AXS Investments LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $171.3M | 232,594 | +19.63pp | 4q | +87.3%+$79.8M | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 9,446 | +1.76pp | 19q | -3.3%-$374.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,711 | -0.87pp | 4q | -19.2%-$1.4M | |
| ALPHABET INC | GOOGL | $5.1M | 14,408 | -0.40pp | 22q | -10.0%-$571.1K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,501 | -0.37pp | 19q | -1.4%-$72.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.9M | 42,291 | -0.97pp | 12q | +5.5%+$258.8K | |
| META PLATFORMS INC | META | $4.8M | 8,457 | -0.51pp | 22q | +4.8%+$220.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,181 | +0.83pp | 19q | +28.7%+$1.1M | |
| VERTIV HOLDINGS CO | VRT | $4.2M | 12,500 | -0.08pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.2M | 9,599 | +0.83pp | 3q | +136.1%+$2.4M | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,979 | +0.14pp | 19q | -23.1%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,244 | -0.28pp | 22q | +9.7%+$327.7K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,648 | -0.53pp | 22q | -6.8%-$263.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.4M | 4,444 | +0.47pp | 19q | +43.9%+$1.0M | |
| APPLE INC | AAPL | $3.3M | 11,458 | -0.46pp | 22q | -16.0%-$629.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,594 | -0.18pp | 19q | +2.3%+$73.7K | |
| NETFLIX INC | NFLX | $3.1M | 43,598 | -0.87pp | 19q | -3.5%-$113.7K | |
| TESLA INC | TSLA | $2.9M | 6,843 | -0.10pp | 5q | +11.7%+$301.6K | |
| BROADCOM INC | AVGO | $2.6M | 6,871 | -0.12pp | 19q | +0.5%+$14.0K | |
| APPLOVIN CORP | APP | $2.5M | 4,947 | -0.14pp | 7q | -7.5%-$207.1K | |
| ORACLE CORP | ORCL | $2.3M | 15,849 | -0.67pp | 19q | -28.9%-$944.1K | |
| AMAZON COM INC | AMZN | $2.1M | 8,863 | -0.17pp | 22q | -2.5%-$53.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,300 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $1.8M | 11,544 | -0.37pp | 19q | -1.5%-$27.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,833 | -0.23pp | 10q | +3.1%+$53.7K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,977 | -0.26pp | 19q | -7.6%-$143.0K | |
| SPDR SERIES TRUST | CWB | $1.7M | 16,025 | -1.23pp | 13q | -65.6%-$3.3M | |
| ALPS ETF TR | AMLP | $1.7M | 33,203 | -0.47pp | 3q | -26.5%-$621.4K | |
| SSGA ACTIVE ETF TR | SRLN | $1.7M | 42,720 | -0.49pp | 5q | -29.1%-$707.8K | |
| ISHARES U S ETF TR | HYGH | $1.7M | 19,865 | -0.49pp | 5q | -30.0%-$738.1K | |
| WISDOMTREE TR | AGZD | $1.7M | 76,066 | -0.49pp | 5q | -29.1%-$704.5K | |
| ISHARES TR | FALN | $1.7M | 63,035 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $1.7M | 17,810 | - | new | NEW | |
