AXECAP INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 162K | $4.03M |
 | ACAD | 137K | $3.65M |
 | PAHC | 85K | $3.17M |
 | CCBG | 61K | $2.59M |
 | VLGEA | 49K | $1.74M |
 | UNTY | 49K | $2.53M |
 | LRCX | 47K | $7.97M |
 | LADR | 38K | $415.24K |
 | NVDA | 34K | $6.32M |
 | ANET | 30K | $3.95M |
 | WMT | 29K | $3.23M |
 | GILD | 28K | $3.43M |
 | VRSN | 28K | $6.72M |
 | BK | 26K | $3.00M |
 | GOOG | 25K | $7.98M |
 | C | 24K | $2.81M |
 | RTX | 23K | $4.21M |
 | VLO | 22K | $3.65M |
 | TDS | 20K | $831.89K |
 | TJX | 20K | $3.11M |
AT&T Inc.
T
Shares Held
162K
Value
$4.03M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
137K
Value
$3.65M
Phibro Animal Health Corporation
PAHC
Shares Held
85K
Value
$3.17M
Capital City Bank Group, Inc.
CCBG
Shares Held
61K
Value
$2.59M
Village Super Market, Inc.
VLGEA
Shares Held
49K
Value
$1.74M
Unity Bancorp, Inc.
UNTY
Shares Held
49K
Value
$2.53M
Lam Research Corporation
LRCX
Shares Held
47K
Value
$7.97M
Ladder Capital Corp
LADR
Shares Held
38K
Value
$415.24K
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$6.32M
Arista Networks, Inc.
ANET
Shares Held
30K
Value
$3.95M
Walmart Inc.
WMT
Shares Held
29K
Value
$3.23M
Gilead Sciences, Inc.
GILD
Shares Held
28K
Value
$3.43M
VeriSign, Inc.
VRSN
Shares Held
28K
Value
$6.72M
The Bank of New York Mellon Corporation
BK
Shares Held
26K
Value
$3.00M
Alphabet Inc.
GOOG
Shares Held
25K
Value
$7.98M
Citigroup Inc.
C
Shares Held
24K
Value
$2.81M
RTX Corporation
RTX
Shares Held
23K
Value
$4.21M
Valero Energy Corporation
VLO
Shares Held
22K
Value
$3.65M
Telephone and Data Systems, Inc.
TDS
Shares Held
20K
Value
$831.89K
The TJX Companies, Inc.
TJX
Shares Held
20K
Value
$3.11M