Axecap Investments, LLC
•CIK: 2030036•Filing: Q4 2025
**Axecap Investments, LLC** manages $162M across a diversified portfolio of 73 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including MSFT ($8.4M), GOOG ($8.0M), and LRCX ($8.0M). Notable allocations also include NVDA ($6.3M) and AVGO ($5.6M), suggesting a focus on high-growth, market-leading technology names. This concentrated approach signals tactical conviction within established sector leaders.
Total AUM
$162.1M
QoQ Performance
+0.2%
Positions
69
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.2%
GOOG4.9%
LRCX4.9%
VRSN4.1%
NVDA3.9%
AVGO3.4%
CBOE2.8%
RTX2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology25.0%
Healthcare5.1%
Industrial3.7%
Financial3.5%
Consumer3.0%
Energy2.6%
Communication2.5%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW20 new positions
↑23 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024