Funds › AXS Investments LLC
AXS Investments LLC
13F for Q3 2026, filed Nov 4, 2026. 199 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.0B
+$675.7M (191.6%) vs Q2 2026
Positions
199
193 in Q2 2026
Top 10 share
85.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 468,429 | $346.5M | 33.7% | +101% | 13F ↗ |
| 2 | LITE Lumentum Holdings Inc. | 196,330 | $190.7M | 18.5% | New | 13F ↗ |
| 3 | NBIS Nebius Group N.V. | 773,897 | $182.5M | 17.8% | New | 13F ↗ |
| 4 | CRWV CoreWeave, Inc. | 1.06M | $92.0M | 8.9% | +20776% | 13F ↗ |
| 5 | Ark ETF Tr Innovation Etf | 379,057 | $33.8M | 3.3% | New | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,421 | $6.4M | 0.6% | +9.2% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 8,849 | $6.4M | 0.6% | +4.6% | 13F ↗ |
| 8 | PLTR Palantir Technologies Inc. | 34,182 | $6.4M | 0.6% | -19.2% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 5,531 | $5.9M | 0.6% | -41.4% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 24,606 | $5.6M | 0.5% | -3.5% | 13F ↗ |
| 11 | Pgim ETF Tr Pgim Ultra Sh Bd | 112,410 | $5.6M | 0.5% | New | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 10,261 | $5.3M | 0.5% | +6.4% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 15,202 | $5.2M | 0.5% | +5.5% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 7,872 | $4.8M | 0.5% | -3.8% | 13F ↗ |
| 15 | CRWD CrowdStrike Holdings, Inc. | 16,249 | $4.3M | 0.4% | -8.6% | 13F ↗ |
| 16 | AAPL Apple Inc. | 12,223 | $4.1M | 0.4% | +6.7% | 13F ↗ |
| 17 | CORZ Core Scientific, Inc. | 246,355 | $3.9M | 0.4% | New | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 9,060 | $3.6M | 0.4% | -17.5% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 5,875 | $3.2M | 0.3% | -18.9% | 13F ↗ |
| 20 | NFLX Netflix, Inc. | 44,717 | $3.1M | 0.3% | +2.6% | 13F ↗ |
| 21 | VRT Vertiv Holdings Co | 12,500 | $3.0M | 0.3% | Unchanged | 13F ↗ |
| 22 | ORCL Oracle Corporation | 21,451 | $2.9M | 0.3% | +35.3% | 13F ↗ |
| 23 | Proshares Tr Ultrapro Short | 73,825 | $2.5M | 0.2% | +72.9% | 13F ↗ |
| 24 | CRM Salesforce, Inc. | 10,836 | $2.5M | 0.2% | -6.1% | 13F ↗ |
| 25 | Wisdomtree Tr Etf | 110,077 | $2.5M | 0.2% | +44.7% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 32,097 | $2.5M | 0.2% | +47.9% | 13F ↗ |
| 27 | iShares U S ETF Tr It Rt Hdg Hgyl | 28,938 | $2.5M | 0.2% | +45.7% | 13F ↗ |
| 28 | Spdr Series Trust Etf | 24,455 | $2.5M | 0.2% | +52.6% | 13F ↗ |
| 29 | Ssga Active ETF Tr St Str Bl Ln Etf | 61,258 | $2.5M | 0.2% | +43.4% | 13F ↗ |
| 30 | Janus Detroit Str Tr Hendrson Aaa Cl | 48,905 | $2.5M | 0.2% | +44.4% | 13F ↗ |
| 31 | Janus Detroit Str Tr | 52,146 | $2.5M | 0.2% | +44.3% | 13F ↗ |
| 32 | Alps ETF Tr Alerian Mlp | 47,426 | $2.5M | 0.2% | +42.8% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 10,883 | $2.4M | 0.2% | -6.1% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 6,663 | $2.4M | 0.2% | -2.6% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 8,876 | $2.2M | 0.2% | +0.1% | 13F ↗ |
| 36 | SPOT Spotify Technology S.A. | 4,500 | $2.2M | 0.2% | +17.4% | 13F ↗ |
| 37 | FIX Comfort Systems USA, Inc. | 1,198 | $2.0M | 0.2% | +99.7% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,300 | $2.0M | 0.2% | Unchanged | 13F ↗ |
| 39 | V Visa Inc. | 5,150 | $1.9M | 0.2% | +59.6% | 13F ↗ |
| 40 | NOW ServiceNow, Inc. | 13,780 | $1.8M | 0.2% | -5.5% | 13F ↗ |
| 41 | ASML ASML Holding N.V. · Equities | 888 | $1.6M | 0.2% | New | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 3,140 | $1.6M | 0.2% | +9.0% | 13F ↗ |
| 43 | UBER Uber Technologies, Inc. | 22,506 | $1.5M | 0.1% | -6.1% | 13F ↗ |
| 44 | SNOW Snowflake Inc. | 4,345 | $1.5M | 0.1% | -6.1% | 13F ↗ |
| 45 | CDNS Cadence Design Systems, Inc. | 4,435 | $1.5M | 0.1% | +28.6% | 13F ↗ |
| 46 | INTU Intuit Inc. | 4,983 | $1.4M | 0.1% | +45.8% | 13F ↗ |
| 47 | APP AppLovin Corporation | 4,529 | $1.3M | 0.1% | -8.4% | 13F ↗ |
| 48 | ACN Accenture plc | 7,123 | $1.3M | 0.1% | -6.1% | 13F ↗ |
| 49 | GRMN Garmin Ltd. | 4,339 | $1.2M | 0.1% | -3.6% | 13F ↗ |
| 50 | FTNT Fortinet, Inc. | 6,847 | $1.2M | 0.1% | -6.1% | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 60 added to, 95 trimmed, 22 exited, 16 unchanged. By estimated dollars.
