Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Axel Capital Management, LLC (CIK 1478997) reported $47.4M across 4 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: SPY ($43.3M, 91.17%), SLB ($1.6M, 3.38%), HES ($1.4M, 2.99%), APA ($1.2M, 2.46%), AAPL ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $43.3M | 91.17% | 113,100 | Added |
| 2 | SLB | SCHLUMBERGER LTD | $1.6M | 3.38% | 30,000 | Trimmed |
| 3 | HES | HESS CORP | $1.4M | 2.99% | 10,000 | Trimmed |
| 4 | APA | APA CORPORATION | $1.2M | 2.46% | 25,000 | Trimmed |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 7 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 8 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 9 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 10 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 11 | TWTR | TWITTER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31