DOSSIER · 13F-HR · Q2 2026
Alexis Investment Partners, LLC
$171M in tracked AUM across 38 positions as of Q2 2026.
AI
CIK 0002054271 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Alexis Investment Partners, LLC
1. Portfolio Overview
As of the report date September 30, 2025, Alexis Investment Partners, LLC manages a portfolio totaling approximately $185.98 million across 40 holdings. This represents a significant contraction in assets under management (AUM), with the portfolio value decreasing by 19.9% (from $232.24 million) compared to the previous quarter ended June 30, 2025.
The portfolio structure is highly idiosyncratic...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.