Titelia

Holdings of Axecap Investments, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 35.9 %
  • Financials 14.7 %
  • Industrials 8.9 %
  • Health care 6.7 %
  • Energy 5.0 %
  • Communication 4.8 %
  • Consumer staples 4.2 %
  • Utilities 4.0 %
  • Consumer discretionary 3.2 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Unattributed 11.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68144.9M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 39,8086.9M $
2Apple Inc 26,8796.8M $
3Lam Research Corp 31,5536.7M $
4KLA Corp 4,5666.7M $
5Alphabet Inc 22,9716.6M $
6Analog Devices Inc 20,4696.5M $
7Cisco Systems, Inc. 81,2786.3M $
8Valero Energy Corp 24,1246M $
9Bank of New York Mellon Corp/The 41,3094.9M $
10RTX Corp 23,7384.6M $
11JPMorgan Chase & Co 14,1654.2M $
12Phibro Animal Health Corp 69,6433.9M $
13Walmart Inc 29,2723.6M $
14L3Harris Technologies Inc 10,0733.5M $
15TJX Cos Inc/The 21,4243.4M $
16Citigroup Inc 30,1623.4M $
17ACADIA Pharmaceuticals Inc 152,9103.4M $
18Cardinal Health, Inc. 15,5453.3M $
19CH Robinson Worldwide Inc 19,6953.3M $
20Hartford Insurance Group Inc/The 24,1333.3M $
21Goldman Sachs Group Inc/The 3,8433.3M $
22NRG Energy Inc 22,1223.2M $
23Hasbro Inc 34,3363.2M $
24McKesson Corp 3,4573M $
25Entergy Corp 20,5392.3M $
26Steel Dynamics Inc 11,4972.1M $
27Cencora Inc 6,1601.9M $
28Broadcom Inc 6,1741.9M $
29Applied Materials Inc 5,5721.9M $
30State Street SPDR S&P 500 ETF Trust 2,7621.8M $
31Advanced Micro Devices Inc 8,5801.7M $
32Arista Networks Inc 12,9491.6M $
33Micron Technology Inc 4,4721.5M $
34Procter & Gamble Co/The 9,3941.4M $
35Morgan Stanley 7,7521.3M $
36Amazon.com Inc 6,0791.3M $
37Monolithic Power Systems Inc 1,0271.1M $
38Rollins Inc 18,9771M $
39General Electric Co 3,507995.2K $
40Microsoft Corp 2,528935.9K $
41Cincinnati Financial Corp 5,060796.2K $
42Exxon Mobil Corp 4,464757.4K $
43Elevance Health Inc 2,396701.4K $
44Cintas Corp 3,228546K $
45Cadence Design Systems Inc 1,781494.9K $
46Dell Technologies Inc 2,938482.2K $
47Philip Morris International Inc. 2,856472.2K $
48AbbVie Inc 2,044444.6K $
49VanEck Semiconductor ETF 1,113426.7K $
50Alphabet Inc 1,468422.2K $
51Kroger Co/The 5,006362.2K $
52Ishares Gold Trust 4,105361.9K $
53Quanta Services Inc 532292.1K $
54Cboe Global Markets Inc 1,037291.5K $
55Eli Lilly & Co 306281.5K $
56iShares Silver Trust 4,006273K $
57Caterpillar Inc 384272K $
58PGIM ETF Trust 6,386265.1K $
59Marathon Petroleum Corp 1,072261.7K $
60VeriSign Inc 1,015252.1K $
61iShares Core S&P 500 ETF 365238.4K $
62State Street Spdr Dow Jones Industrial Average Etf Trust 501232.1K $
63SELECT SECTOR SPDR TRUST (THE) 2,093232K $
64Southern Co/The 2,382229.9K $
65Palantir Technologies Inc 1,405205.5K $
66iShares Trust 931203.7K $
67Altria Group, Inc. 3,082203.4K $
68Williams Cos Inc/The 2,754200.4K $