Q2 2026 13F · SEC CIK 1801467

AXS Investments LLC

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.7M
Reported positions: 193
Top holdings a year, 3 yrs: +13.0%
Assets under management: $3.0B

AXS Investments LLC is a mutual fund manager that reported 193 positions worth $352.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco Qqq Tr (QQQ, 48.6%), Micron Technology Inc (MU, 3.1%), Spdr S&p 500 ETF Tr (SPY, 1.6%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 19.0% for the S&P 500.

AXS Investments LLC holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AXS Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	48.6%	28.9%	232,594	+87.3%	$171.3M
MUMicron Technology Inc	3.1%	1.3%	9,446	-3.3%	$10.9M
SPYSpdr S&p 500 ETF Tr	1.6%	2.5%	7,711	-19.2%	$5.8M
GOOGLAlphabet Inc	1.5%	1.9%	14,408	-10.0%	$5.1M
NVDANvidia Corporation Com	1.4%	1.8%	25,501	-1.4%	$5.1M
PLTRPalantir Technologies Inclass Class A	1.4%	2.4%	42,291	+5.5%	$4.9M
METAMeta Platforms Inc Class A	1.4%	1.9%	8,457	+4.8%	$4.8M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	8,181	+28.7%	$4.8M
VRTVertiv Holdings Co	1.2%	1.3%	12,500	+0.0%	$4.2M
LRCXLam Research Corp	1.2%	—	9,599	—	$4.2M
PANWPalo Alto Networks Inc	1.1%	0.9%	10,979	-23.1%	$3.7M
MAMastercard Inc.	1.1%	1.3%	7,244	+9.7%	$3.7M
MSFTMicrosoft Corp	1.0%	1.5%	9,648	-6.8%	$3.6M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	—	4,444	—	$3.4M
AAPLApple Inc	0.9%	1.4%	11,458	-16.0%	$3.3M
IBMInternational Business Machs	0.9%	1.1%	11,594	+2.3%	$3.3M
NFLXNetflix Inc Total	0.9%	1.8%	43,598	-3.5%	$3.1M
TSLATesla Inc Com	0.8%	0.9%	6,843	+11.7%	$2.9M
AVGOBroadcom Inc	0.7%	0.9%	6,871	+0.5%	$2.6M
APPApplovin Corp	0.7%	0.9%	4,947	-7.5%	$2.5M
ORCLOracle Corp	0.7%	1.3%	15,849	-28.9%	$2.3M
AMZNAmazon Com Inc Com	0.6%	0.8%	8,863	-2.5%	$2.1M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	4,300	+0.0%	$2.1M
CRMSalesforce Inc Com	0.5%	0.9%	11,544	-1.5%	$1.8M
SPOTSpotify Technology S A	0.5%	0.7%	3,833	+3.1%	$1.8M
UBERUber Technologies Inc	0.5%	0.8%	23,977	-7.6%	$1.7M
CWBSpdr Series Trust	0.5%	1.7%	16,025	-65.6%	$1.7M
AMLPAlps ETF Tr	0.5%	1.0%	33,203	-26.5%	$1.7M
SRLNSsga Active ETF Tr	0.5%	1.0%	42,720	-29.1%	$1.7M
HYGHIshares U S ETF Tr	0.5%	1.0%	19,865	-30.0%	$1.7M
AGZDWisdomtree Tr	0.5%	1.0%	76,066	-29.1%	$1.7M
FALNIshares Tr	0.5%	—	63,035	—	$1.7M
JNKState Street Spdr Bloomberg High Yield B	0.5%	—	17,810	—	$1.7M
SHYGIshares Tr	0.5%	—	40,465	—	$1.7M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	1.0%	29,475	-28.4%	$1.7M
VTIPVanguard Malvern Fds	0.5%	1.0%	34,140	-29.2%	$1.7M
VCSHVanguard Scottsdale Fds	0.5%	1.0%	21,695	-28.7%	$1.7M
VGITVanguard Intermediate Treasury ETF	0.5%	—	29,017	—	$1.7M
VWOBVanguard Whitehall Fds	0.5%	—	25,443	—	$1.7M
JBBBJanus Detroit Str Tr	0.5%	—	36,130	—	$1.7M
VCITVanguard Scottsdale Fds	0.5%	—	20,696	—	$1.7M
JAAAJanus Detroit Str Tr	0.5%	1.5%	33,878	-54.6%	$1.7M
VMBSVmbs	0.5%	1.0%	36,522	-28.9%	$1.7M
VCLTVanguard Scottsdale Fds	0.5%	—	22,609	—	$1.7M
SQQQProshares Tr	0.4%	1.4%	42,689	+0.0%	$1.6M
FTAIFtai Aviation Ltd	0.4%	0.5%	5,500	+0.0%	$1.5M
KLACKla Corp	0.4%	—	4,844	—	$1.5M
NOWServicenow Inc Com	0.4%	0.6%	14,583	+1.5%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.7%	2,880	-19.4%	$1.4M
TTTrane Technologies PLC	0.4%	—	2,700	—	$1.3M

What AXS Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -9.0% /yr; S&P 500 +14.9%
3 years: +13.0% /yr; S&P 500 +19.0%
5 years: +8.6% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.7M	193
Q1 2026	$247.6M	189
Q4 2025	$290.4M	196
Q2 2025	$243.8M	145
Q1 2025	$361.6M	201
Q4 2024	$359.2M	217
Q3 2024	$376.4M	221
Q2 2024	$359.0M	218
Q1 2024	$416.4M	286
Q4 2023	$416.6M	380
Q3 2023	$387.1M	360
Q2 2023	$374.3M	414

Questions about AXS Investments LLC's portfolio

What stocks does AXS Investments LLC own?

AXS Investments LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 193 positions worth $352.7M. The largest are Invesco Qqq Tr (QQQ) at 48.6%, Micron Technology Inc (MU) at 3.1%, Spdr S&p 500 ETF Tr (SPY) at 1.6%, Alphabet Inc (GOOGL) at 1.5% and Nvidia Corporation Com (NVDA) at 1.4%.

What did AXS Investments LLC buy last quarter?

In Q2 2026, AXS Investments LLC added Invesco Qqq Tr (QQQ) (+87.3% shares), Advanced Micro Devices Inc (AMD) (+28.7% shares) and Tesla Inc Com (TSLA) (+11.7% shares), compared with its Q1 2026 filing.

What did AXS Investments LLC sell last quarter?

In Q2 2026, AXS Investments LLC cut from its top 50 Ishares Tr (REZ), cut from its top 50 Ishares Tr (USRT), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Proshares Ultrashort S&p500 (SDS), Spdr Series Trust (CWB) (-65.6% shares), Janus Detroit Str Tr (JAAA) (-54.6% shares) and Ishares U S ETF Tr (HYGH) (-30.0% shares), compared with its Q1 2026 filing.

How has AXS Investments LLC's portfolio performed?

A portfolio copying AXS Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: -9.0% against +14.9%. Over 5 years: +8.6% a year against +10.4%.

When is AXS Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AXS Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AXS Investments LLC manage?

AXS Investments LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.7M.