Notify me when Axel Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 4 | $47,441,833 | +$24,475,520 | -$41,573,400 | -$17,097,880 | SPY, SLB, HES, APA | Restatement | 01 Feb 2023, 13:36 |
| Q3 2022 | 11 | $60,212,000 | +$42,674,000 | -$29,289,532 | +$13,384,468 | SPY, QQQ, NVDA, AAPL, MU | 13F-HR | 03 Nov 2022, 14:38 |
| Q2 2022 | 1 | $49,457,000 | +$49,457,000 | -$78,834,000 | -$29,377,000 | SPY | 13F-HR | 03 Aug 2022, 14:06 |
| Q1 2022 | 14 | $78,834,000 | +$63,264,632 | -$86,718,556 | -$23,453,924 | TSLA, ABBV, GLD, AAPL, MCK | 13F-HR | 29 Apr 2022, 14:19 |
| Q4 2021 | 17 | $102,013,000 | +$36,135,193 | -$129,409,305 | -$93,274,112 | TSLA, U, SICP, COIN, META | 13F-HR | 01 Feb 2022, 16:54 |
| Q3 2021 | 29 | $178,135,000 | +$58,080,551 | -$59,878,381 | -$1,797,830 | GBTC, COIN, U, TSLA, PYPL | 13F-HR | 13 Oct 2021, 16:52 |
| Q2 2021 | 36 | $175,861,000 | +$48,733,720 | -$115,047,940 | -$66,314,220 | LTHM, PYPL, TSLA, COIN, ZBRA | 13F-HR | 04 Aug 2021, 15:56 |
| Q1 2021 | 36 | $225,883,000 | +$48,302,407 | -$122,969,881 | -$74,667,474 | TSLA, LTHM, PYPL, SQ, SQM | 13F-HR | 10 May 2021, 11:41 |
| Q4 2020 | 40 | $307,729,000 | +$163,730,266 | -$141,995,077 | +$21,735,189 | LTHM, TSLA, U, ALB, SHOP | 13F-HR | 08 Jan 2021, 13:56 |
| Q3 2020 | 39 | $233,793,000 | +$150,436,101 | -$47,750,501 | +$102,685,600 | TSLA, CAT, SHOP, PYPL, MTCH | 13F-HR | 01 Oct 2020, 12:08 |
| Q2 2020 | 33 | $132,844,000 | +$91,147,630 | -$57,683,213 | +$33,464,417 | CAT, TSLA, GD, LULU, META | 13F-HR | 12 Aug 2020, 12:41 |
| Q1 2020 | 29 | $76,626,000 | +$69,644,000 | -$65,855,835 | +$3,788,165 | LYV, TSLA, APD, RCL, SHOP | 13F-HR | 13 May 2020, 15:57 |
| Q4 2019 | 7 | $77,963,000 | +$18,740,744 | -$86,536,000 | -$67,795,256 | SPY, FE, AES, GDX, NEE | 13F-HR | 12 Feb 2020, 13:14 |
| Q3 2019 | 18 | $141,231,000 | +$23,032,616 | -$21,139,908 | +$1,892,708 | XLU, SPY, FE, SHOP, NEE | 13F-HR | 08 Nov 2019, 15:36 |
| Q2 2019 | 17 | $141,861,000 | +$28,427,000 | -$75,810,153 | -$47,383,153 | XLU, SPY, APD, FE, MKC | 13F-HR | 07 Aug 2019, 14:55 |
| Q1 2019 | 11 | $183,839,000 | +$53,865,000 | -$40,424,095 | +$13,440,905 | SPY, XLU, FE, AES, MKC | 13F-HR | 13 May 2019, 14:59 |
| Q4 2018 | 11 | $151,227,000 | +$133,151,720 | -$92,344,444 | +$40,807,276 | SPY, FE, MKC, AES, NEE | 13F-HR | 12 Feb 2019, 15:16 |
| Q3 2018 | 27 | $112,626,000 | +$42,275,929 | -$44,471,307 | -$2,195,378 | AMZN, TSLA, SPLK, STZ, GOOG | 13F-HR | 13 Nov 2018, 13:51 |
