☆Axecap Investments, LLC
Quality Q
0.005
AUM ($M)
181
Positions
73
Turnover
0.57
Top-10 wt
35%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
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Holdings · 90 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | -0.4% | 7.8 | 27,103 | +224 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 3.9% | +3.9% | 7.0 | 20,527 | +20,527 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.7% | -1.0% | 6.6 | 21,883 | +17,317 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.6% | -1.0% | 6.5 | 15,029 | -16,524 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 3.6% | +3.6% | 6.4 | 8,424 | +8,424 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 3.5% | +2.2% | 6.4 | 8,813 | +3,241 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 3.2% | +3.2% | 5.8 | 13,996 | +13,996 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 3.2% | +3.2% | 5.8 | 37,736 | +37,736 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.0% | -1.3% | 5.4 | 46,133 | -35,145 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | -1.6% | 5.2 | 14,812 | -8,159 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -1.9% | 5.2 | 26,089 | -13,719 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 2.9% | +2.5% | 5.2 | 13,857 | +12,076 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 2.7% | +2.7% | 4.8 | 50,423 | +50,423 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.7% | +1.6% | 4.8 | 28,283 | +15,334 | 3 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 2.7% | +2.7% | 4.8 | 11,531 | +11,531 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.6% | -0.7% | 4.8 | 32,971 | -8,338 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 2.6% | +2.4% | 4.7 | 18,483 | +17,411 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 2.6% | +2.6% | 4.7 | 32,055 | +32,055 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.6% | +2.2% | 4.6 | 10,732 | +7,794 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.6% | +2.4% | 4.6 | 3,851 | +3,545 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 2.5% | +2.5% | 4.6 | 17,087 | +17,087 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +1.2% | 4.5 | 11,973 | +5,799 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 2.5% | -2.0% | 4.5 | 11,249 | -9,220 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 2.4% | +2.4% | 4.4 | 14,753 | +14,753 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 2.4% | +2.4% | 4.4 | 50,155 | +50,155 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 2.4% | +1.5% | 4.4 | 20,866 | +13,114 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 2.0% | +2.0% | 3.7 | 19,968 | +19,968 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 1.9% | +1.9% | 3.5 | 49,663 | +49,663 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 1.7% | +1.7% | 3.1 | 8,429 | +8,429 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 1.7% | +1.7% | 3.0 | 9,134 | +9,134 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 1.6% | +1.6% | 2.9 | 13,417 | +13,417 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | -0.0% | 2.1 | 2,879 | +117 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.9% | -3.2% | 1.7 | 6,510 | -17,614 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | -1.5% | 1.6 | 11,289 | -18,873 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -1.4% | 1.5 | 1,460 | -2,383 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.1% | 1.5 | 6,161 | +82 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.8% | +0.8% | 1.4 | 12,664 | +12,664 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.8% | -0.2% | 1.4 | 9,394 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.7% | +0.7% | 1.2 | 3,185 | +3,185 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.6% | +0.6% | 1.1 | 4,008 | +4,008 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.6% | -0.2% | 1.0 | 723 | -304 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.0 | 2,565 | +37 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.5% | -0.0% | 0.9 | 5,060 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.5% | +0.0% | 0.9 | 2,396 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.2% | 0.6 | 4,464 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 919 | -194 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -2.6% | 0.6 | 1,684 | -12,481 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 3,228 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.5 | 484 | +100 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,777 | -79 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,953 | -91 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,300 | -168 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 5,146 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,903 | +1,903 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,913 | -192 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 6,707 | +321 | 4 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.1% | 0.3 | 4,914 | -92 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 376 | -156 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.3 | 498 | -3 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 340 | -25 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -2.1% | 0.2 | 2,968 | -31,368 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -2.4% | 0.2 | 2,163 | -27,109 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -2.1% | 0.2 | 1,222 | -18,473 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,393 | +11 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.1% | 0.2 | 886 | -129 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,082 | +0 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.2 | 4,006 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 278 | +278 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -3.0% | 0.2 | 1,079 | -22,659 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,886 | -207 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 827 | -210 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,694 | -60 | 2 | — |
| ☆ARBK funds › | ARGO BLOCKCHAIN PLC | NEW | — | 0.1% | +0.1% | 0.1 | 29,336 | +29,336 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -4,472 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -10,073 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -3,457 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,580 | 0 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -69,643 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -11,497 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -6,160 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,405 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -22,122 | 0 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -152,910 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,507 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -20,539 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -18,977 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -15,545 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -931 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -21,424 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -24,133 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 73 | 0.57 | 35% | 0.026 | 0.005 | — | in |
| 2026Q1 | 145 | 69 | 0.42 | 43% | 0.028 | 0.022 | — | in |
| 2025Q4 | 162 | 73 | 0.50 | 37% | 0.024 | 0.007 | — | in |
| 2025Q3 | 162 | 83 | 0.30 | 35% | 0.022 | 0.036 | — | in |
| 2025Q2 | 154 | 72 | 0.28 | 37% | 0.024 | 0.057 | — | entered |
| 2025Q1 | 118 | 70 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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