| ISHARES TR | SHYG | $1.7M | 40,465 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.7M | 29,475 | -0.49pp | 9q | -28.4%-$679.3K | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 34,140 | -0.49pp | 9q | -29.2%-$705.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,695 | -0.49pp | 9q | -28.7%-$691.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.7M | 29,017 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $1.7M | 25,443 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $1.7M | 36,130 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 20,696 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $1.7M | 33,878 | -1.03pp | 11q | -54.6%-$2.1M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.7M | 36,522 | -0.49pp | 4q | -28.9%-$695.0K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.7M | 22,609 | - | new | NEW | |
| PROSHARES TR | SQQQ | $1.6M | 42,689 | -0.95pp | 3q | HELD | |
| FTAI AVIATION LTD | FTAI | $1.5M | 5,500 | -0.12pp | 13q | HELD | |
| KLA CORP | KLAC | $1.5M | 4,844 | +0.06pp | 2q | +706.0%+$1.3M | |
| SERVICENOW INC | NOW | $1.4M | 14,583 | -0.20pp | 19q | +1.5%+$20.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,880 | -0.28pp | 22q | -19.4%-$345.8K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,700 | -0.09pp | 5q | -3.4%-$46.7K | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,480 | -0.20pp | 7q | -3.4%-$46.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,450 | flat | 19q | +4.7%+$58.5K | |
| PROSHARES TR | SDS | $1.3M | 22,120 | -0.32pp | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $1.2M | 600 | flat | 5q | HELD | |
| SNOWFLAKE INC | SNOW | $1.2M | 4,629 | +0.06pp | 19q | +2.2%+$25.2K | |
| FORTINET INC | FTNT | $1.1M | 7,295 | +0.07pp | 19q | -3.3%-$37.8K | |
| VISA INC | V | $1.1M | 3,227 | -0.17pp | 22q | -18.9%-$258.3K | |
| MERCADOLIBRE INC | MELI | $1.1M | 642 | -0.04pp | 5q | +27.1%+$232.5K | |
| GARMIN LTD | GRMN | $1.1M | 4,500 | -0.13pp | 6q | -3.4%-$38.0K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,396 | -0.10pp | 19q | -4.1%-$45.9K | |
| PROSHARES TR | SH | $1.0M | 31,500 | -0.27pp | 7q | -14.9%-$181.6K | |
| STRYKER CORPORATION | SYK | $1.0M | 3,254 | -0.17pp | 19q | -5.9%-$63.9K | |
| ADOBE INC | ADBE | $1.0M | 4,937 | -0.21pp | 19q | -2.2%-$23.0K | |
| LABCORP HOLDINGS INC | LH | $995.7K | 3,556 | -0.13pp | 7q | -7.9%-$85.7K | |
| ROBINHOOD MKTS INC | HOOD | $967.6K | 9,649 | -0.01pp | 5q | -5.0%-$51.4K | |
| DATADOG INC | DDOG | $956.3K | 3,673 | +0.07pp | 4q | -13.3%-$146.3K | |
| ALKERMES PLC | ALKS | $953.6K | 18,200 | flat | 6q | -3.4%-$34.1K | |
| GRANITE CONSTR INC | GVA | $948.5K | 6,000 | -0.02pp | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $944.3K | 7,588 | -0.32pp | 22q | +3.4%+$31.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $935.1K | 969 | - | new | NEW | |
