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AXS Investments LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
AXS Investments LLCCIK: 0001801467
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$352.7M
Reporting period: 2026-06-30 · Number of holdings: 193
AXS Investments LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.7M and a quarterly turnover rate of 62.2%.
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Personality snowflake
- Concentration
- 96.08
- Portfolio Stability
- 62.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 32.47
AXS Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+87.3% $99.6M
Add MU
-3.3% $7.6M
Sold out REZ
Sold out USRT
Trim CWB
-65.6% -$2.5M
Trim JAAA
-54.6% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 48.57% | +19.63% | +87.31% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.09% | +1.76% | -3.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.88% | -19.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.40% | -9.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.37% | -1.40% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | -0.97% | +5.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.51% | +4.85% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.83% | +28.65% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | -0.07% | — | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.83% | +136.14% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.14% | -23.14% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.27% | +9.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.53% | -6.82% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +0.47% | +43.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.46% | -15.95% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.19% | +2.31% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.87% | -3.52% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.10% | +11.70% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.11% | +0.54% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -0.14% | -7.52% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.66% | -28.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.16% | -2.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.01% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.37% | -1.48% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -0.23% | +3.15% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.26% | -7.64% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | -1.23% | -65.60% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.49% | -0.47% | -26.52% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.49% | -0.49% | -29.14% | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.49% | -0.49% | -30.02% | |
| 31 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.49% | -0.49% | -29.06% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | +0.49% | NEW | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | +0.49% | NEW | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | -0.48% | -28.37% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.48% | -29.16% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.48% | -28.75% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | +0.49% | NEW | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.49% | +0.49% | NEW | |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.49% | +0.49% | NEW | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | +0.48% | NEW | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -1.04% | -54.61% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | -0.49% | -28.90% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.48% | +0.48% | NEW | |
| 45 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.44% | -0.95% | — | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.42% | -0.12% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.05% | +705.99% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.20% | +1.47% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.28% | -19.35% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | -0.09% | -3.40% |
1–50 of 193
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+12.2%
- Stdev
- +13.8%
- Beta
- +0.99
- Alpha
- -6.5%
- Max Drawdown
- -8.3%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.91
- Stutzer
- +0.29
- Treynor
- +0.13
- Sterling
- +0.77
- Calmar
- +1.57
- Information Ratio
- -1.29
- Tracking Error
- +5.2%
- Stdev Down
- +6.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.96
- Stdev Sectors
- +15.8%
- Skewness
- +0.41
- Kurtosis
- -0.29
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 193 | $352.7M | 62 | ||
| 2026 Q1 | 190 | $247.6M | 29 | ||
| 2025 Q4 | 197 | $290.4M | 22 | ||
| 2025 Q3 | 196 | $317.4M | 100 | ||
| 2025 Q2 | 145 | $243.8M | 0 | ||
| 2025 Q1 | 202 | $361.6M | 100 | ||
| 2024 Q4 | 217 | $359.2M | 0 | ||
| 2024 Q3 | 221 | $376.4M | 0 | ||
| 2024 Q2 | 218 | $359.0M | 0 | ||
| 2024 Q1 | 287 | $416.8M | 0 | ||
| 2023 Q4 | 393 | $417.1M | 0 | ||
| 2023 Q3 | 364 | $387.4M | 0 | ||
| 2023 Q2 | 417 | $374.8M | 0 | ||
| 2023 Q1 | 373 | $302.5M | 0 | ||
