$176 Million is the total value of Axel Capital Management, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Sell | LIVENT CORP | $15,023,000 | -29.9% | 776,000 | -37.3% | 8.54% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,825,000 | -35.6% | 44,000 | -46.3% | 7.29% | -17.3% |
| TSLA | Sell | TESLA INC | $11,759,000 | -50.0% | 17,300 | -50.9% | 6.69% | -35.8% |
| COIN | New | COINBASE GLOBAL INC | $11,145,000 | – | 44,000 | +100.0% | 6.34% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,119,000 | +9.1% | 21,000 | 0.0% | 6.32% | +40.2% | |
| New | GRAYSCALE BITCOIN TRUST BTCcef | $10,925,000 | – | 366,500 | +100.0% | 6.21% | – | |
| ALB | Sell | ALBEMARLE CORP | $10,849,000 | -28.9% | 64,400 | -38.3% | 6.17% | -8.6% |
| SQ | Sell | SQUARE INCcl a | $10,118,000 | -38.1% | 41,500 | -42.4% | 5.75% | -20.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,774,000 | +48.7% | 188,000 | +44.6% | 4.99% | +91.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,671,000 | -44.1% | 183,200 | -37.3% | 4.93% | -28.2% |
| PLL | New | PIEDMONT LITHIUM INC | $7,753,000 | – | 99,200 | +100.0% | 4.41% | – |
| PI | Sell | IMPINJ INC | $7,011,000 | -41.0% | 135,895 | -35.0% | 3.99% | -24.2% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $6,057,000 | -54.6% | 408,130 | -50.8% | 3.44% | -41.7% |
| SHOP | Sell | SHOPIFY INCcl a | $5,844,000 | -44.4% | 4,000 | -57.9% | 3.32% | -28.6% |
| U | Sell | UNITY SOFTWARE INC | $4,942,000 | -29.6% | 45,000 | -35.7% | 2.81% | -9.6% |
| DLB | New | DOLBY LABORATORIES INC | $4,285,000 | – | 43,594 | +100.0% | 2.44% | – |
| RBLX | Sell | ROBLOX CORPcl a | $3,419,000 | -12.1% | 38,000 | -36.7% | 1.94% | +12.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,155,000 | +207.2% | 37,000 | +208.3% | 1.79% | +294.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,900,000 | +264.3% | 110,000 | +266.7% | 1.65% | +368.5% |
| LIT | Sell | GLOBAL X FDXlithium btry etf | $2,898,000 | -33.5% | 40,000 | -46.3% | 1.65% | -14.5% |
| AAPL | New | APPLE INC | $2,191,000 | – | 16,000 | +100.0% | 1.25% | – |
| TWTR | Buy | TWITTER INC | $2,064,000 | +62.1% | 30,000 | +50.0% | 1.17% | +108.2% |
| OKTA | OKTA INCcl a | $1,713,000 | +11.0% | 7,000 | 0.0% | 0.97% | +42.6% | |
| NOW | SERVICENOW INC | $1,649,000 | +9.9% | 3,000 | 0.0% | 0.94% | +41.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,600,000 | -50.1% | 2,000 | -66.7% | 0.91% | -35.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,582,000 | – | 60,000 | +100.0% | 0.90% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,133,000 | – | 10,000 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $1,043,000 | – | 3,000 | +100.0% | 0.59% | – |
| ANSS | New | ANSYS INC | $1,041,000 | – | 3,000 | +100.0% | 0.59% | – |
| ZUO | ZUORA INC | $1,035,000 | +16.6% | 60,000 | 0.0% | 0.59% | +49.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $678,000 | +2.7% | 4,400 | 0.0% | 0.39% | +32.2% | |
| ARRY | ARRAY TECHNOLOGIES INC | $468,000 | -47.7% | 30,000 | 0.0% | 0.27% | -32.8% | |
| BLCT | BLUECITY HLDGS LTDads | $112,000 | -18.8% | 15,000 | 0.0% | 0.06% | +4.9% | |
| EPAM | EPAM SYS INC | $51,000 | +27.5% | 100 | 0.0% | 0.03% | +61.1% | |
| SLG | Sell | SL GREEN RLTY CORP | $15,000 | -98.8% | 182 | -98.9% | 0.01% | -98.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $14,000 | 0.0% | 2,360 | 0.0% | 0.01% | +33.3% | |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -54,474 | -100.0% | -0.08% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -30,000 | -100.0% | -0.46% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | -100.0% | -0.60% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -70,000 | -100.0% | -0.89% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -22,000 | -100.0% | -2.12% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30,000 | -100.0% | -3.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -73,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.