| DOORDASH INC | DASH | $912.9K | 4,947 | -0.03pp | 11q | +2.9%+$25.6K | |
| INTUIT | INTU | $892.1K | 3,418 | -0.35pp | 19q | HELD | |
| AIRBNB INC | ABNB | $811.7K | 5,672 | -0.06pp | 19q | HELD | |
| CLOUDFLARE INC | NET | $779.5K | 3,178 | -0.04pp | 4q | +1.7%+$12.8K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $761.5K | 3,160 | -0.03pp | 6q | -3.4%-$27.0K | |
| CNH INDL N V | CNH | $750.2K | 66,800 | -0.09pp | 6q | -3.4%-$26.8K | |
| CATERPILLAR INC | CAT | $744.4K | 699 | -0.05pp | 22q | -22.7%-$218.3K | |
| UNITEDHEALTH GROUP INC | UNH | $694.9K | 1,672 | -0.02pp | 22q | -16.9%-$140.9K | |
| ARISTA NETWORKS INC | ANET | $679.5K | 4,000 | -0.01pp | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $676.4K | 10,567 | -0.13pp | 7q | -5.2%-$36.9K | |
| JPMORGAN CHASE & CO | JPM | $604.6K | 1,847 | -0.10pp | 22q | -20.3%-$154.2K | |
| EBAY INC. | EBAY | $604.1K | 5,406 | -0.03pp | 2q | -0.6%-$3.7K | |
| GE AEROSPACE | GE | $586.8K | 1,570 | -0.06pp | 15q | -19.5%-$142.4K | |
| ELECTRONIC ARTS INC | EA | $551.1K | 2,688 | -0.06pp | 3q | +2.8%+$14.8K | |
| EQUITABLE HLDGS INC | EQH | $526.6K | 12,000 | -0.03pp | 10q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $518.0K | 3,300 | -0.04pp | 10q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $507.3K | 11,885 | -0.18pp | 19q | -6.9%-$37.6K | |
| AUTODESK INC | ADSK | $507.0K | 2,608 | -0.11pp | 19q | +1.0%+$5.2K | |
| COREWEAVE INC | CRWV | $503.3K | 5,056 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $476.7K | 1,907 | -0.03pp | 3q | -8.4%-$43.5K | |
| ROBLOX CORP | RBLX | $444.7K | 8,178 | -0.05pp | 6q | +4.2%+$17.8K | |
| ROPER TECHNOLOGIES INC | ROP | $420.3K | 1,242 | -0.07pp | 19q | -5.1%-$22.7K | |
| COINBASE GLOBAL INC | COIN | $398.2K | 2,724 | -0.08pp | 9q | HELD | |
| UNITED RENTALS INC | URI | $396.5K | 350 | +0.01pp | 5q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $394.4K | 7,347 | -0.09pp | 8q | -3.4%-$14.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $367.5K | 733 | -0.07pp | 22q | -18.2%-$81.7K | |
| STRATEGY INC | MSTR | $358.6K | 4,125 | -0.07pp | 7q | +20.8%+$61.7K | |
| RTX CORPORATION | RTX | $356.7K | 1,880 | -0.09pp | 22q | -22.7%-$104.9K | |
| WALMART INC | WMT | $351.6K | 3,104 | -0.06pp | 22q | -4.9%-$18.0K | |
| COPART INC | CPRT | $331.7K | 11,765 | -0.06pp | 13q | HELD | |
| WORKDAY INC | WDAY | $310.2K | 2,534 | -0.05pp | 22q | -0.7%-$2.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $304.0K | 3,522 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $290.5K | 3,201 | -0.08pp | 19q | -17.1%-$60.1K | |
| NOVO-NORDISK A S | NVO | $287.6K | 6,000 | -0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $275.6K | 4,837 | -0.04pp | 22q | -16.0%-$52.6K | |