New positions (28)
| LITE Lumentum Holdings Inc. | 196,330 | New | $190.7M |
| NBIS Nebius Group N.V. | 773,897 | New | $182.5M |
| Ark ETF Tr Innovation Etf | 379,057 | New | $33.8M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 112,410 | New | $5.6M |
| CORZ Core Scientific, Inc. | 246,355 | New | $3.9M |
| ASML ASML Holding N.V. · Equities | 888 | New | $1.6M |
| ARM Arm Holdings plc | 3,764 | New | $1.1M |
| PH Parker-Hannifin Corporation | 656 | New | $626.8K |
| GOOG Alphabet Inc. Class C | 1,736 | New | $591.5K |
| TYL Tyler Technologies, Inc. | 1,736 | New | $553.1K |
Added to (60)
| Invesco Qqq Tr | 468,429 | +101% | $174.5M |
| CRWV CoreWeave, Inc. | 1.06M | +20776% | $91.5M |
| Proshares Tr Ultrapro Short | 73,825 | +72.9% | $1.1M |
| FIX Comfort Systems USA, Inc. | 1,198 | +99.7% | $989.1K |
| COST Costco Wholesale Corporation | 1,057 | +6947% | $948.6K |
| Spdr Series Trust Etf | 24,455 | +52.6% | $852.9K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 32,097 | +47.9% | $803.6K |
| iShares U S ETF Tr It Rt Hdg Hgyl | 28,938 | +45.7% | $776.9K |
| ORCL Oracle Corporation | 21,451 | +35.3% | $769.2K |
| Wisdomtree Tr Etf | 110,077 | +44.7% | $766.6K |
Trimmed (95)
| MU Micron Technology, Inc. | 5,531 | -41.4% | -$4.2M |
| LRCX Lam Research Corporation | 2,629 | -72.6% | -$2.3M |
| PLTR Palantir Technologies Inc. | 34,182 | -19.2% | -$1.5M |
| AVGO Broadcom Inc. | 2,770 | -59.7% | -$1.4M |
| PANW Palo Alto Networks, Inc. | 9,060 | -17.5% | -$762.4K |
| MA Mastercard Incorporated | 5,875 | -18.9% | -$755.0K |
| SYK Stryker Corporation | 521 | -84.0% | -$752.6K |
| GEHC GE HealthCare Technologies Inc. | 563 | -94.7% | -$654.0K |
| BSX Boston Scientific Corporation | 1,857 | -84.4% | -$437.7K |
| CRWD CrowdStrike Holdings, Inc. | 16,249 | -8.6% | -$404.3K |
Exited (22)
| iShares Tr Faln Angls Usd | 63,035 | Exited | -$1.7M |
| Spdr Series Trust St Bloo High Etf | 17,810 | Exited | -$1.7M |
| iShares Tr 0-5YR Hi Yl Cp | 40,465 | Exited | -$1.7M |
| Vanguard Scottsdale Fds Short Term Treas | 29,475 | Exited | -$1.7M |
| Vanguard Malvern Fds Strm Infproidx | 34,140 | Exited | -$1.7M |
| Vanguard Scottsdale Fds Inter Term Treas | 29,017 | Exited | -$1.7M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 25,443 | Exited | -$1.7M |
| Vanguard Scottsdale Fds INT-TERM Corp | 20,696 | Exited | -$1.7M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 36,522 | Exited | -$1.7M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 22,609 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 199 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 193 | $352.7M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 189 | $247.6M | Current | SEC ↗ |
| Q4 2025 | May 13, 2026 | 13F-HR/A (restatement) | 196 | $290.4M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 194 | $208.4M | Replaced | SEC ↗ |
| Q3 2025 | May 13, 2026 | 13F-HR/A (restatement) | 195 | $317.4M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 193 | $229.5M | Replaced | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 145 | $243.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 201 | $361.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer