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Latest AXS Investments LLC Stock Portfolio

$247Million | No. of Holdings #189

AXS Investments LLC Performance

2026 Q1-5.24%
YTD-5.24%
2025+5.86%

About AXS Investments LLC and 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in Port Chester, NY. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXS Investments LLC reported an equity portfolio of $247.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AXS Investments LLC are QQQ, SPY, PLTR. The fund has invested 28.9% of it's portfolio in INVESCO QQQ TRUST and 2.5% of portfolio in SS SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off STATE STREET SPDR BLMB HIGH YIELD BOND (BIL), ISHARES TR 0-5YR HI YL CP (ACWF) and JANUS DETROIT STR TR B-BBB CLO ETF (JAAA) stocks. They significantly reduced their stock positions in MILLICOM INT'L CELLLULAR SA (TIGO), ETFIS SER TR I VIRTUS INFRCAP (AMZA) and PRINCIPAL SPECTRUM PREFERRED AND INCOME (BTEC). AXS Investments LLC opened new stock positions in INVESCO QQQ TRUST (QQQ), SS SPDR S&P 500 ETF TRUST (SPY) and ASML HOLDING NV-NY REG SHS (ASML). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ISHARES 0-1 YEAR TREASURY BOND ETF (AAXJ) and BROADCOM INC (AVGO).
AXS Investments LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$247Million
  as of May 06, 2026

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of -5.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq trust71,673,600
ss spdr s&p 500 etf trust6,206,200
asml holding nv-ny reg shs1,985,210
kla corporation884,918
ebay inc com495,058
cognizant tech solutions-a358,836
lockheed martin corp266,536
texas instruments inc39,410
New stocks bought by AXS Investments LLC

Additions

Ticker% Inc.
lam research corp1,162
ishares 0-1 year treasury bond etf111
broadcom inc58.97
state street blackst senior loan etf58.19
ishares u s etf tr it rt hdg hgyl55.15
vanguard scottsdale shrt-term corp54.43
vanguard scottsdale mtg-bkd secs etf54.21
vanguard scottsdale short term treas53.57
Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker% Reduced
millicom int'l celllular sa-43.55
etfis ser tr i virtus infrcap-40.56
principal spectrum preferred and income-40.55
vaneck etf trust mortgage reit-40.52
crowdstrike hldgs in cl a-39.11
echostar corp cl a-38.36
charter communicatio cl a-37.5
verizon communications inc-37.5
AXS Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr faln angls usd-1,562,920
ishares tr 0-5yr hi yl cp-1,571,610
janus detroit str tr b-bbb clo etf-1,569,240
vanguard scottsdale long term treas-1,528,030
vanguard scottsdale inter term treas-1,563,030
vanguard whitehall f emerg mkt bd etf-1,567,540
vanguard scottsdale lg-term cor bd-1,536,640
vanguard scottsdale int-term corp-1,562,690
AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others55.4
Technology22.9
Communication Services6.4
Industrials5.2
Healthcare3.2
Financial Services3
Consumer Cyclical2.5

Market Cap. Distribution

AXS Investments LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.3
MEGA-CAP24.3
LARGE-CAP19.7

Stocks belong to which Index?

About 35.7% of the stocks held by AXS Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.3
S&P 50034
RUSSELL 20001.7
Top 5 Winners (%)%
TDW
tidewater inc
65.4 %
VRT
vertiv holdings co com cl a
54.7 %
SU
suncor energy inc new
48.2 %
FIX
comfort sys usa inc com
47.8 %
VLO
valero energy corp
44.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co com cl a
1.1 M
MU
micron technology inc
0.5 M
proshares tr ultrapro short q
0.5 M
FIX
comfort sys usa inc com
0.3 M
FTAI
fortress trans infrs com rep ltd liab
0.3 M
Top 5 Losers (%)%
TTD
the trade desk inc com cl a
-40.2 %
APP
applovin corp com cl a
-39.0 %
HOOD
robinhood mkts inc com cl a
-36.5 %
WDAY
workday inc cl a
-36.3 %
BSX
boston scientific corp
-33.1 %
Top 5 Losers ($)$
PLTR
palantir technologie cl a
-1.4 M
APP
applovin corp com cl a
-1.4 M
MSFT
microsoft corp
-1.2 M
ORCL
oracle corp
-1.1 M
CRM
salesforce inc
-1.0 M

AXS Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXS Investments LLC

AXS Investments LLC has 189 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for AXS Investments LLC last quarter.

$247.64MTotal Value
205Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of AXS Investments LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Residential Mult

Ishares Tr Residential Mult

AAXJ
AXS Investments LLC's holding in Ishares Tr Residential Mult over time
1.61%47,850
$3.98M
1.61%
decreased 0.71 percentreduced
AAXJ
Ishares Tr Cre U S Reit Etf

Ishares Tr Cre U S Reit Etf

AAXJ
AXS Investments LLC's holding in Ishares Tr Cre U S Reit Etf over time
1.59%66,350
$3.93M
1.59%
decreased 3.32 percentreduced
AAXJ
Ishares 0-1 Year Treasury Bond Etf

Ishares 0-1 Year Treasury Bond Etf

AAXJ
AXS Investments LLC's holding in Ishares 0-1 Year Treasury Bond Etf over time
0.97%21,803
$2.41M
0.97%
increased 111.68 percentadded
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
AXS Investments LLC's holding in Alps Etf Tr Alerian Mlp over time
0.96%45,187
$2.38M
0.96%
increased 35.62 percentadded
ACWF
Ishares Tr 0-5yr Hi Yl Cp

Ishares Tr 0-5yr Hi Yl Cp

ACWF
AXS Investments LLC's holding in Ishares Tr 0-5yr Hi Yl Cp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust Mortgage Reit

Vaneck Etf Trust Mortgage Reit

AFK
AXS Investments LLC's holding in Vaneck Etf Trust Mortgage Reit over time
0.66%158,507
$1.63M
0.66%
decreased 40.52 percentreduced
AGT
Ishares Tr Faln Angls Usd

Ishares Tr Faln Angls Usd

AGT
AXS Investments LLC's holding in Ishares Tr Faln Angls Usd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr Intrst Rate Hdge

Wisdomtree Tr Intrst Rate Hdge

AGZD
AXS Investments LLC's holding in Wisdomtree Tr Intrst Rate Hdge over time
0.98%107,225
$2.42M
0.98%
increased 52.32 percentadded