AXS Investments LLC
Sector Allocation
- Other59.1%$208.3M
- Technology27.9%$98.5M
- Financials3.5%$12.2M
- Healthcare2.5%$9.0M
- Consumer Discretionary2.3%$7.9M
- Industrials2.2%$7.8M
- Communication Services1.5%$5.2M
- Consumer Staples0.4%$1.5M
- Materials0.3%$1.1M
- Energy0.3%$1.0M
AUM History
13fpro.ai/research/fund/axs-investments-llc-1801467
Conviction and streaks
Concentrating · top 10 = 62.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$171.3MMU
$10.9MSPY
$5.8MGOOGL
$5.1MNVDA
$5.1MPLTR
$4.9MMETA
$4.8MAMD
$4.8MVRT
$4.2MLRCX
$4.2MPANW
$3.7MMA
$3.7MMSFT
$3.6MCRWD
$3.4MAAPL
$3.3MIBM
$3.3MNFLX
$3.1MTSLA
$2.9MAVGO
$2.6MAPP
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axs-investments-llc-1801467
AXS Investments LLC 13F holdings — Q2 2026
$352.7M portfolio (+42.4% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$171.3M
48.6% of stocks
+87%This quarter-1.2%Since filed2 qtrsHeld$10.9M
3.1% of stocks
-3%This quarter+5.0%Since filed10+ qtrsHeld$5.8M
1.6% of stocks
-19%This quarter-1.0%Since filed2 qtrsHeld$5.1M
1.5% of stocks
-10%This quarter-11.7%Since filed10+ qtrsHeld$5.1M
1.4% of stocks
-1%This quarter-0.7%Since filed10+ qtrsHeld$4.9M
1.4% of stocks
+6%This quarter+13.5%Since filed9 qtrsHeld$4.8M
1.4% of stocks
+5%This quarter+6.0%Since filed10+ qtrsHeld$4.8M
1.4% of stocks
+29%This quarter+13.1%Since filed10+ qtrsHeld$4.2M
1.2% of stocks
No changeThis quarter-26.0%Since filed10+ qtrsHeld$4.2M
1.2% of stocks
+136%This quarter-22.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — AXS Investments LLC (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $3.7M | 1.1% | 11K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $3.7M | 1.1% | 7,244 | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.6M | 1.0% | 9,648 | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $3.4M | 1.0% | 4,444 | +44% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $3.3M | 0.9% | 11K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.9% | 12K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETFLIX INC | Communication Services | $3.1M | 0.9% | 44K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.8% | 6,843 | +12% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $2.6M | 0.7% | 6,871 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AppLovin Corp | Technology | $2.5M | 0.7% | 4,947 | -8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $2.3M | 0.7% | 16K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.6% | 8,863 | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.1M | 0.6% | 4,300 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $1.8M | 0.5% | 12K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Spotify Technology S.A. | Communication Services | $1.8M | 0.5% | 3,833 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.5% | 24K | -8% | |||
| 27 | — | STATE STREET SPDR BLOOMBERG CONV - ETP | — | $1.7M | 0.5% | 16K | -66% | |||
| 28 | — | ALPS ETF TR ALERIAN MLP - ETP | — | $1.7M | 0.5% | 33K | -27% | |||
| 29 | — | STATE STREET BLACKST SENIOR LOAN ETF - ETP | — | $1.7M | 0.5% | 43K | -29% | |||
| 30 | — | ISHARES U S ETF TR IT RT HDG HGYL - ETP | — | $1.7M | 0.5% | 20K | -30% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.5% | 76K | -29% | |||
| 32 | — | ISHARES TR FALN ANGLS USD - ETP | — | $1.7M | 0.5% | 63K | New | |||
| 33 | — | STATE STREET SPDR BLMB HIGH YIELD BOND - ETP | — | $1.7M | 0.5% | 18K | New | |||
| 34 | — | ISHARES TR 0-5YR HI YL CP - ETP | — | $1.7M | 0.5% | 40K | New | |||
| 35 | — | VANGUARD SCOTTSDALE SHORT TERM TREAS - ETP | — | $1.7M | 0.5% | 29K | -28% | |||
| 36 | — | VANGUARD MALVERN FDS STRM INFPROIDX - ETP | — | $1.7M | 0.5% | 34K | -29% | |||
| 37 | — | VANGUARD SCOTTSDALE SHRT-TERM CORP - ETP | — | $1.7M | 0.5% | 22K | -29% | |||
| 38 | — | VANGUARD SCOTTSDALE INTER TERM TREAS - ETP | — | $1.7M | 0.5% | 29K | New | |||
