Alexis Investment Partners, LLC
Long book
$145.2M
Q1 2026
Positions
35
Top-10 weight
57%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsAlexis Investment Partners, LLC is a wealth-management firm allocating client money, running a $145.2M US long book across 35 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MSCI INTL MOMENTUM F, XTRACKERS MSCI EAFE HEDGED E, ISHARES MSCI USA MOMENTUM FA, JPMORGAN ULTRA-SHORT INCOME, PIMCO ENHANCED SHORT MATURIT.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+9.6%
Q2 2025
+7.9%
Q3 2025
+6.0%
Q4 2025
-0.8%
Q1 2026
+15.4%
Sector allocation
Technology 57%
Industrials 16%
Services media 13%
Consumer discretionary 10%
Materials 5%
Long book by quarter
What does Alexis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.0M | 2.1% | -8.3% |
| NVDA NVIDIA CORP | Technology | 15.0K | $2.5M | 1.7% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $1.9M | 1.3% | -23.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.5K | $1.8M | 1.2% | +11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.5M | 1.0% | +21.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.2K | $1.3M | 0.9% | +19.4% |
| TSLA TESLA INC | Industrials | 3.7K | $1.3M | 0.9% | +17.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 0.9% | -6.3% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.9% | -40.7% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.1M | 0.8% | -36.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.4K | $1.0M | 0.7% | -3.6% |
| ORCL ORACLE CORP | Technology | 6.4K | $890K | 0.6% | +22.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $830K | 0.6% | +21.7% |
| CSCO CISCO SYSTEMS INC | Technology | 8.2K | $630K | 0.4% | +20.9% |
| HD HOME DEPOT INC | Consumer discretionary | 696 | $225K | 0.2% | -68.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 35 | $141.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 108 | $268.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 98 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 43 | $232.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 46 | $209.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 88 | $204.5M | canonical | SEC ↗ |