Axecap Investments, LLC - Portfolio overview

Axecap Investments, LLC has 112 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. FFIV - F5 INC, 3.01%
2. NVDA - NVIDIA CORPORATION, 2.94%
3. AAPL - APPLE INC, 2.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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