| APOLLO GLOBAL MGMT INC | APO | $272.1K | 2,300 | -0.03pp | 12q | HELD | |
| EATON CORP PLC | ETN | $262.9K | 617 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $260.1K | 654 | -0.35pp | 19q | -71.5%-$653.8K | |
| DEERE & CO | DE | $254.4K | 401 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $248.4K | 1,304 | -0.05pp | 22q | -18.9%-$57.9K | |
| UNION PAC CORP | UNP | $242.6K | 892 | -0.05pp | 19q | -26.4%-$87.0K | |
| BOEING CO | BA | $240.7K | 1,112 | -0.06pp | 5q | -28.9%-$97.8K | |
| CVS HEALTH CORP | CVS | $228.2K | 2,206 | -0.01pp | 4q | -16.8%-$45.9K | |
| EXXON MOBIL CORP | XOMXXXX | $226.8K | 1,659 | -0.07pp | 22q | -15.2%-$40.7K | |
| COCA COLA CO | KO | $223.3K | 2,748 | -0.03pp | 22q | -4.8%-$11.4K | |
| PROCTER & GAMBLE CO | PG | $222.9K | 1,520 | -0.03pp | 19q | -6.7%-$16.0K | |
| LINDE PLC | LIN | $206.5K | 398 | -0.03pp | 14q | -11.8%-$27.5K | |
| GOLDMAN SACHS GROUP INC | GS | $204.3K | 202 | -0.02pp | 4q | -11.0%-$25.3K | |
| MEDTRONIC PLC | MDT | $185.0K | 2,365 | -0.05pp | 19q | -17.8%-$40.0K | |
| MORGAN STANLEY | MS | $184.6K | 883 | -0.02pp | 4q | -14.9%-$32.4K | |
| CITIGROUP INC | C | $167.7K | 1,198 | -0.02pp | 4q | -19.5%-$40.7K | |
| WELLS FARGO & CO | WFC | $163.8K | 1,982 | -0.04pp | 19q | -23.2%-$49.4K | |
| PHILIP MORRIS INTL INC | PM | $155.9K | 862 | -0.02pp | 19q | -12.1%-$21.5K | |
| ELI LILLY & CO | LLY | $155.9K | 130 | -0.01pp | 4q | -7.8%-$13.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $154.7K | 400 | -0.02pp | 4q | -20.0%-$38.7K | |
| INTEL CORP | INTC | $144.0K | 1,031 | +0.02pp | 3q | -5.2%-$7.8K | |
| THE CIGNA GROUP | CI | $134.0K | 486 | -0.03pp | 4q | -22.5%-$38.9K | |
| AMERICAN EXPRESS CO | AXP | $132.6K | 392 | -0.02pp | 4q | -14.2%-$22.0K | |
| CHEVRON CORPORATION | CVX | $131.8K | 795 | -0.04pp | 4q | -16.5%-$26.0K | |
| APPLIED MATLS INC | AMAT | $126.5K | 175 | +0.01pp | 4q | +6.1%+$7.2K | |
| PEPSICO INC | PEP | $121.0K | 894 | -0.03pp | 4q | -6.2%-$8.0K | |
| HCA HEALTHCARE INC | HCA | $118.9K | 305 | -0.07pp | 4q | -43.1%-$90.1K | |
| HONEYWELL INTL INC | HON | $113.3K | 506 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $111.9K | 506 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $109.6K | 2,589 | flat | 4q | +78.6%+$48.2K | |
| CISCO SYS INC | CSCO | $102.5K | 873 | flat | 4q | -2.8%-$2.9K | |
| TIDEWATER INC NEW | TDW | $99.9K | 1,500 | -0.02pp | 4q | HELD | |
| CENCORA INC | COR | $96.5K | 341 | -0.03pp | 4q | -17.8%-$20.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $93.8K | 1,037 | -0.01pp | 4q | -19.2%-$22.3K | |
| JOHNSON & JOHNSON | JNJ | $93.2K | 367 | -0.01pp | 4q | -7.6%-$7.6K | |
| THE TRADE DESK INC | TTD | $90.4K | 5,000 | -0.02pp | 13q | HELD | |
