DOSSIER · 13F-HR · Q3 2026

Axecap Investments, LLC

$169M in tracked AUM across 77 positions as of Q3 2026.

AI
CIK 0002030036 · last filed Sep 30, 2026
Total AUM
$169M
as of Q3 2026
Holdings
77
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Axecap Investments, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$9M26K5.2%
02
CRWD
CROWDSTRIKE HLDGS INC
$7M26K4.1%
03
PANW
PALO ALTO NETWORKS INC
$6M15K3.6%
04
BK
BANK OF NY MELLON CORP
$6M40K3.4%
05
34959E109
FORTINET INC
$6M31K3.3%
06
TRGP
TARGA RES CORP
$5M20K3.2%
07
LLY
ELI LILLY & CO
$5M5K3.2%
08
UNH
UNITEDHEALTH GROUP INC
$5M14K3.1%
09
LRCX
LAM RESEARCH CORP
$5M16K3.1%
10
FFIV
F5 INC
$5M12K3.1%

Filing history

2026Q3Sep 30
$169M▼ 6.7%
77 positionsView →
2026Q2Jun 30
$181M▲ 24.4%
73 positionsView →
2026Q1Mar 31
$145M▼ 10.4%
69 positionsView →
2025Q4Dec 31
$162M▲ 0.2%
73 positionsView →
2025Q3Sep 30
$162M▲ 5.4%
83 positionsLocked
2025Q2Jun 30
$154M▲ 30.1%
72 positionsLocked
2025Q1Mar 31
$118M▼ 11.1%
70 positionsLocked
2024Q4Dec 31
$133M▲ 0.7%
70 positionsLocked
2024Q3Sep 30
$132M—
74 positionsLocked