration
Top 3$24.32M15.0%
4–10$35.51M21.9%
11–25$49.37M30.4%
Rest$52.95M32.7%
Top 3 weight
15.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$8.36M
5.16%
Sole
0.00
Shared
0.00
None
17.29K
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$7.98M
4.92%
Sole
0.00
Shared
0.00
None
25.43K
LAM RESEARCH CORP
SOLEShares46.59K
TypeSH
Market value$7.97M
4.92%
Sole
0.00
Shared
0.00
None
46.59K
VERISIGN INC
SOLEShares27.64K
TypeSH
Market value$6.72M
4.14%
Sole
0.00
Shared
0.00
None
27.64K
NVIDIA CORPORATION
SOLEShares33.87K
TypeSH
Market value$6.32M
3.90%
Sole
0.00
Shared
0.00
None
33.87K
BROADCOM INC
SOLEShares16.16K
TypeSH
Market value$5.59M
3.45%
Sole
0.00
Shared
0.00
None
16.16K
CBOE GLOBAL MKTS INC
SOLEShares18.35K
TypeSH
Market value$4.61M
2.84%
Sole
0.00
Shared
0.00
None
18.35K
RTX CORPORATION
SOLEShares22.97K
TypeSH
Market value$4.21M
2.60%
Sole
0.00
Shared
0.00
None
22.97K
JPMORGAN CHASE & CO.
SOLEShares12.53K
TypeSH
Market value$4.04M
2.49%
Sole
0.00
Shared
0.00
None
12.53K
AT&T INC
SOLEShares162.09K
TypeSH
Market value$4.03M
2.48%
Sole
0.00
Shared
0.00
None
162.09K
ARISTA NETWORKS INC
SOLEShares30.17K
TypeSH
Market value$3.95M
2.44%
Sole
0.00
Shared
0.00
None
30.17K
ABBVIE INC
SOLEShares16.32K
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
16.32K
VALERO ENERGY CORP
SOLEShares22.44K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
22.44K
ACADIA PHARMACEUTICALS INC
SOLEShares136.68K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
136.68K
KLA CORP
SOLEShares2.85K
TypeSH
Market value$3.47M
2.14%
Sole
0.00
Shared
0.00
None
2.85K
GILEAD SCIENCES INC
SOLEShares27.93K
TypeSH
Market value$3.43M
2.11%
Sole
0.00
Shared
0.00
None
27.93K
CROWDSTRIKE HLDGS INC
SOLEShares7K
TypeSH
Market value$3.28M
2.02%
Sole
0.00
Shared
0.00
None
7K
WALMART INC
SOLEShares28.96K
TypeSH
Market value$3.23M
1.99%
Sole
0.00
Shared
0.00
None
28.96K
L3HARRIS TECHNOLOGIES INC
SOLEShares10.98K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
10.98K
PHIBRO ANIMAL HEALTH CORP
SOLEShares84.95K
TypeSH
Market value$3.17M
1.96%
Sole
0.00
Shared
0.00
None
84.95K
TJX COS INC NEW
SOLEShares20.23K
TypeSH
Market value$3.11M
1.92%
Sole
0.00
Shared
0.00
None
20.23K
NRG ENERGY INC
SOLEShares19.34K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
19.34K
BANK NEW YORK MELLON CORP
SOLEShares25.80K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
25.80K
CITIGROUP INC
SOLEShares24.07K
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
24.07K
CAPITAL CITY BK GROUP INC
SOLEShares60.94K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
60.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.29K | SH | $8.36M 5.16% | 0.00 | 0.00 | 17.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.43K | SH | $7.98M 4.92% | 0.00 | 0.00 | 25.43K |
LAM RESEARCH CORPSOLE | COM NEW | 46.59K | SH | $7.97M 4.92% | 0.00 | 0.00 | 46.59K |
VERISIGN INCSOLE | COM | 27.64K | SH | $6.72M 4.14% | 0.00 | 0.00 | 27.64K |
NVIDIA CORPORATIONSOLE | COM | 33.87K | SH | $6.32M 3.90% | 0.00 | 0.00 | 33.87K |
BROADCOM INCSOLE | COM | 16.16K | SH | $5.59M 3.45% | 0.00 | 0.00 | 16.16K |
CBOE GLOBAL MKTS INCSOLE | COM | 18.35K | SH | $4.61M 2.84% | 0.00 | 0.00 | 18.35K |
RTX CORPORATIONSOLE | COM | 22.97K | SH | $4.21M 2.60% | 0.00 | 0.00 | 22.97K |
JPMORGAN CHASE & CO.SOLE | COM | 12.53K | SH | $4.04M 2.49% | 0.00 | 0.00 | 12.53K |
AT&T INCSOLE | COM | 162.09K | SH | $4.03M 2.48% | 0.00 | 0.00 | 162.09K |
ARISTA NETWORKS INCSOLE | COM SHS | 30.17K | SH | $3.95M 2.44% | 0.00 | 0.00 | 30.17K |
ABBVIE INCSOLE | COM | 16.32K | SH | $3.73M 2.30% | 0.00 | 0.00 | 16.32K |
VALERO ENERGY CORPSOLE | COM | 22.44K | SH | $3.65M 2.25% | 0.00 | 0.00 | 22.44K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 136.68K | SH | $3.65M 2.25% | 0.00 | 0.00 | 136.68K |
KLA CORPSOLE | COM NEW | 2.85K | SH | $3.47M 2.14% | 0.00 | 0.00 | 2.85K |
GILEAD SCIENCES INCSOLE | COM | 27.93K | SH | $3.43M 2.11% | 0.00 | 0.00 | 27.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7K | SH | $3.28M 2.02% | 0.00 | 0.00 | 7K |
WALMART INCSOLE | COM | 28.96K | SH | $3.23M 1.99% | 0.00 | 0.00 | 28.96K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.98K | SH | $3.22M 1.99% | 0.00 | 0.00 | 10.98K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 84.95K | SH | $3.17M 1.96% | 0.00 | 0.00 | 84.95K |
TJX COS INC NEWSOLE | COM | 20.23K | SH | $3.11M 1.92% | 0.00 | 0.00 | 20.23K |
NRG ENERGY INCSOLE | COM NEW | 19.34K | SH | $3.08M 1.90% | 0.00 | 0.00 | 19.34K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.80K | SH | $3.00M 1.85% | 0.00 | 0.00 | 25.80K |
CITIGROUP INCSOLE | COM NEW | 24.07K | SH | $2.81M 1.73% | 0.00 | 0.00 | 24.07K |
CAPITAL CITY BK GROUP INCSOLE | COM | 60.94K | SH | $2.59M 1.60% | 0.00 | 0.00 | 60.94K |
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