$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.