Filed: 8/10/2026ACC: 0001801467-26-000008
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $352.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$352.67M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETP$211.76M60.0%
COMMON STOCK$138.57M39.3%
ADR$2.34M0.7%
Portfolio Concentration
Top 3$187.94M53.3%
4–10$33.05M9.4%
11–25$42.22M12.0%
Rest$89.46M25.4%
Top 3 weight
53.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
INVESCO QQQ TRUST - USD
SOLEShares232.59K
TypeSH
Market value$171.28M
48.57%
Sole
232.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.45K
TypeSH
Market value$10.90M
3.09%
Sole
9.45K
Shared
0.00
None
0.00
SS SPDR S&P 500 ETF TRUST-US
SOLEShares7.71K
TypeSH
Market value$5.76M
1.63%
Sole
7.71K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.41K
TypeSH
Market value$5.15M
1.46%
Sole
14.41K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares25.50K
TypeSH
Market value$5.10M
1.45%
Sole
25.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIE CL A
SOLEShares42.29K
TypeSH
Market value$4.93M
1.40%
Sole
42.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.46K
TypeSH
Market value$4.76M
1.35%
Sole
8.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares8.18K
TypeSH
Market value$4.75M
1.35%
Sole
8.18K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares12.50K
TypeSH
Market value$4.19M
1.19%
Sole
12.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.60K
TypeSH
Market value$4.16M
1.18%
Sole
9.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I COM
SOLEShares10.98K
TypeSH
Market value$3.74M
1.06%
Sole
10.98K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.24K
TypeSH
Market value$3.72M
1.05%
Sole
7.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$3.60M
1.02%
Sole
9.65K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS IN CL A
SOLEShares4.44K
TypeSH
Market value$3.39M
0.96%
Sole
4.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.46K
TypeSH
Market value$3.32M
0.94%
Sole
11.46K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares11.59K
TypeSH
Market value$3.26M
0.92%
Sole
11.59K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares43.60K
TypeSH
Market value$3.11M
0.88%
Sole
43.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.84K
TypeSH
Market value$2.88M
0.82%
Sole
6.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$2.60M
0.74%
Sole
6.87K
Shared
0.00
None
0.00
APPLOVIN CORP COM CL A
SOLEShares4.95K
TypeSH
Market value$2.55M
0.72%
Sole
4.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.85K
TypeSH
Market value$2.32M
0.66%
Sole
15.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.86K
TypeSH
Market value$2.11M
0.60%
Sole
8.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares4.30K
TypeSH
Market value$2.05M
0.58%
Sole
4.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.54K
TypeSH
Market value$1.81M
0.51%
Sole
11.54K
Shared
0.00
None
0.00
SPOTIFY COMMON
SOLEShares3.83K
TypeSH
Market value$1.76M
0.50%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST - USDSOLE | ETP | 232.59K | SH | $171.28M 48.57% | 232.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 9.45K | SH | $10.90M 3.09% | 9.45K | 0.00 | 0.00 |
SS SPDR S&P 500 ETF TRUST-USSOLE | ETP | 7.71K | SH | $5.76M 1.63% | 7.71K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 14.41K | SH | $5.15M 1.46% | 14.41K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common Stock | 25.50K | SH | $5.10M 1.45% | 25.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIE CL ASOLE | Common Stock | 42.29K | SH | $4.93M 1.40% | 42.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 8.46K | SH | $4.76M 1.35% | 8.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 8.18K | SH | $4.75M 1.35% | 8.18K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Common Stock | 12.50K | SH | $4.19M 1.19% | 12.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 9.60K | SH | $4.16M 1.18% | 9.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS I COMSOLE | Common Stock | 10.98K | SH | $3.74M 1.06% | 10.98K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 7.24K | SH | $3.72M 1.05% | 7.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 9.65K | SH | $3.60M 1.02% | 9.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS IN CL ASOLE | Common Stock | 4.44K | SH | $3.39M 0.96% | 4.44K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 11.46K | SH | $3.32M 0.94% | 11.46K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 11.59K | SH | $3.26M 0.92% | 11.59K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | Common Stock | 43.60K | SH | $3.11M 0.88% | 43.60K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 6.84K | SH | $2.88M 0.82% | 6.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.87K | SH | $2.60M 0.74% | 6.87K | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | Common Stock | 4.95K | SH | $2.55M 0.72% | 4.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 15.85K | SH | $2.32M 0.66% | 15.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 8.86K | SH | $2.11M 0.60% | 8.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 4.30K | SH | $2.05M 0.58% | 4.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 11.54K | SH | $1.81M 0.51% | 11.54K | 0.00 | 0.00 |
SPOTIFY COMMONSOLE | Common Stock | 3.83K | SH | $1.76M 0.50% | 3.83K | 0.00 | 0.00 |
Page 1 of 8
…