Portfolio (Quarterly) Guide ↗

Axecap Investments, LLC

· CIK 0002030036

13F Portfolio $145M AUM 69 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 18 Added 22 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ABT	ABBOTT LABS	Healthcare	2,166	$271K	0.17%	SOLD
22	QQQ	INVESCO QQQ TR	Financial Services	349	$215K	0.13%	SOLD

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Sector Allocation

Technology 37.4%

Financial Services 17.2%

Healthcare 11.0%

Industrials 9.6%

Consumer Cyclical 6.4%

Energy 5.1%

Communication Services 5.0%

Consumer Defensive 4.3%

Utilities 2.5%

Basic Materials 1.5%