Long-term investor
Axecap Investments, LLC @axecapinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030036).
Record
- Tracked since 2025-06-30 (478 days), 288 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months +7.4% · 1 year +5.9% · all +5.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.2% · long · since 2025-09-30
- CRWD · 4.1% · long · since 2025-12-31
- PANW · 3.6% · long · since 2026-06-30
- 064058100 · 3.4% · long · since 2025-12-31
- FTNT · 3.3% · long · since 2025-09-30
- TRGP · 3.2% · long · since 2025-09-30
- LLY · 3.2% · long · since 2025-09-30
- UNH · 3.1% · long · since 2026-06-30
- 512807306 · 3.1% · long · since 2025-12-31
- FFIV · 3.1% · long · since 2025-09-30
- 02079K107 · 3.1% · long · since 2025-09-30
- KLAC · 2.9% · long · since 2025-12-31