Filed: 4/20/2026ACC: 0002030036-26-000002
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $145.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$145.35M
Total AUM (reported)
965.30K
Total Shares
Allocation by class
COM$102.07M70.2%
COM NEW$25.66M17.7%
CAP STK CL C$6.59M4.5%
CL A COM$3.85M2.7%
TR UNIT$1.80M1.2%
COM SHS$1.59M1.1%
CL C$482.2K0.3%
Portfolio Concentration
Top 3$20.51M14.1%
4–10$41.57M28.6%
11–25$50.20M34.5%
Rest$33.08M22.8%
Top 3 weight
14.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 965.30K
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
965.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares39.81K
TypeSH
Market value$6.94M
4.78%
Sole
0.00
Shared
0.00
None
39.81K
APPLE INC
SOLEShares26.88K
TypeSH
Market value$6.82M
4.69%
Sole
0.00
Shared
0.00
None
26.88K
LAM RESEARCH CORP
SOLEShares31.55K
TypeSH
Market value$6.74M
4.64%
Sole
0.00
Shared
0.00
None
31.55K
KLA CORP
SOLEShares4.57K
TypeSH
Market value$6.72M
4.63%
Sole
0.00
Shared
0.00
None
4.57K
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$6.59M
4.53%
Sole
0.00
Shared
0.00
None
22.97K
ANALOG DEVICES INC
SOLEShares20.47K
TypeSH
Market value$6.51M
4.48%
Sole
0.00
Shared
0.00
None
20.47K
CISCO SYS INC
SOLEShares81.28K
TypeSH
Market value$6.31M
4.34%
Sole
0.00
Shared
0.00
None
81.28K
VALERO ENERGY CORP
SOLEShares24.12K
TypeSH
Market value$5.96M
4.10%
Sole
0.00
Shared
0.00
None
24.12K
BANK NEW YORK MELLON CORP
SOLEShares41.31K
TypeSH
Market value$4.90M
3.37%
Sole
0.00
Shared
0.00
None
41.31K
RTX CORPORATION
SOLEShares23.74K
TypeSH
Market value$4.58M
3.15%
Sole
0.00
Shared
0.00
None
23.74K
JPMORGAN CHASE & CO
SOLEShares14.16K
TypeSH
Market value$4.17M
2.87%
Sole
0.00
Shared
0.00
None
14.16K
PHIBRO ANIMAL HEALTH CORP
SOLEShares69.64K
TypeSH
Market value$3.85M
2.65%
Sole
0.00
Shared
0.00
None
69.64K
WALMART INC
SOLEShares29.27K
TypeSH
Market value$3.64M
2.50%
Sole
0.00
Shared
0.00
None
29.27K
L3HARRIS TECHNOLOGIES INC
SOLEShares10.07K
TypeSH
Market value$3.48M
2.39%
Sole
0.00
Shared
0.00
None
10.07K
TJX COS INC NEW
SOLEShares21.42K
TypeSH
Market value$3.42M
2.35%
Sole
0.00
Shared
0.00
None
21.42K
CITIGROUP INC
SOLEShares30.16K
TypeSH
Market value$3.42M
2.35%
Sole
0.00
Shared
0.00
None
30.16K
ACADIA PHARMACEUTICALS INC
SOLEShares152.91K
TypeSH
Market value$3.40M
2.34%
Sole
0.00
Shared
0.00
None
152.91K
CARDINAL HEALTH INC
SOLEShares15.54K
TypeSH
Market value$3.28M
2.26%
Sole
0.00
Shared
0.00
None
15.54K
C H ROBINSON WORLDWIDE IN
SOLEShares19.70K
TypeSH
Market value$3.27M
2.25%
Sole
0.00
Shared
0.00
None
19.70K
HARTFORD INSURANCE GROUP INC
SOLEShares24.13K
TypeSH
Market value$3.26M
2.25%
Sole
0.00
Shared
0.00
None
24.13K
GOLDMAN SACHS GROUP INC
