Axecap Investments
Axecap Investments reported 77 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%). Compared with Q2 2026, the fund opened new positions in CVS, MU and CAH, added to CRWD, BNY and TRGP, trimmed AAPL, PANW and FTNT and sold out of JBL, MPWR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $8.7M | 5.2% | 26K | −940 (−3%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $7M | 4.1% | 26K | +18K (+212%) | 6 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $6M | 3.6% | 15K | −5,334 (−26%) | 5 of 8 | |
| 4 |  BNY Bank New York Mellon Corp | $5.7M | 3.4% | 40K | +6,731 (+20%) | 4 of 8 | |
| 5 |  FTNT Fortinet Inc | $5.6M | 3.3% | 31K | −6,386 (−17%) | 5 of 8 | |
| 6 |  TRGP Targa Res Corp | $5.4M | 3.2% | 20K | +2,999 (+18%) | 6 of 8 | |
| 7 |  LLY Eli Lilly & Co | $5.4M | 3.2% | 4,644 | +793 (+21%) | 8 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $5.3M | 3.1% | 14K | +331 (+2%) | 3 of 8 | |
| 9 |  LRCX Lam Research Corp | $5.2M | 3.1% | 16K | +945 (+6%) | 4 of 8 | |
| 10 |  FFIV F5 Inc | $5.2M | 3.1% | 12K | +227 (+2%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JBL Jabil Inc | $1.2M | 3,185 |
 MPWR Monolithic Pwr Sys Inc | $999K | 723 |
 XOM Exxon Mobil Corp | $610K | 4,464 |
 IAU Ishares Gold TR | $295K | 3,913 |
 IVV Ishares TR | $255K | 340 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axecap Investments 13F FAQ
What does Axecap Investments own?
Axecap Investments reported 77 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Axecap Investments buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 20 added to, 30 trimmed and 11 sold out. New positions include CVS, MU and CAH. It sold all of JBL, MPWR and XOM.
When will Axecap Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Axecap Investments's portfolio worth?
The Q3 2026 filing reports $169M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.