13F Insight
DOSSIER · 13F-HR · Q2 2026

AXS Investments LLC

$353M in tracked AUM across 193 positions as of Q2 2026.

AI
CIK 0001801467 · last filed Jun 30, 2026
Total AUM
$353M
as of Q2 2026
Holdings
193
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AXS Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST - USD
$171M233K48.6%02
MU
MICRON TECHNOLOGY INC
$11M9K3.1%03
SPY
SS SPDR S&P 500 ETF TRUST-US
$6M8K1.6%04
GOOGL
ALPHABET INC CL A
$5M14K1.5%05
NVDA
NVIDIA CORP COM
$5M26K1.4%06
PLTR
PALANTIR TECHNOLOGIE CL A
$5M42K1.4%07
META
META PLATFORMS INC
$5M8K1.4%08
AMD
ADVANCED MICRO DEVICES
$5M8K1.3%09
VRT
VERTIV HOLDINGS CO COM CL A
$4M13K1.2%10
LRCX
LAM RESEARCH CORP
$4M10K1.2%

Filing history

2026Q2Jun 30
$353M▲ 42.4%
193 positionsView →2026Q1Mar 31
$248M▼ 14.7%
190 positionsView →2025Q4Dec 31
$290M▼ 8.5%
197 positionsView →2025Q3Sep 30
$317M▲ 30.2%
196 positionsView →2025Q2Jun 30
$244M▲ 22.6%
145 positionsLocked2025Q1Mar 31
$199M▼ 44.7%
98 positionsLocked2024Q4Dec 31
$359M▼ 4.6%
217 positionsLocked2024Q3Sep 30
$376M▲ 4.9%
221 positionsLocked2024Q2Jun 30
$359M▼ 13.9%
218 positionsLocked2024Q1Mar 31
$417M▼ 0.1%
287 positionsLocked2023Q4Dec 31
$417M▲ 7.7%
393 positionsLocked2023Q3Sep 30
$387M▲ 3.4%
364 positionsLocked
Showing 12 of 21