SOLEShares3.84K
TypeSH
Market value$3.25M
2.24%
Sole
0.00
Shared
0.00
None
3.84K
NRG ENERGY INC
SOLEShares22.12K
TypeSH
Market value$3.23M
2.22%
Sole
0.00
Shared
0.00
None
22.12K
HASBRO INC
SOLEShares34.34K
TypeSH
Market value$3.21M
2.21%
Sole
0.00
Shared
0.00
None
34.34K
MCKESSON CORP
SOLEShares3.46K
TypeSH
Market value$2.99M
2.06%
Sole
0.00
Shared
0.00
None
3.46K
ENTERGY CORP NEW
SOLEShares20.54K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
20.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.81K | SH | $6.94M 4.78% | 0.00 | 0.00 | 39.81K |
APPLE INCSOLE | COM | 26.88K | SH | $6.82M 4.69% | 0.00 | 0.00 | 26.88K |
LAM RESEARCH CORPSOLE | COM NEW | 31.55K | SH | $6.74M 4.64% | 0.00 | 0.00 | 31.55K |
KLA CORPSOLE | COM NEW | 4.57K | SH | $6.72M 4.63% | 0.00 | 0.00 | 4.57K |
ALPHABET INCSOLE | CAP STK CL C | 22.97K | SH | $6.59M 4.53% | 0.00 | 0.00 | 22.97K |
ANALOG DEVICES INCSOLE | COM | 20.47K | SH | $6.51M 4.48% | 0.00 | 0.00 | 20.47K |
CISCO SYS INCSOLE | COM | 81.28K | SH | $6.31M 4.34% | 0.00 | 0.00 | 81.28K |
VALERO ENERGY CORPSOLE | COM | 24.12K | SH | $5.96M 4.10% | 0.00 | 0.00 | 24.12K |
BANK NEW YORK MELLON CORPSOLE | COM | 41.31K | SH | $4.90M 3.37% | 0.00 | 0.00 | 41.31K |
RTX CORPORATIONSOLE | COM | 23.74K | SH | $4.58M 3.15% | 0.00 | 0.00 | 23.74K |
JPMORGAN CHASE & COSOLE | COM | 14.16K | SH | $4.17M 2.87% | 0.00 | 0.00 | 14.16K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 69.64K | SH | $3.85M 2.65% | 0.00 | 0.00 | 69.64K |
WALMART INCSOLE | COM | 29.27K | SH | $3.64M 2.50% | 0.00 | 0.00 | 29.27K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.07K | SH | $3.48M 2.39% | 0.00 | 0.00 | 10.07K |
TJX COS INC NEWSOLE | COM | 21.42K | SH | $3.42M 2.35% | 0.00 | 0.00 | 21.42K |
CITIGROUP INCSOLE | COM NEW | 30.16K | SH | $3.42M 2.35% | 0.00 | 0.00 | 30.16K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 152.91K | SH | $3.40M 2.34% | 0.00 | 0.00 | 152.91K |
CARDINAL HEALTH INCSOLE | COM | 15.54K | SH | $3.28M 2.26% | 0.00 | 0.00 | 15.54K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 19.70K | SH | $3.27M 2.25% | 0.00 | 0.00 | 19.70K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 24.13K | SH | $3.26M 2.25% | 0.00 | 0.00 | 24.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.84K | SH | $3.25M 2.24% | 0.00 | 0.00 | 3.84K |
NRG ENERGY INCSOLE | COM NEW | 22.12K | SH | $3.23M 2.22% | 0.00 | 0.00 | 22.12K |
HASBRO INCSOLE | COM | 34.34K | SH | $3.21M 2.21% | 0.00 | 0.00 | 34.34K |
MCKESSON CORPSOLE | COM | 3.46K | SH | $2.99M 2.06% | 0.00 | 0.00 | 3.46K |
ENTERGY CORP NEWSOLE | COM | 20.54K | SH | $2.31M 1.59% | 0.00 | 0.00 | 20.54K |
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