| 39 | $SNPS | SYNOPSYS INC | Technology | $1.7M | 0.5% | 25K | New | |||
| 40 | — | JANUS DETROIT STR TR B-BBB CLO ETF - ETP | — | $1.7M | 0.5% | 36K | New | |||
| 41 | — | VANGUARD SCOTTSDALE INT-TERM CORP - ETP | — | $1.7M | 0.5% | 21K | New | |||
| 42 | — | JANUS DETROIT STR TR HENDRSON AAA CL - ETP | — | $1.7M | 0.5% | 34K | -55% | |||
| 43 | — | VANGUARD SCOTTSDALE MTG-BKD SECS ETF - ETP | — | $1.7M | 0.5% | 37K | -29% | |||
| 44 | — | VANGUARD SCOTTSDALE LG-TERM COR BD - ETP | — | $1.7M | 0.5% | 23K | New | |||
| 45 | — | PROSHARES TR ULTRAPRO SHORT Q - ETP | — | $1.6M | 0.4% | 43K | — | |||
| 46 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.5M | 0.4% | 5,500 | — | |||
| 47 | $KLAC | KLA CORP | Technology | $1.5M | 0.4% | 4,844 | +706% | |||
| 48 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.4% | 15K | +1% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.4% | 2,880 | -19% | |||
| 50 | $TT | Trane Technologies plc | Technology | $1.3M | 0.4% | 2,700 | -3% | |||
| 51 | $TEL | TE Connectivity plc | Technology | $1.3M | 0.4% | 6,480 | -3% | |||
| 52 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.4% | 3,450 | +5% | |||
| 53 | — | PROSHARES TR ULTRASHT SP500 - ETP | — | $1.3M | 0.4% | 22K | — | |||
| 54 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.2M | 0.3% | 600 | — | |||
| 55 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.3% | 4,629 | +2% | |||
| 56 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.3% | 7,295 | -3% | |||
| 57 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,227 | -19% | |||
| 58 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.1M | 0.3% | 642 | +27% | |||
| 59 | $GRMN | GARMIN LTD | Technology | $1.1M | 0.3% | 4,500 | -3% | |||
| 60 | $SNPS | SYNOPSYS INC | Technology | $1.1M | 0.3% | 2,396 | -4% | |||
| 61 | — | PROSHARES SHORTT PSHS SHRT S&P500 - ETP | — | $1.0M | 0.3% | 32K | -15% | |||
| 62 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.3% | 3,254 | -6% | |||
| 63 | $ADBE | ADOBE INC. | Technology | $1.0M | 0.3% | 4,937 | -2% | |||
| 64 | $LH | LABCORP HOLDINGS INC. | Healthcare | $996K | 0.3% | 3,556 | -8% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $968K | 0.3% | 9,649 | -5% | |||
| 66 | $DDOG | Datadog, Inc. | Technology | $956K | 0.3% | 3,673 | -13% | |||
| 67 | $ALKS | Alkermes plc. | Healthcare | $954K | 0.3% | 18K | -3% | |||
| 68 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $948K | 0.3% | 6,000 | — | |||
| 69 | $ACN | Accenture plc | Technology | $944K | 0.3% | 7,588 | +3% | |||
| 70 | $STX | Seagate Technology Holdings plc | Technology | $935K | 0.3% | 969 | New | |||
| 71 | $DASH | DoorDash, Inc. | Consumer Discretionary | $913K | 0.3% | 4,947 | +3% | |||
| 72 | $INTU | INTUIT INC. | Technology | $892K | 0.3% | 3,418 | -0.4% | |||
| 73 | $ABNB | Airbnb, Inc. | Technology | $812K | 0.2% | 5,672 | -0.4% | |||
| 74 | $NET | Cloudflare, Inc. | Technology | $780K | 0.2% | 3,178 | +2% | |||
| 75 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $761K | 0.2% | 3,160 | -3% | |||
| 76 | $CNH | CNH Industrial N.V. | Industrials | $750K | 0.2% | 67K | -3% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $744K | 0.2% | 699 | -23% | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $695K | 0.2% | 1,672 | -17% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $680K | 0.2% | 4,000 | — | |||
| 80 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $676K | 0.2% | 11K | -5% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $605K | 0.2% | 1,847 | -20% | |||
| 82 | $EBAY | EBAY INC | Consumer Discretionary | $604K | 0.2% | 5,406 | -0.6% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $587K | 0.2% | 1,570 | -20% | |||
| 84 | $EA | ELECTRONIC ARTS INC. | Technology | $551K | 0.2% | 2,688 | +3% | |||
| 85 | $EQH | Equitable Holdings, Inc. | Financials | $527K | 0.1% | 12K | — | |||
