# AXS Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801467. Source: https://holderbook.com/funds/1801467-axs-investments-llc/

- Reported value: $352.7M
- Positions: 193
- Weight of the ten largest: 62.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $171.3M | 232,594 | 48.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.9M | 9,446 | 3.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,711 | 1.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,408 | 1.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,501 | 1.4% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.9M | 42,291 | 1.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,457 | 1.4% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,181 | 1.3% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.2M | 12,500 | 1.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,599 | 1.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,979 | 1.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,244 | 1.1% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,648 | 1.0% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,444 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,458 | 0.9% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,594 | 0.9% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 43,598 | 0.9% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,843 | 0.8% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,871 | 0.7% | 19 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.5M | 4,947 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,849 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,863 | 0.6% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,300 | 0.6% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,544 | 0.5% | 19 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.8M | 3,833 | 0.5% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,977 | 0.5% | 19 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.7M | 16,025 | 0.5% | 13 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 33,203 | 0.5% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.7M | 42,720 | 0.5% | 5 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $1.7M | 19,865 | 0.5% | 5 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $1.7M | 76,066 | 0.5% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.7M | 63,035 | 0.5% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.7M | 17,810 | 0.5% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.7M | 40,465 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 29,475 | 0.5% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 34,140 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,695 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.7M | 29,017 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.7M | 25,443 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.7M | 36,130 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,696 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.7M | 33,878 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.7M | 36,522 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.7M | 22,609 | 0.5% | 1 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $1.6M | 42,689 | 0.4% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.5M | 5,500 | 0.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,844 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 14,583 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,880 | 0.4% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,700 | 0.4% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.3M | 6,480 | 0.4% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 3,450 | 0.4% | 19 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $1.3M | 22,120 | 0.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.2M | 600 | 0.3% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,629 | 0.3% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 7,295 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,227 | 0.3% | 22 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.1M | 642 | 0.3% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.1M | 4,500 | 0.3% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.1M | 2,396 | 0.3% | 19 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $1.0M | 31,500 | 0.3% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,254 | 0.3% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 4,937 | 0.3% | 19 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $995.7K | 3,556 | 0.3% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $967.6K | 9,649 | 0.3% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $956.3K | 3,673 | 0.3% | 4 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $953.6K | 18,200 | 0.3% | 6 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $948.5K | 6,000 | 0.3% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $944.3K | 7,588 | 0.3% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $935.1K | 969 | 0.3% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $912.9K | 4,947 | 0.3% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $892.1K | 3,418 | 0.3% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $811.7K | 5,672 | 0.2% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $779.5K | 3,178 | 0.2% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $761.5K | 3,160 | 0.2% | 6 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $750.2K | 66,800 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $744.4K | 699 | 0.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $694.9K | 1,672 | 0.2% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $679.5K | 4,000 | 0.2% | 7 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $676.4K | 10,567 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $604.6K | 1,847 | 0.2% | 22 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $604.1K | 5,406 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $586.8K | 1,570 | 0.2% | 15 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $551.1K | 2,688 | 0.2% | 3 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $526.6K | 12,000 | 0.1% | 10 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $518.0K | 3,300 | 0.1% | 10 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $507.3K | 11,885 | 0.1% | 19 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $507.0K | 2,608 | 0.1% | 19 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $503.3K | 5,056 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $476.7K | 1,907 | 0.1% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $444.7K | 8,178 | 0.1% | 6 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $420.3K | 1,242 | 0.1% | 19 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $398.2K | 2,724 | 0.1% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $396.5K | 350 | 0.1% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $394.4K | 7,347 | 0.1% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $367.5K | 733 | 0.1% | 22 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $358.6K | 4,125 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $356.7K | 1,880 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $351.6K | 3,104 | 0.1% | 22 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $331.7K | 11,765 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.4% | 98% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 99% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 98% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.7M | 193 |
| Q1 2026 | $247.6M | 189 |
| Q4 2025 | $290.4M | 196 |
| Q3 2025 | $317.4M | 195 |
| 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 | $416.8M | 287 |
| Q4 2023 | $417.1M | 392 |
| Q3 2023 | $387.4M | 361 |