| AT&T INC | T | $87.7K | 4,237 | flat | 4q | +68.8%+$35.7K | |
| HUMANA INC | HUM | $85.8K | 216 | +0.01pp | 4q | -14.3%-$14.3K | |
| ALTRIA GROUP INC | MO | $79.6K | 1,107 | -0.01pp | 4q | -5.2%-$4.4K | |
| FREEPORT-MCMORAN INC | FCX | $78.5K | 1,248 | -0.01pp | 4q | -10.6%-$9.3K | |
| NEWMONT CORP | NEM | $78.0K | 835 | -0.02pp | 4q | -13.2%-$11.9K | |
| WATERS CORP | WAT | $73.5K | 196 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $73.2K | 139 | -0.01pp | 4q | -10.3%-$8.4K | |
| BECTON DICKINSON & CO | BDX | $71.9K | 475 | -0.02pp | 4q | -19.5%-$17.4K | |
| SHERWIN WILLIAMS CO | SHW | $69.2K | 201 | -0.01pp | 4q | -3.8%-$2.8K | |
| ABBVIE INC | ABBV | $67.7K | 269 | -0.01pp | 4q | -7.9%-$5.8K | |
| AGILENT TECHNOLOGIES INC | A | $67.5K | 508 | -0.01pp | 4q | -17.8%-$14.6K | |
| T-MOBILE US INC | TMUS | $62.1K | 370 | flat | 4q | +68.9%+$25.3K | |
| LEIDOS HOLDINGS INC | LDOS | $61.8K | 600 | -0.02pp | 4q | HELD | |
| ECOLAB INC | ECL | $60.7K | 218 | -0.01pp | 4q | -10.7%-$7.2K | |
| TEXAS INSTRS INC | TXN | $59.9K | 201 | flat | 2q | -1.0% | |
| NATERA INC | NTRA | $59.2K | 218 | -0.01pp | 4q | -19.9%-$14.7K | |
| CENTENE CORP DEL | CNC | $56.8K | 885 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $53.4K | 2,177 | flat | 4q | +62.1%+$20.5K | |
| PARSONS CORP DEL | PSN | $52.4K | 1,000 | -0.01pp | 4q | HELD | |
| VEEVA SYS INC | VEEV | $52.2K | 294 | -0.01pp | 4q | -15.0%-$9.2K | |
| CONOCOPHILLIPS | COP | $51.0K | 491 | -0.02pp | 4q | -14.3%-$8.5K | |
| RESMED INC | RMD | $49.9K | 256 | -0.01pp | 4q | -16.3%-$9.7K | |
| MERCK & CO INC | MRK | $48.4K | 377 | -0.01pp | 4q | -7.6%-$4.0K | |
| COLGATE PALMOLIVE CO | CL | $48.1K | 525 | -0.01pp | 4q | -5.9%-$3.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $47.6K | 495 | flat | 4q | -5.0%-$2.5K | |
| DEXCOM INC | DXCM | $45.5K | 676 | -0.01pp | 4q | -20.2%-$11.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $45.4K | 155 | -0.01pp | 4q | -6.1%-$2.9K | |
| CORTEVA INC | CTVA | $45.1K | 532 | -0.01pp | 4q | -10.4%-$5.3K | |
| MONDELEZ INTL INC | MDLZ | $45.0K | 778 | -0.01pp | 4q | -8.7%-$4.3K | |
| WILLIAMS COS INC | WMB | $36.2K | 487 | -0.01pp | 4q | -12.1%-$5.0K | |
| NUCOR CORP | NUE | $34.3K | 154 | flat | 4q | -11.0%-$4.2K | |
| VALERO ENERGY CORP | VLO | $30.0K | 115 | -0.01pp | 3q | -17.3%-$6.3K | |
| AMGEN INC | AMGN | $29.7K | 82 | flat | 4q | -7.9%-$2.5K | |
| MARATHON PETE CORP | MPC | $29.1K | 114 | flat | 4q | -7.3%-$2.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $27.7K | 48 | -0.01pp | 4q | -12.7%-$4.0K | |
| SLB LIMITED | SLB | $27.1K | 584 | -0.01pp | 3q | -10.6%-$3.2K | |
| STEEL DYNAMICS INC | STLD | $26.4K | 115 | - | new | NEW | |
| PHILLIPS 66 | PSX | $26.4K | 156 | -0.01pp | 4q | -13.3%-$4.1K | |