| 86 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $518K | 0.1% | 3,300 | — | |||
| 87 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $507K | 0.1% | 12K | -7% | |||
| 88 | $ADSK | Autodesk, Inc. | Technology | $507K | 0.1% | 2,608 | +1% | |||
| 89 | $CRWV | CoreWeave, Inc. | Technology | $503K | 0.1% | 5,056 | New | |||
| 90 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $477K | 0.1% | 1,907 | -8% | |||
| 91 | $RBLX | Roblox Corp | Technology | $445K | 0.1% | 8,178 | +4% | |||
| 92 | $ROP | ROPER TECHNOLOGIES INC | Technology | $420K | 0.1% | 1,242 | -5% | |||
| 93 | $COIN | Coinbase Global, Inc. | Financials | $398K | 0.1% | 2,724 | -0.4% | |||
| 94 | $URI | UNITED RENTALS, INC. | Industrials | $397K | 0.1% | 350 | — | |||
| 95 | $SU | SUNCOR ENERGY INC | Energy | $394K | 0.1% | 7,347 | -3% | |||
| 96 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $367K | 0.1% | 733 | -18% | |||
| 97 | $MSTR | Strategy Inc | Financials | $359K | 0.1% | 4,125 | +21% | |||
| 98 | $RTX | RTX Corp | Industrials | $357K | 0.1% | 1,880 | -23% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $352K | 0.1% | 3,104 | -5% | |||
| 100 | $CPRT | COPART INC | Consumer Discretionary | $332K | 0.1% | 12K | +0.1% | |||
| 101 | $WDAY | Workday, Inc. | Technology | $310K | 0.1% | 2,534 | -0.7% | |||
| 102 | $ZM | Zoom Communications, Inc. | Technology | $304K | 0.1% | 3,522 | New | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $290K | 0.1% | 3,201 | -17% | |||
| 104 | $NVO | NOVO NORDISK A S | Healthcare | $288K | 0.1% | 6,000 | — | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $276K | 0.1% | 4,837 | -16% | |||
| 106 | $APO | Apollo Global Management, Inc. | Financials | $272K | 0.1% | 2,300 | — | |||
| 107 | $ETN | Eaton Corp plc | Industrials | $263K | 0.1% | 617 | New | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $260K | 0.1% | 654 | -72% | |||
| 109 | $DE | DEERE & CO | Industrials | $254K | 0.1% | 401 | New | |||
| 110 | $DHR | DANAHER CORP /DE/ | Healthcare | $248K | 0.1% | 1,304 | -19% | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $243K | 0.1% | 892 | -26% | |||
| 112 | $BA | BOEING CO | Industrials | $241K | 0.1% | 1,112 | -29% | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $228K | 0.1% | 2,206 | -17% | |||
| 114 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $227K | 0.1% | 1,659 | -15% | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $223K | 0.1% | 2,748 | -5% | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $223K | 0.1% | 1,520 | -7% | |||
| 117 | $LIN | LINDE PLC | Materials | $207K | 0.1% | 398 | -12% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $204K | 0.1% | 202 | -11% | |||
| 119 | $MDT | Medtronic plc | Healthcare | $185K | 0.1% | 2,365 | -18% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $185K | 0.1% | 883 | -15% | |||
| 121 | $C | CITIGROUP INC | Financials | $168K | 0.1% | 1,198 | -20% | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $164K | 0.1% | 1,982 | -23% | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $156K | 0.0% | 862 | -12% | |||
| 124 | $LLY | ELI LILLY & Co | Healthcare | $156K | 0.0% | 130 | -8% | |||
| 125 | $ELV | Elevance Health, Inc. | Healthcare | $155K | 0.0% | 400 | -20% | |||
| 126 | $INTC | INTEL CORP | Technology | $144K | 0.0% | 1,031 | -5% | |||
| 127 | $CI | Cigna Group | Healthcare | $134K | 0.0% | 486 | -22% | |||
| 128 | $AXP | AMERICAN EXPRESS CO | Financials | $133K | 0.0% | 392 | -14% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $132K | 0.0% | 795 | -16% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $127K | 0.0% | 175 | +6% | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $121K | 0.0% | 894 | -6% | |||
| 132 | $HCA | HCA Healthcare, Inc. | Healthcare | $119K | 0.0% | 305 | -43% | |||
