Axel Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 1, 2023
Value $
$47.4M
Signature - Title
Anastasia Venetos-Wahl - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Axel Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Axel Capital Management, LLC reported 4 stock holdings with total value $47.4M as of Q4 2022. Top holdings included SPY, SLB, HES, and APA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 4 $47.4M +$24.5M -$41.6M -$17.1M SPY, SLB, HES, APA Restatement 2/1/2023, 01:36 PM
Q3 2022 11 $60.2M +$42.7M -$29.3M +$13.4M SPY, QQQ, NVDA, AAPL, MU 13F-HR 11/3/2022, 02:38 PM
Q2 2022 1 $49.5M +$49.5M -$78.8M -$29.4M SPY 13F-HR 8/3/2022, 02:06 PM
Q1 2022 14 $78.8M +$63.3M -$86.7M -$23.5M TSLA, ABBV, GLD, AAPL, MCK 13F-HR 4/29/2022, 02:19 PM
Q4 2021 17 $102M +$36.1M -$129M -$93.3M TSLA, U, SICP, COIN, META 13F-HR 2/1/2022, 04:54 PM
Q3 2021 29 $178M +$58.1M -$59.9M -$1.8M GBTC, COIN, U, TSLA, PYPL 13F-HR 10/13/2021, 04:52 PM
Q2 2021 36 $176M +$48.7M -$115M -$66.3M LTHM, PYPL, TSLA, COIN, ZBRA 13F-HR 8/4/2021, 03:56 PM
Q1 2021 36 $226M +$48.3M -$123M -$74.7M TSLA, LTHM, PYPL, SQ, SQM 13F-HR 5/10/2021, 11:41 AM
Q4 2020 40 $308M +$164M -$142M +$21.7M LTHM, TSLA, U, ALB, SHOP 13F-HR 1/8/2021, 01:56 PM
Q3 2020 39 $234M +$150M -$47.8M +$103M TSLA, CAT, SHOP, PYPL, MTCH 13F-HR 10/1/2020, 12:08 PM
Q2 2020 33 $133M +$91.1M -$57.7M +$33.5M CAT, TSLA, GD, LULU, META 13F-HR 8/12/2020, 12:41 PM
Q1 2020 29 $76.6M +$69.6M -$65.9M +$3.79M LYV, TSLA, APD, RCL, SHOP 13F-HR 5/13/2020, 03:57 PM
Q4 2019 7 $78M +$18.7M -$86.5M -$67.8M SPY, FE, AES, GDX, NEE 13F-HR 2/12/2020, 01:14 PM
Q3 2019 18 $141M +$23M -$21.1M +$1.89M XLU, SPY, FE, SHOP, NEE 13F-HR 11/8/2019, 03:36 PM
Q2 2019 17 $142M +$28.4M -$75.8M -$47.4M XLU, SPY, APD, FE, MKC 13F-HR 8/7/2019, 02:55 PM
Q1 2019 11 $184M +$53.9M -$40.4M +$13.4M SPY, XLU, FE, AES, MKC 13F-HR 5/13/2019, 02:59 PM
Q4 2018 11 $151M +$133M -$92.3M +$40.8M SPY, FE, MKC, AES, NEE 13F-HR 2/12/2019, 03:16 PM
Q3 2018 27 $113M +$42.3M -$44.5M -$2.2M AMZN, TSLA, SPLK, STZ, GOOG 13F-HR 11/13/2018, 01:51 PM
Q2 2018 27 $107M +$65.5M -$75.9M -$10.5M SPY, SPLK, STZ, INTC, AMZN 13F-HR 8/3/2018, 02:28 PM
Q1 2018 11 $113M +$44.8M -$32M +$12.8M SPY, META, STZ, SPLK, EYE 13F-HR 5/11/2018, 02:57 PM
Q4 2017 15 $102M +$20.9M -$76.8M -$55.9M SPY, AMZN, GOOS, STZ, EYE 13F-HR 1/31/2018, 02:38 PM
Q3 2017 21 $152M +$22.8M -$93.5M -$70.7M SPY, ALB, SQM, FMC, APD 13F-HR 10/6/2017, 02:43 PM
Q2 2017 19 $204M +$63.6M $0 +$63.6M SPY, NVDA, ALB, AMZN, SQM 13F-HR 7/24/2017, 01:03 PM
Q1 2017 16 $138M +$7.92M -$3.04M +$4.87M SPY, ALB, SPLK, WTW, ADP 13F-HR 5/5/2017, 02:18 PM
Q4 2016 15 $126M $0 -$7.3M -$7.3M SPY, WTW, ADP, AMT, ALB 13F-HR 2/10/2017, 01:55 PM
Q3 2016 17 $130M +$15.6M $0 +$15.6M SPY, WTW, AMT, ADP, ALB 13F-HR 11/14/2016, 02:36 PM
Q2 2016 17 $113M $0 -$80.7M -$80.7M SPY, WTW, AMT, ADP, SJM 13F-HR 8/11/2016, 02:27 PM
Q1 2016 19 $188M +$25.8M -$13.4M +$12.4M SPY, WTW, ADP, AMT, WBA 13F-HR 5/11/2016, 03:11 PM
Q4 2015 23 $175M +$11M -$9.91M +$1.1M SPY, TW, META, ADP, FI 13F-HR 2/12/2016, 02:47 PM
Q3 2015 27 $164M +$36.5M -$6.19M +$30.3M SPY, DIS, TW, META, ADP 13F-HR 11/17/2015, 09:35 AM
Q2 2015 30 $141M +$11.5M -$10.8M +$698K SPY, DIS, TW, WBA, ADP 13F-HR 8/13/2015, 02:05 PM
Q1 2015 38 $143M +$48.2M -$7.35M +$40.8M SPY, DIS, META, LE, WBA 13F-HR 5/14/2015, 03:16 PM
Q4 2014 39 $102M +$14.9M -$17.8M -$2.84M SPY, EZPW, ROC, META, DIS 13F-HR 2/10/2015, 02:59 PM
Q3 2014 36 $100M +$52.5M -$5.79M +$46.7M SPY, META, ROC, FCFS, DIS 13F-HR 11/14/2014, 12:26 PM
Q2 2014 35 $54.5M +$39.5M -$29.9M +$9.6M SPY, ROC, LNG, IAC, WAG 13F-HR 8/14/2014, 04:27 PM
Q1 2014 43 $44.9M +$23.8M -$5.44M +$18.4M ROC, TWTR, MA, SPWR, CSIQ 13F-HR 5/15/2014, 03:22 PM
Q4 2013 33 $22.1M $0 $0 CSIQ, SCTY, SUNEQ, GTATQ, FSLR 13F-HR 2/14/2014, 01:28 PM