Axecap Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030036

Type: FundHoldings: 70Value: $118.0MLatest: 2025Q1

Axecap Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PRDO",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "META",
  "MCBS",
  "PAHC",
  "UNTY",
  "MPC",
  "MDT",
  "MSFT",
  "TMUS",
  "HIG",
  "KR",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  "NOW",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "TJX",
  "TYL",
  null,
  null,
  "TTE",
  "TRGP",
  "AJG",
  "FTNT",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "VLGEA",
  "WMT",
  "GRMN",
  "LADR",
  "SO",
  "DIA",
  null,
  null,
  "MCK",
  "NRG",
  "ADP",
  "CCBG",
  "CBOE",
  "CINF",
  "CTAS",
  "CRAI",
  "CRWD",
  "QQQ",
  "ELV",
  "XOM",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 70
Total Value: 117976856
Accession Number: 0002030036-25-000002
Form Type: 13F-HR
CIK: axecap-investments
Manager Name: Axecap-Investments

Data Enrichment

83% identified

58 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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T-Mobile US, Inc.

TMUS|872590104

Shares:21.1K

Value:$5.6M

% of Portfolio:4.8% ($5.6M/$118.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:12.8K

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$118.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:52.1K

Value:$5.0M

% of Portfolio:4.3% ($5.0M/$118.0M)

Broadcom Inc.

AVGO|11135F101

Shares:28.7K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$118.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.0K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$118.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:21.4K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$118.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.1K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$118.0M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:173.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.0M)

Walmart Inc.

WMT|931142103

Shares:40.5K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$118.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:5.7K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.9K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$118.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:31.8K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$118.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.5K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.0M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:117.3K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.0M)

ALLSTATE CORP

ALL|020002101

Shares:14.0K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.0M)

TotalEnergies SE

TTE|89151E109

Shares:44.8K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.0M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:16.7K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:34.6K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$118.0M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:26.3K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$118.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	21.1K	QoQ +3.87% (+788) YoY-	All Managers (Combined)	$5.6M	4.8% ($5.6M/$118.0M)	QoQ +25.50% (+$1.1M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	12.8K	QoQ +32.57% (+3.1K) YoY-	All Managers (Combined)	$5.6M	4.7% ($5.6M/$118.0M)	QoQ +25.56% (+$1.1M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	52.1K	QoQ NEW(+52.1K) YoY-	All Managers (Combined)	$5.0M	4.3% ($5.0M/$118.0M)	QoQ NEW(+$5.0M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	28.7K	QoQ +16.23% (-4.0K) YoY-	All Managers (Combined)	$4.8M	4.1% ($4.8M/$118.0M)	QoQ -16.05% (-$918.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	21.0K	QoQ -12.03% (-2.9K) YoY-	All Managers (Combined)	$4.4M	3.7% ($4.4M/$118.0M)	QoQ +3.71% (-$157.2K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	21.4K	QoQ -6.07% (-1.4K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$118.0M)	QoQ +5.49% (-$223.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	5.1K	QoQ +17.79% (-773) YoY-	All Managers (Combined)	$4.1M	3.5% ($4.1M/$118.0M)	QoQ -11.54% (-$531.6K) YoY-
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	173.0K	QoQ NEW(+173.0K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.0M)	QoQ NEW(+$3.7M) YoY-
Walmart Inc.(WMTcusip931142103)	40.5K	QoQ -9.97% (-4.5K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$118.0M)	QoQ -12.52% (-$508.7K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	5.7K	QoQ +17.65% (+852) YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.0M)	QoQ +18.62% (+$518.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.9K	QoQ -8.07% (-2.3K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$118.0M)	QoQ -7.31% (-$249.2K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	31.8K	QoQ +21.96% (+5.7K) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$118.0M)	QoQ +29.04% (+$682.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.5K	QoQ -29.27% (-3.5K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.0M)	QoQ -27.11% (-$1.1M) YoY-
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	117.3K	QoQ NEW(+117.3K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.0M)	QoQ NEW(+$3.0M) YoY-
ALLSTATE CORP(ALLcusip020002101)	14.0K	QoQ -25.75% (-4.9K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.0M)	QoQ -20.25% (-$737.2K) YoY-
TotalEnergies SE(TTEcusip89151E109)	44.8K	QoQ -10.77% (-5.4K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.0M)	QoQ +5.91% (-$161.6K) YoY-
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.0M)	QoQ NEW(+$2.9M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	34.6K	QoQ NEW(+34.6K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$118.0M)	QoQ NEW(+$2.9M) YoY-
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$118.0M)	QoQ NEW(+$2.8M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.1K	QoQ -36.76% (-5.8K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$118.0M)	QoQ -23.88% (-$764.4K) YoY-