| 133 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $113K | 0.0% | 506 | -61% | |||
| 134 | $HONA | Honeywell Aerospace Inc. | Industrials | $112K | 0.0% | 506 | New | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $110K | 0.0% | 2,589 | +79% | |||
| 136 | $CSCO | CISCO SYSTEMS, INC. | Technology | $103K | 0.0% | 873 | -3% | |||
| 137 | $TDW | TIDEWATER INC | Industrials | $100K | 0.0% | 1,500 | — | |||
| 138 | $COR | Cencora, Inc. | Consumer Staples | $96K | 0.0% | 341 | -18% | |||
| 139 | $EW | Edwards Lifesciences Corp | Healthcare | $94K | 0.0% | 1,037 | -19% | |||
| 140 | $JNJ | JOHNSON & JOHNSON | Healthcare | $93K | 0.0% | 367 | -8% | |||
| 141 | $TTD | Trade Desk, Inc. | Technology | $90K | 0.0% | 5,000 | — | |||
| 142 | $T | AT&T INC. | Communication Services | $88K | 0.0% | 4,237 | +69% | |||
| 143 | $HUM | HUMANA INC | Healthcare | $86K | 0.0% | 216 | -14% | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $80K | 0.0% | 1,107 | -5% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $78K | 0.0% | 1,248 | -11% | |||
| 146 | $NEM | NEWMONT Corp /DE/ | Materials | $78K | 0.0% | 835 | -13% | |||
| 147 | $WAT | WATERS CORP /DE/ | Healthcare | $74K | 0.0% | 196 | New | |||
| 148 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $73K | 0.0% | 139 | -10% | |||
| 149 | $BDX | BECTON DICKINSON & CO | Healthcare | $72K | 0.0% | 475 | -19% | |||
| 150 | $SHW | SHERWIN WILLIAMS CO | Materials | $69K | 0.0% | 201 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 34 added to, 122 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ISHARES TR FALN ANGLS USD - ETP$1.7M
first bought this quarter
- STATE STREET SPDR BLMB HIGH YIELD BOND - ETP$1.7M
first bought this quarter
- ISHARES TR 0-5YR HI YL CP - ETP$1.7M
first bought this quarter
- VANGUARD SCOTTSDALE INTER TERM TREAS - ETP$1.7M
first bought this quarter
- JANUS DETROIT STR TR B-BBB CLO ETF - ETP$1.7M
first bought this quarter
- VANGUARD SCOTTSDALE INT-TERM CORP - ETP$1.7M
first bought this quarter
+13 more in the Excel export
Added to (34)
now $171.3M · held 2 qtrs, 2 adds in a row
now $4.2M · held 3 qtrs, 3 adds in a row
$KLACKLA CORP+706%
now $1.5M · held 2 qtrs
now $4.8M · held 10+ qtrs
now $3.4M · held 10+ qtrs
now $3.7M · held 10+ qtrs
+28 more in the Excel export
Trimmed (122)
- STATE STREET SPDR BLOOMBERG CONV - ETP-66%
now $1.7M
- JANUS DETROIT STR TR HENDRSON AAA CL - ETP-55%
now $1.7M
now $5.8M · held 2 qtrs
now $3.7M · held 10+ qtrs
$ORCLORACLE CORP-29%
now $2.3M · held 10+ qtrs
- ISHARES U S ETF TR IT RT HDG HGYL - ETP-30%
now $1.7M
+116 more in the Excel export
Sold out (16)
- ISHARES TR RESIDENTIAL MULTwas $4.0M
- ISHARES TR CRE U S REIT ETFwas $3.9M
- ISHARES 0-1 YEAR TREASURY BOND ETFwas $2.4M
$ASMLASML HOLDING NVwas $2.0M
held 1 qtr
- VANECK ETF TRUST MORTGAGE REITwas $1.6M
- PRINCIPAL SPECTRUM PREFERRED AND INCOMEwas $1.4M
+10 more in the Excel export
Holdings by quarter
Every 13F AXS Investments LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow AXS Investments?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AXS Investments's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 52% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AXS Investments LLC disclosed 193 positions worth $352.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 48.6% of the equity portfolio, followed by $MU and $SPY. During the quarter the fund opened 19 new positions and exited 16. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from AXS Investments LLC’s Form 13F-HR filing with the SEC under CIK 1801467.
Funds like this
managers whose biggest positions overlap AXS Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: AXS Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AXS Investments LLC (SEC CIK: 1801467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AXS Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.