AXS INVESTMENTS LLC

Filed: 2/10/2026ACC: 0001801467-26-000002

📋 What this filing means

AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$208.39M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COMMON STOCK$149.91M71.9%

ETP$56.87M27.3%

ADR$1.61M0.8%

Portfolio Concentration

Top 3$22.42M10.8%

4–10$34.55M16.6%

11–25$46.06M22.1%

Rest$105.36M50.6%

Top 3 weight

10.8%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings194

Rows:

PALANTIR TECHNOLOGIE CL A

SOLE

Common Stock

Shares48.60K

TypeSH

Market value$8.64M

4.15%

Sole

48.60K

Shared

0.00

None

0.00

NVIDIA CORP COM

SOLE

Common Stock

Shares39.17K

TypeSH

Market value$7.31M

3.51%

Sole

39.17K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Common Stock

Shares9.81K

TypeSH

Market value$6.48M

3.11%

Sole

9.81K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Common Stock

Shares19.19K

TypeSH

Market value$6.01M

2.88%

Sole

19.19K

Shared

0.00

None

0.00

NETFLIX COM INC COM

SOLE

Common Stock

Shares60.40K

TypeSH

Market value$5.66M

2.72%

Sole

60.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares10.93K

TypeSH

Market value$5.29M

2.54%

Sole

10.93K

Shared

0.00

None

0.00

MASTERCARD INC CL A

SOLE

Common Stock

Shares8.25K

TypeSH

Market value$4.71M

2.26%

Sole

8.25K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG CONV

SOLE

ETP

Shares50.46K

TypeSH

Market value$4.50M

2.16%

Sole

50.46K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

Common Stock

Shares22.50K

TypeSH

Market value$4.38M

2.10%

Sole

22.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares14.69K

TypeSH

Market value$3.99M

1.92%

Sole

14.69K

Shared

0.00

None

0.00

ISHARES TR RESIDENTIAL MULT

SOLE

ETP

Shares48.19K

TypeSH

Market value$3.98M

1.91%

Sole

48.19K

Shared

0.00

None

0.00

ISHARES TR CRE U S REIT ETF

SOLE

ETP

Shares68.63K

TypeSH

Market value$3.91M

1.88%

Sole

68.63K

Shared

0.00

None

0.00

JANUS DETROIT STR TR HENDRSON AAA CL

SOLE

ETP

Shares76.50K

TypeSH

Market value$3.87M

1.86%

Sole

76.50K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

Common Stock

Shares12.90K

TypeSH

Market value$3.82M

1.83%

Sole

12.90K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

Common Stock

Shares13.34K

TypeSH

Market value$3.53M

1.70%

Sole

13.34K

Shared

0.00

None

0.00

TESLA INC

SOLE

Common Stock

Shares6.78K

TypeSH

Market value$3.05M

1.46%

Sole

6.78K

Shared

0.00

None

0.00

APPLOVIN CORP COM CL A

SOLE

Common Stock

Shares4.51K

TypeSH

Market value$3.04M

1.46%

Sole

4.51K

Shared

0.00

None

0.00

PROSHARES TR ULTRAPRO SHORT Q

SOLE

ETP

Shares42.69K

TypeSH

Market value$2.92M

1.40%

Sole

42.69K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$2.89M

1.39%

Sole

10.13K

Shared

0.00

None

0.00

VANECK ETF TRUST MORTGAGE REIT

SOLE

ETP

Shares266.50K

TypeSH

Market value$2.80M

1.34%

Sole

266.50K

Shared

0.00

None

0.00

INTUIT INC

SOLE

Common Stock

Shares3.91K

TypeSH

Market value$2.59M

1.24%

Sole

3.91K

Shared

0.00

None

0.00

SERVICENOW INC COM

SOLE

Common Stock

Shares16.07K

TypeSH

Market value$2.46M

1.18%

Sole

16.07K

Shared

0.00

None

0.00

PALO ALTO NETWORKS I COM

SOLE

Common Stock

Shares13.18K

TypeSH

Market value$2.43M

1.16%

Sole

13.18K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

Common Stock

Shares29.21K

TypeSH

Market value$2.39M

1.15%

Sole

29.21K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS IN CL A

SOLE

Common Stock

Shares5.07K

TypeSH

Market value$2.38M

1.14%

Sole

5.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PALANTIR TECHNOLOGIE CL ASOLE	Common Stock	48.60K	SH	$8.64M 4.15%	48.60K
NVIDIA CORP COMSOLE	Common Stock	39.17K	SH	$7.31M 3.51%	39.17K
META PLATFORMS INCSOLE	Common Stock	9.81K	SH	$6.48M 3.11%	9.81K
ALPHABET INC CL ASOLE	Common Stock	19.19K	SH	$6.01M 2.88%	19.19K
NETFLIX COM INC COMSOLE	Common Stock	60.40K	SH	$5.66M 2.72%	60.40K
MICROSOFT CORPSOLE	Common Stock	10.93K	SH	$5.29M 2.54%	10.93K
MASTERCARD INC CL ASOLE	Common Stock	8.25K	SH	$4.71M 2.26%	8.25K
STATE STREET SPDR BLOOMBERG CONVSOLE	ETP	50.46K	SH	$4.50M 2.16%	50.46K
ORACLE CORPSOLE	Common Stock	22.50K	SH	$4.38M 2.10%	22.50K
APPLE INCSOLE	Common Stock	14.69K	SH	$3.99M 1.92%	14.69K
ISHARES TR RESIDENTIAL MULTSOLE	ETP	48.19K	SH	$3.98M 1.91%	48.19K
ISHARES TR CRE U S REIT ETFSOLE	ETP	68.63K	SH	$3.91M 1.88%	68.63K
JANUS DETROIT STR TR HENDRSON AAA CLSOLE	ETP	76.50K	SH	$3.87M 1.86%	76.50K
INTL BUSINESS MACHINES CORPSOLE	Common Stock	12.90K	SH	$3.82M 1.83%	12.90K
SALESFORCE INCSOLE	Common Stock	13.34K	SH	$3.53M 1.70%	13.34K
TESLA INCSOLE	Common Stock	6.78K	SH	$3.05M 1.46%	6.78K
APPLOVIN CORP COM CL ASOLE	Common Stock	4.51K	SH	$3.04M 1.46%	4.51K
PROSHARES TR ULTRAPRO SHORT QSOLE	ETP	42.69K	SH	$2.92M 1.40%	42.69K
MICRON TECHNOLOGY INCSOLE	Common Stock	10.13K	SH	$2.89M 1.39%	10.13K
VANECK ETF TRUST MORTGAGE REITSOLE	ETP	266.50K	SH	$2.80M 1.34%	266.50K
INTUIT INCSOLE	Common Stock	3.91K	SH	$2.59M 1.24%	3.91K
SERVICENOW INC COMSOLE	Common Stock	16.07K	SH	$2.46M 1.18%	16.07K
PALO ALTO NETWORKS I COMSOLE	Common Stock	13.18K	SH	$2.43M 1.16%	13.18K
UBER TECHNOLOGIES INCSOLE	Common Stock	29.21K	SH	$2.39M 1.15%	29.21K
CROWDSTRIKE HLDGS IN CL ASOLE	Common Stock	5.07K	SH	$2.38M 1.14%	5.07K

Page 1 of 8

…