Filed: 5/13/2024ACC: 0001855205-24-000017
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $289.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$289.74M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
EQUITY$159.68M55.1%
COMMON$69.99M24.2%
ETF$33.60M11.6%
REIT$18.59M6.4%
OTHREQTY$3.58M1.2%
ADR$3.40M1.2%
OPTP_EQY$897.7K0.3%
Portfolio Concentration
Top 3$11.29M3.9%
4–10$18.23M6.3%
11–25$33.54M11.6%
Rest$226.68M78.2%
Top 3 weight
3.9%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
NVIDIA CORP COM
SOLEShares4.91K
TypeSH
Market value$4.44M
1.53%
Sole
4.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$3.50M
1.21%
Sole
8.32K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC
SOLEShares170.48K
TypeSH
Market value$3.36M
1.16%
Sole
170.48K
Shared
0.00
None
0.00
TPG RE FINANCE TRUST INC
SOLEShares364.23K
TypeSH
Market value$2.81M
0.97%
Sole
364.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.50K
TypeSH
Market value$2.73M
0.94%
Sole
4.50K
Shared
0.00
None
0.00
STARWOOD PROPERTY TRUST INC
SOLEShares131.84K
TypeSH
Market value$2.68M
0.93%
Sole
131.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$2.62M
0.90%
Sole
5.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares16.92K
TypeSH
Market value$2.55M
0.88%
Sole
16.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares13.41K
TypeSH
Market value$2.42M
0.84%
Sole
13.41K
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC
SOLEShares121.73K
TypeSH
Market value$2.41M
0.83%
Sole
121.73K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares211.77K
TypeSH
Market value$2.36M
0.82%
Sole
211.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13K
TypeSH
Market value$2.34M
0.81%
Sole
13K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares236.58K
TypeSH
Market value$2.34M
0.81%
Sole
236.58K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST INC
SOLEShares114.81K
TypeSH
Market value$2.29M
0.79%
Sole
114.81K
Shared
0.00
None
0.00
MFA FINANCIAL INC
SOLEShares200K
TypeSH
Market value$2.28M
0.79%
Sole
200K
Shared
0.00
None
0.00
DYNEX CAPITAL INC
SOLEShares182.99K
TypeSH
Market value$2.28M
0.79%
Sole
182.99K
Shared
0.00
None
0.00
ARBOR RLTY TR INC COM
SOLEShares171.31K
TypeSH
Market value$2.27M
0.78%
Sole
171.31K
Shared
0.00
None
0.00
LADDER CAPITAL CORP-REIT
SOLEShares200.87K
TypeSH
Market value$2.24M
0.77%
Sole
200.87K
Shared
0.00
None
0.00
PENNYMAC MORTGAGE INVESTMENT
SOLEShares151.54K
TypeSH
Market value$2.22M
0.77%
Sole
151.54K
Shared
0.00
None
0.00
FRANKLIN BSP REALTY TRUST IN
SOLEShares163.14K
TypeSH
Market value$2.18M
0.75%
Sole
163.14K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM
SOLEShares7.45K
TypeSH
Market value$2.16M
0.75%
Sole
7.45K
Shared
0.00
None
0.00
TWO HARBORS INVESTMENT CORP
SOLEShares163.14K
TypeSH
Market value$2.16M
0.75%
Sole
163.14K
Shared
0.00
None
0.00
CHIMERA INVESTMENT CORP
SOLEShares464.10K
TypeSH
Market value$2.14M
0.74%
Sole
464.10K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares310.24K
TypeSH
Market value$2.14M
0.74%
Sole
310.24K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPO COM
SOLEShares36.71K
TypeSH
Market value$2.13M
0.74%
Sole
36.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMMON | 4.91K | SH | $4.44M 1.53% | 4.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 8.32K | SH | $3.50M 1.21% | 8.32K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INCSOLE | REIT | 170.48K | SH | $3.36M 1.16% | 170.48K | 0.00 | 0.00 |
TPG RE FINANCE TRUST INCSOLE | EQUITY | 364.23K | SH | $2.81M 0.97% | 364.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 4.50K | SH | $2.73M 0.94% | 4.50K | 0.00 | 0.00 |
STARWOOD PROPERTY TRUST INCSOLE | EQUITY | 131.84K | SH | $2.68M 0.93% | 131.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 5.40K | SH | $2.62M 0.90% | 5.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 16.92K | SH | $2.55M 0.88% | 16.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON | 13.41K | SH | $2.42M 0.84% | 13.41K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INCSOLE | EQUITY | 121.73K | SH | $2.41M 0.83% | 121.73K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | EQUITY | 211.77K | SH | $2.36M 0.82% | 211.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON | 13K | SH | $2.34M 0.81% | 13K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | EQUITY | 236.58K | SH | $2.34M 0.81% | 236.58K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INCSOLE | REIT | 114.81K | SH | $2.29M 0.79% | 114.81K | 0.00 | 0.00 |
MFA FINANCIAL INCSOLE | EQUITY | 200K | SH | $2.28M 0.79% | 200K | 0.00 | 0.00 |
DYNEX CAPITAL INCSOLE | EQUITY | 182.99K | SH | $2.28M 0.79% | 182.99K | 0.00 | 0.00 |
ARBOR RLTY TR INC COMSOLE | REIT | 171.31K | SH | $2.27M 0.78% | 171.31K | 0.00 | 0.00 |
LADDER CAPITAL CORP-REITSOLE | EQUITY | 200.87K | SH | $2.24M 0.77% | 200.87K | 0.00 | 0.00 |
PENNYMAC MORTGAGE INVESTMENTSOLE | EQUITY | 151.54K | SH | $2.22M 0.77% | 151.54K | 0.00 | 0.00 |
FRANKLIN BSP REALTY TRUST INSOLE | EQUITY | 163.14K | SH | $2.18M 0.75% | 163.14K | 0.00 | 0.00 |
ARISTA NETWORKS INC COMSOLE | COMMON | 7.45K | SH | $2.16M 0.75% | 7.45K | 0.00 | 0.00 |
TWO HARBORS INVESTMENT CORPSOLE | EQUITY | 163.14K | SH | $2.16M 0.75% | 163.14K | 0.00 | 0.00 |
CHIMERA INVESTMENT CORPSOLE | EQUITY | 464.10K | SH | $2.14M 0.74% | 464.10K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | EQUITY | 310.24K | SH | $2.14M 0.74% | 310.24K | 0.00 | 0.00 |
CARRIER GLOBAL CORPO COMSOLE | COMMON | 36.71K | SH | $2.13M 0.74% | 36.71K | 0.00 | 0.00 |
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