| Q2 2018 | 27 | $107,356,000 | +$65,467,237 | -$75,923,439 | -$10,456,202 | SPY, SPLK, STZ, INTC, AMZN | 13F-HR | 03 Aug 2018, 14:28 |
| Q1 2018 | 11 | $112,778,000 | +$44,778,163 | -$31,987,754 | +$12,790,409 | SPY, META, STZ, SPLK, EYE | 13F-HR | 11 May 2018, 14:57 |
| Q4 2017 | 15 | $101,859,000 | +$20,854,667 | -$76,761,240 | -$55,906,573 | SPY, AMZN, GOOS, STZ, EYE | 13F-HR | 31 Jan 2018, 14:38 |
| Q3 2017 | 21 | $152,095,000 | +$22,796,431 | -$93,462,738 | -$70,666,307 | SPY, ALB, SQM, FMC, APD | 13F-HR | 06 Oct 2017, 14:43 |
| Q2 2017 | 19 | $204,088,000 | +$63,553,405 | $0 | +$63,553,405 | SPY, NVDA, ALB, AMZN, SQM | 13F-HR | 24 Jul 2017, 13:03 |
| Q1 2017 | 16 | $137,747,000 | +$7,916,003 | -$3,044,920 | +$4,871,083 | SPY, ALB, SPLK, WTW, ADP | 13F-HR | 05 May 2017, 14:18 |
| Q4 2016 | 15 | $126,234,000 | $0 | -$7,296,790 | -$7,296,790 | SPY, WTW, ADP, AMT, ALB | 13F-HR | 10 Feb 2017, 13:55 |
| Q3 2016 | 17 | $129,970,000 | +$15,563,493 | $0 | +$15,563,493 | SPY, WTW, AMT, ADP, ALB | 13F-HR | 14 Nov 2016, 14:36 |
| Q2 2016 | 17 | $112,589,000 | $0 | -$80,694,548 | -$80,694,548 | SPY, WTW, AMT, ADP, SJM | 13F-HR | 11 Aug 2016, 14:27 |
| Q1 2016 | 19 | $188,391,000 | +$25,791,104 | -$13,433,229 | +$12,357,875 | SPY, WTW, ADP, AMT, WBA | 13F-HR | 11 May 2016, 15:11 |
| Q4 2015 | 23 | $175,057,000 | +$11,009,011 | -$9,905,000 | +$1,104,011 | SPY, TW, META, ADP, FI | 13F-HR | 12 Feb 2016, 14:47 |
| Q3 2015 | 27 | $163,806,000 | +$36,512,725 | -$6,188,825 | +$30,323,900 | SPY, DIS, TW, META, ADP | 13F-HR | 17 Nov 2015, 09:35 |
| Q2 2015 | 30 | $141,109,000 | +$11,529,903 | -$10,832,154 | +$697,749 | SPY, DIS, TW, WBA, ADP | 13F-HR | 13 Aug 2015, 14:05 |
| Q1 2015 | 38 | $142,870,000 | +$48,186,362 | -$7,346,414 | +$40,839,948 | SPY, DIS, META, LE, WBA | 13F-HR | 14 May 2015, 15:16 |
| Q4 2014 | 39 | $102,143,000 | +$14,918,574 | -$17,754,794 | -$2,836,220 | SPY, EZPW, ROC, META, DIS | 13F-HR | 10 Feb 2015, 14:59 |
| Q3 2014 | 36 | $100,193,000 | +$52,457,515 | -$5,791,000 | +$46,666,515 | SPY, META, ROC, FCFS, DIS | 13F-HR | 14 Nov 2014, 12:26 |
| Q2 2014 | 35 | $54,519,000 | +$39,520,560 | -$29,922,299 | +$9,598,261 | SPY, ROC, LNG, IAC, WAG | 13F-HR | 14 Aug 2014, 16:27 |
| Q1 2014 | 43 | $44,875,000 | +$23,806,098 | -$5,439,041 | +$18,367,057 | ROC, TWTR, MA, SPWR, CSIQ | 13F-HR | 15 May 2014, 15:22 |
| Q4 2013 | 33 | $22,060,000 | $0 | $0 | $0 | CSIQ, SCTY, SUNEQ, GTATQ, FSLR | 13F-HR | 14 Feb 2014, 13:28 |