Long-term investor

Axecap Investments, LLC @axecapinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030036).

Record

  • Tracked since 2025-12-31 (249 days), 130 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.8% · 6 months n/a · 1 year n/a · all +17.7%
  • Max drawdown n/a · win rate 15% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.3% · long · since 2025-12-31
  • PANW · 3.9% · long · since 2026-06-30
  • KLAC · 3.7% · long · since 2025-12-31
  • 512807306 · 3.6% · long · since 2025-12-31
  • CRWD · 3.6% · long · since 2025-12-31
  • AMAT · 3.5% · long · since 2026-03-31
  • UNH · 3.2% · long · since 2026-06-30
  • FTNT · 3.2% · long · since 2026-06-30
  • CSCO · 3.0% · long · since 2026-03-31
  • 02079K107 · 2.9% · long · since 2025-12-31
  • NVDA · 2.9% · long · since 2025-12-31
  • CDNS · 2.9% · long · since 2026-03-31

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