| KINDER MORGAN INC DEL | KMI | $24.9K | 780 | -0.01pp | 4q | -13.1%-$3.8K | |
| EOG RES INC | EOG | $23.7K | 183 | -0.01pp | 4q | -14.5%-$4.0K | |
| GE VERNOVA INC | GEV | $21.1K | 18 | flat | 4q | -10.0%-$2.3K | |
| KROGER CO | KR | $19.3K | 348 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $15.2K | 171 | flat | 4q | +90.0%+$7.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.0K | 15 | -0.01pp | 4q | -40.0%-$9.4K | |
| NEXTERA ENERGY INC | NEE | $13.0K | 148 | flat | 4q | -12.9%-$1.9K | |
| HOME DEPOT INC | HD | $12.0K | 34 | flat | 4q | -41.4%-$8.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $9.2K | 65 | flat | 4q | +116.7%+$5.0K | |
| ECHOSTAR CORP | ECHO | $7.7K | 76 | flat | 4q | +68.9%+$3.1K | |
| CONSTELLATION ENERGY CORP | CEG | $6.2K | 25 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $6.1K | 67 | flat | 4q | +91.4%+$2.9K | |
| LUMEN TECHNOLOGIES INC | LUMN | $4.0K | 527 | flat | 4q | +74.5%+$1.7K | |
| GLOBALSTAR INC | GSAT | $3.2K | 39 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $177.0M | 50.2% |
| Software & IT Services | $40.5M | 11.5% |
| Semiconductors & Electronics | $30.5M | 8.7% |
| Computer Hardware | $13.2M | 3.7% |
| Business Services | $12.8M | 3.6% |
| Industrials | $6.2M | 1.7% |
| Other sectors | $37.3M | 10.6% |
| Not classified | $35.2M | 10.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.7M | 193 | 21 | 33 | 118 | 17 | 62.7% | 41 |
| Q1 2026 | $247.6M | 189 | 9 | 16 | 147 | 16 | 46.0% | 36 |
| Q4 2025 | $290.4M | 196 | 13 | 38 | 116 | 12 | 45.0% | 133 |
| Q3 2025 | $317.4M | 195 | 81 | 60 | 39 | 31 | 45.6% | 225 |
| Q2 2025 | $243.8M | 145 | 16 | 27 | 92 | 72 | 25.5% | 42 |
| Q1 2025 | $361.6M | 201 | 26 | 59 | 101 | 42 | 19.0% | 39 |
| Q4 2024 | $359.2M | 217 | 33 | 63 | 103 | 37 | 17.3% | 41 |
| Q3 2024 | $376.4M | 221 | 35 | 46 | 124 | 32 | 15.2% | 44 |
| Q2 2024 | $359.0M | 218 | 36 | 53 | 119 | 105 | 17.0% | 44 |
| Q1 2024 | $416.8M | 287 | 47 | 101 | 131 | 152 | 18.4% | 138 |
| Q4 2023 | $417.1M | 392 | 83 | 101 | 189 | 52 | 16.2% | 40 |
| Q3 2023 | $387.4M | 361 | 78 | 86 | 181 | 134 | 15.9% | 40 |
| Q2 2023 | $374.8M | 417 | 117 | 96 | 176 | 72 | 17.7% | 41 |
| Q1 2023 | $302.5M | 372 | 76 | 94 | 192 | 53 | 19.8% | 42 |
| Q4 2022 | $279.9M | 349 | 165 | 60 | 102 | 18 | 20.1% | 44 |
| Q3 2022 | $257.2M | 202 | 28 | 53 | 99 | 25 | 22.0% | 38 |
| Q2 2022 | $281.7M | 199 | 92 | 47 | 60 | 32 | 23.2% | 42 |
| Q1 2022 | $250.8M | 139 | 17 | 17 | 105 | 50 | 39.2% | 43 |
| Q4 2021 | $422.6M | 172 | 144 | 21 | 7 | 70 | 34.8% | 40 |
| Q3 2021 | $266.7M | 98 | 69 | 7 | 22 | 129 | 68.8% | 36 |
| Q2 2021 | $328.3M | 158 | 27 | 81 | 50 | 25 | 37.4% | 28 |
| Q1 2021 | $281.4M | 156 | 0 | 0 | 0 | 0 | 28.0% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.