Axecap Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Axecap Investments, LLC | Institutional Filer | ▼ 10.36% | $145.3M | 69 |
Current Portfolio Holdings
Showing all 69 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 40K | $6.9M | 4.78% |
| 2 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 4.69% |
| 3 | LRCX | Lam Research Corporation | Technology | 32K | $6.7M | 4.64% |
| 4 | KLAC | KLA Corporation | Technology | 5K | $6.7M | 4.63% |
| 5 | GOOG | Alphabet Inc. | Technology | 23K | $6.6M | 4.53% |
| 6 | ADI | Analog Devices, Inc. | Technology | 20K | $6.5M | 4.48% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 81K | $6.3M | 4.34% |
| 8 | VLO | Valero Energy Corporation | Energy | 24K | $6.0M | 4.10% |
| 9 | BK | The Bank of New York Mellon Corporation | Financial Services | 41K | $4.9M | 3.37% |
| 10 | RTX | RTX Corporation | Industrials | 24K | $4.6M | 3.15% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.2M | 2.87% |
| 12 | PAHC | Phibro Animal Health Corporation | Healthcare | 70K | $3.9M | 2.65% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 29K | $3.6M | 2.50% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 10K | $3.5M | 2.39% |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 21K | $3.4M | 2.35% |
Showing 1 to 15 of 69 holdings