AXECAP INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACAD | 153K | $3.40M |
 | CSCO | 81K | $6.31M |
 | PAHC | 70K | $3.85M |
 | BK | 41K | $4.90M |
 | NVDA | 40K | $6.94M |
 | HAS | 34K | $3.21M |
 | LRCX | 32K | $6.74M |
 | C | 30K | $3.42M |
 | WMT | 29K | $3.64M |
 | AAPL | 27K | $6.82M |
 | HIG | 24K | $3.26M |
 | VLO | 24K | $5.96M |
 | RTX | 24K | $4.58M |
 | GOOG | 23K | $6.59M |
 | NRG | 22K | $3.23M |
 | TJX | 21K | $3.42M |
 | ETR | 21K | $2.31M |
 | ADI | 20K | $6.51M |
 | CHRW | 20K | $3.27M |
 | ROL | 19K | $1.01M |
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
153K
Value
$3.40M
Cisco Systems, Inc.
CSCO
Shares Held
81K
Value
$6.31M
Phibro Animal Health Corporation
PAHC
Shares Held
70K
Value
$3.85M
The Bank of New York Mellon Corporation
BK
Shares Held
41K
Value
$4.90M
NVIDIA Corporation
NVDA
Shares Held
40K
Value
$6.94M
Hasbro, Inc.
HAS
Shares Held
34K
Value
$3.21M
Lam Research Corporation
LRCX
Shares Held
32K
Value
$6.74M
Citigroup Inc.
C
Shares Held
30K
Value
$3.42M
Walmart Inc.
WMT
Shares Held
29K
Value
$3.64M
Apple Inc.
AAPL
Shares Held
27K
Value
$6.82M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
24K
Value
$3.26M
Valero Energy Corporation
VLO
Shares Held
24K
Value
$5.96M
RTX Corporation
RTX
Shares Held
24K
Value
$4.58M
Alphabet Inc.
GOOG
Shares Held
23K
Value
$6.59M
NRG Energy, Inc.
NRG
Shares Held
22K
Value
$3.23M
The TJX Companies, Inc.
TJX
Shares Held
21K
Value
$3.42M
Entergy Corporation
ETR
Shares Held
21K
Value
$2.31M
Analog Devices, Inc.
ADI
Shares Held
20K
Value
$6.51M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
20K
Value
$3.27M
Rollins, Inc.
ROL
Shares Held
19K
Value
$1.01M