| 2022 Q4 | 352 | $279.9M | 0 | ||
| 2022 Q3 | 202 | $257.2M | 0 | ||
| 2022 Q2 | 199 | $281.7M | 0 | ||
| 2022 Q1 | 139 | $250.8M | 0 | ||
| 2021 Q4 | 172 | $422.6M | 0 | ||
| 2021 Q3 | 98 | $266.7M | 0 | ||
| 2021 Q2 | 158 | $328.3M | 100 | ||
| 2021 Q1 | 156 | $281.4M | — |
Holding changes this quarter
AXS Investments LLC's most significant position changes for 2026-06-30: Sold out: Ishars Res And Multi Reales (REZ); Sold out: Ishares Core US Reit ETF (USRT); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: ASML Holding N.V. (ASML); New buy: Ishares Fallen Angels ETF (FALN).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.6% | +87.31% | Add |
| 2 | MU | Micron Technology Inc | +1.8% | -3.32% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | +28.65% | Add |
| 4 | LRCX | Lam Research CORP | +0.8% | +136.14% | Add |
| 5 | FALN | Ishares Fallen Angels ETF | +0.5% | NEW | New buy |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | NEW | New buy |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.5% | NEW | New buy |
| 8 | VGIT | Vanguard Intermediate-term T | +0.5% | NEW | New buy |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.5% | NEW | New buy |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | NEW | New buy |
| 11 | VCIT | Vanguard Int-term Corporate | +0.5% | NEW | New buy |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +43.87% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -23.14% | Trim |
| 16 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 17 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 18 | FTNT | Fortinet Inc | +0.1% | -3.26% | Trim |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -13.27% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 21 | DE | Deere & Co | +0.1% | NEW | New buy |
| 22 | KLAC | Kla CORP | +0.1% | +705.99% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +2.19% | Add |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | INTC | Intel CORP | 0% | -5.15% | Trim |
| 27 | WAT | Waters CORP | 0% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | 0% | +6.06% | Add |
| 29 | CNC | Centene CORP | 0% | NEW | New buy |
| 30 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 31 | URI | United Rentals Inc | 0% | — | Unchanged |
| 32 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 33 | KR | Kroger Co | 0% | NEW | New buy |
| 34 | CDNS | Cadence Design Sys Inc | — | +4.74% | Add |
| 35 | ALKS | Alkermes plc | — | -3.45% | Trim |
| 36 | HUM | Humana Inc | — | -14.29% | Trim |
| 37 | VZ | Verizon Communications Inc | — | +78.55% | Add |
| 38 | CSCO | Cisco Systems Inc | — | -2.78% | Trim |
| 39 | TXN | Texas Instruments Inc | — | -0.99% | Trim |
| 40 | TMUS | T-mobile US Inc | — | +68.95% | Add |
| 41 | CMCSA | Comcast Corp-class A | — | +62.10% | Add |
| 42 | SO | Southern Co/the | — | EXIT | Sold out |
| 43 | ASTS | Ast Spacemobile Inc | — | +90.00% | Add |
| 44 | EOG | Eog Resources Inc | — | -14.49% | Trim |
| 45 | PSX | Phillips 66 | — | -13.33% | Trim |
| 46 | SLB | Slb LTD | — | -10.57% | Trim |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | — | -13.14% | Trim |
| 49 | NUE | Nucor CORP | — | -10.98% | Trim |
| 50 | NTRA | Natera Inc | — | -19.85% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is AXS Investments LLC and what type of investor is it?
AXS Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $352.7M, spread across 193 disclosed positions.
What are AXS Investments LLC's largest equity positions?
Based on the latest 13F filing, AXS Investments LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $171.3M (48.6%)
2. Micron Technology Inc (MU) — $10.9M (3.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.8M (1.6%)
4. Alphabet Inc-cl A (GOOGL) — $5.1M (1.5%)
5. Nvidia CORP (NVDA) — $5.1M (1.4%)
What changes did AXS Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, AXS Investments LLC made 184 notable position adjustments: 21 new positions were initiated, 32 existing holdings were added to, 115 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ishars Res And Multi Reales (REZ); Sold out: Ishares Core US Reit ETF (USRT); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: ASML Holding N.V. (ASML); New buy: Ishares Fallen Angels ETF (FALN)
What sectors does AXS Investments LLC focus on?
AXS Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.7%
• Communication Services: 12.0%
• Industrials: 11.2%
• Health Care: 6.5%
• Financials: 6.3%
• Consumer Discretionary: 6.0%
Investment Profile
AXS Investments LLC returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 55.7% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 5 to 96 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MU position over the past two quarters (+$8.0M, now $10.9M), while trimming PLTR over the same stretch (-$3.7M, still holding $4.9M).
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OW
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Developer Access
Access AXS Investments LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/axs-investments-llcCLI
npx alphasmo institutions get axs-investments-llc