Filed: 11/3/2022ACC: 0001478997-22-000005
📋 What this filing means
AXEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $60.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$60.2K
Total AUM (reported)
539.10K
Total Shares
Allocation by class
COM$43.8K72.7%
UNIT SER 1$13.9K23.1%
COM STK$2.5K4.2%
Portfolio Concentration
Top 3$36.3K60.3%
4–10$21.9K36.3%
11–25$2.1K3.4%
Top 3 weight
60.3%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 539.10K
Sole
Full voting authority
539.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$17.5K
29.13%
Sole
49.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52K
TypeSH
Market value$13.9K
23.08%
Sole
52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$4.9K
8.06%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$4.1K
6.89%
Sole
30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$4.0K
6.66%
Sole
80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares30K
TypeSH
Market value$3.3K
5.43%
Sole
30K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares72K
TypeSH
Market value$3.2K
5.24%
Sole
72K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares70K
TypeSH
Market value$2.5K
4.17%
Sole
70K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares70K
TypeSH
Market value$2.4K
3.97%
Sole
70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16K
TypeSH
Market value$2.4K
3.94%
Sole
16K
Shared
0.00
None
0.00
CROCS INC
SOLEShares30K
TypeSH
Market value$2.1K
3.42%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 49.10K | SH | $17.5K 29.13% | 49.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52K | SH | $13.9K 23.08% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $4.9K 8.06% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $4.1K 6.89% | 30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80K | SH | $4.0K 6.66% | 80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 30K | SH | $3.3K 5.43% | 30K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 72K | SH | $3.2K 5.24% | 72K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 70K | SH | $2.5K 4.17% | 70K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 70K | SH | $2.4K 3.97% | 70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16K | SH | $2.4K 3.94% | 16K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 30K | SH | $2.1K 3.42% | 30K | 0.00 | 0.00 |