§ 13F · FUND PROFILE
AXS Investments LLC.
AUM · $353M (13F)Positions · 193Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | 233K | $171M | 48.6% | +87% |
| 2 | MU | MICRON TECHNOLOGY INC | 9K | $11M | 3.1% | −3% |
| 3 | SPY | SS SPDR S&P 500 ETF TRUST-US | 8K | $6M | 1.6% | −19% |
| 4 | GOOGL | ALPHABET INC CL A | 14K | $5M | 1.5% | −10% |
| 5 | NVDA | NVIDIA CORP COM | 26K | $5M | 1.4% | −1% |
| 6 | PLTR | PALANTIR TECHNOLOGIE CL A | 42K | $5M | 1.4% | +6% |
| 7 | META | META PLATFORMS INC | 8K | $5M | 1.4% | +5% |
| 8 | AMD | ADVANCED MICRO DEVICES | 8K | $5M | 1.3% | +29% |
| 9 | VRT | VERTIV HOLDINGS CO COM CL A | 13K | $4M | 1.2% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 10K | $4M | 1.2% | +136% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXS SIGNAL
AC read
AXS Investments LLC is a Other fund managing $353 million in assets. The fund runs a portfolio of 193 positions.
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