Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Axecap Investments, LLC (CIK 2030036) reported $145.3M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($6.9M, 4.78%), AAPL ($6.8M, 4.69%), LRCX ($6.7M, 4.64%), KLAC ($6.7M, 4.63%), GOOG ($6.6M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.9M | 4.78% | 39,808 | Added |
| 2 | AAPL | APPLE INC | $6.8M | 4.69% | 26,879 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $6.7M | 4.64% | 31,553 | Trimmed |
| 4 | KLAC | KLA CORP | $6.7M | 4.63% | 4,566 | Added |
| 5 | GOOG | ALPHABET INC | $6.6M | 4.53% | 22,971 | Trimmed |
| 6 | ADI | ANALOG DEVICES INC | $6.5M | 4.48% | 20,469 | New |
| 7 | CSCO | CISCO SYS INC | $6.3M | 4.34% | 81,278 | New |
| 8 | VLO | VALERO ENERGY CORP | $6.0M | 4.10% | 24,124 | Added |
| 9 | BK | BANK NEW YORK MELLON CORP | $4.9M | 3.37% | 41,309 | Added |
| 10 | RTX | RTX CORPORATION | $4.6M | 3.15% | 23,738 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.87% | 14,165 | Added |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | $3.9M | 2.65% | 69,643 | Trimmed |
| 13 | WMT | WALMART INC | $3.6M | 2.50% | 29,272 | Added |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 2.39% | 10,073 | Trimmed |
| 15 | TJX | TJX COS INC NEW | $3.4M | 2.35% | 21,424 | Added |
| 16 | C | CITIGROUP INC | $3.4M | 2.35% | 30,162 | Added |
| 17 | ACAD | ACADIA PHARMACEUTICALS INC | $3.4M | 2.34% | 152,910 | Added |
| 18 | CAH | CARDINAL HEALTH INC | $3.3M | 2.26% | 15,545 | Added |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | $3.3M | 2.25% | 19,695 | New |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 2.25% | 24,133 | New |
| 21 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.24% | 3,843 | Added |
| 22 | NRG | NRG ENERGY INC | $3.2M | 2.22% | 22,122 | Added |
| 23 | HAS | HASBRO INC | $3.2M | 2.21% | 34,336 | New |
| 24 | MCK | MCKESSON CORP | $3.0M | 2.06% | 3,457 | Added |
| 25 | ETR | ENTERGY CORP NEW | $2.3M | 1.59% | 20,539 | New |
Source: SEC Form 13F filings · as of 2026-03-31