AXS Investments LLC
Long book
$247.6M
Q1 2026
Positions
189
Top-10 weight
46%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAXS Investments LLC is a wealth-management firm allocating client money, running a $247.6M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, PALANTIR TECHNOLOGIES INC-A, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+0.2%
Q2 2024
+7.1%
Q3 2024
+0.2%
Q4 2024
-3.1%
Q1 2025
+8.6%
Q2 2025
+5.2%
Q3 2025
-0.5%
Q4 2025
-7.0%
Q1 2026
+16.6%
Sector allocation
Technology 56%
Services media 14%
Industrials 9%
Healthcare 7%
Financials 6%
Consumer discretionary 4%
Other 2%
Communications 2%
Long book by quarter
What does AXS Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 40.1K | $5.9M | 2.4% | -17.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.1K | $4.6M | 1.9% | -17.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 1.9% | -16.6% |
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 1.8% | -34.0% |
| NFLX NETFLIX INC | Services media | 45.2K | $4.3M | 1.8% | -25.2% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.8M | 1.5% | -5.3% |
| AAPL APPLE INC | Technology | 13.6K | $3.5M | 1.4% | -7.2% |
| MA MASTERCARD INC - A | Services media | 6.6K | $3.3M | 1.3% | -19.9% |
| MU MICRON TECHNOLOGY INC | Technology | 9.8K | $3.3M | 1.3% | -3.6% |
| ORCL ORACLE CORP | Technology | 22.3K | $3.3M | 1.3% | -0.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.5K | $3.1M | 1.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.3K | $2.7M | 1.1% | -12.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.3K | $2.3M | 0.9% | +8.4% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.9% | -9.7% |
| CRM SALESFORCE INC | Technology | 11.7K | $2.2M | 0.9% | -12.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 5.3K | $2.1M | 0.9% | +18.6% |
| AVGO BROADCOM INC | Technology | 6.8K | $2.1M | 0.9% | +59.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $2.0M | 0.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.8% | -1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 26.0K | $1.9M | 0.8% | -11.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 3.7K | $1.8M | 0.7% | -8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.7% | -12.5% |
| NOW SERVICENOW INC | Technology | 14.4K | $1.5M | 0.6% | -10.6% |
| INTU INTUIT INC | Technology | 3.4K | $1.5M | 0.6% | -12.1% |
| ACN ACCENTURE PLC-CL A | Services media | 7.3K | $1.5M | 0.6% | -14.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 6.7K | $1.4M | 0.6% | -3.3% |
| FTAI FTAI AVIATION LTD | Services media | 5.5K | $1.3M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 6.4K | $1.3M | 0.5% | -1.0% |
| ADBE ADOBE INC | Technology | 5.0K | $1.2M | 0.5% | -12.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.1K | $1.2M | 0.5% | -39.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.5% | -10.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.8K | $1.2M | 0.5% | -3.3% |
| SYK STRYKER CORP | Healthcare | 3.5K | $1.1M | 0.5% | -7.8% |
| GRMN GARMIN LTD | Technology | 4.7K | $1.1M | 0.4% | -3.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.3K | $1.1M | 0.4% | +1.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.9K | $1.0M | 0.4% | -4.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.0K | $1.0M | 0.4% | -36.5% |
| SNPS SYNOPSYS INC | Technology | 2.5K | $991K | 0.4% | -11.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.3K | $915K | 0.4% | -12.7% |
| KLAC KLA CORP | Other | 601 | $885K | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 505 | $873K | 0.4% | -29.8% |
| LRCX LAM RESEARCH CORP | Industrials | 4.1K | $869K | 0.4% | +1162.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 600 | $827K | 0.3% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 12.8K | $801K | 0.3% | -6.6% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 11.1K | $793K | 0.3% | -4.6% |
| CNH CNH INDUSTRIAL NV | Industrials | 69.2K | $761K | 0.3% | -3.3% |
| DASH DOORDASH INC - A | Services media | 4.8K | $722K | 0.3% | -11.6% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 6.0K | $719K | 0.3% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 5.7K | $719K | 0.3% | -11.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 10.2K | $704K | 0.3% | -11.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 190 | $247.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 13, 2026 | 197 | $290.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 195 | $208.4M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | May 13, 2026 | 196 | $317.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 194 | $229.5M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 145 | $243.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 202 | $361.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 217 | $359.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 221 | $376.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 218 | $359.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 16, 2024 | 287 | $416.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 293 | $289.7M | SEC ↗ |