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Latest AXS Investments LLC Stock Portfolio

$352Million | No. of Holdings #193

AXS Investments LLC Performance

2026 Q2+15.83%
YTD+7.92%
2025+5.79%

About AXS Investments LLC and 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in Port Chester, NY. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXS Investments LLC reported an equity portfolio of $352.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AXS Investments LLC are QQQ, MU, SPY. The fund has invested 48.6% of it's portfolio in INVESCO QQQ TRUST - USD and 3.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ISHARES TR RESIDENTIAL MULT (AAXJ), ASML HOLDING NV-NY REG SHS (ASML) and VANECK ETF TRUST MORTGAGE REIT (AFK) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), STATE STREET SPDR BLOOMBERG CONV (BIL) and JANUS DETROIT STR TR HENDRSON AAA CL (JAAA). AXS Investments LLC opened new stock positions in ISHARES TR FALN ANGLS USD (AGT), STATE STREET SPDR BLMB HIGH YIELD BOND (BIL) and ISHARES TR 0-5YR HI YL CP (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CHARTER COMMUNICATIO CL A (CHTR) and MILLICOM INT'L CELLLULAR SA (TIGO).
AXS Investments LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$352Million
  as of Aug 10, 2026

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of 15.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr faln angls usd1,717,070
state street spdr blmb high yield bond1,716,350
ishares tr 0-5yr hi yl cp1,716,120
vanguard scottsdale inter term treas1,711,420
vanguard whitehall f emerg mkt bd etf1,710,790
janus detroit str tr b-bbb clo etf1,710,760
vanguard scottsdale int-term corp1,710,520
vanguard scottsdale lg-term cor bd1,701,330
New stocks bought by AXS Investments LLC

Additions

Ticker% Inc.
lam research corp136
charter communicatio cl a116
millicom int'l celllular sa91.43
ast spacemobile inc com cl a90.00
invesco qqq trust - usd87.31
verizon communications inc78.55
lumen technologies inc74.5
t-mobile us inc68.95
Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker% Reduced
intuitive surgical inc-71.54
state street spdr bloomberg conv-65.6
janus detroit str tr hendrson aaa cl-54.61
hca healthcare inc-43.1
home depot inc com-41.38
costco wholesale corp-40.00
ishares u s etf tr it rt hdg hgyl-30.02
vanguard malvern fds strm infproidx-29.16
AXS Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust mortgage reit-1,626,280
principal spectrum preferred and income-1,377,300
ishares tr cre u s reit etf-3,927,260
ishares tr residential mult-3,981,600
etfis ser tr i virtus infrcap-729,621
ishares 0-1 year treasury bond etf-2,406,830
cognizant tech solutions-a-358,836
automatic data processing-1,008,590
AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others62.4
Technology21.7
Communication Services4.9
Industrials4
Financial Services2.1
Consumer Cyclical2.1
Healthcare2

Market Cap. Distribution

AXS Investments LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.8
MEGA-CAP22.6
LARGE-CAP13.9

Stocks belong to which Index?

About 29.5% 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%
Others70.5
S&P 50028
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
237.7 %
INTC
intel corp
210.8 %
AMD
advanced micro devices
136.7 %
HUM
humana inc
119.9 %
DDOG
datadog inc cl a com
112.5 %
Top 5 Winners ($)$
QQQ
invesco qqq trust - usd
28.4 M
MU
micron technology inc
7.8 M
AMD
advanced micro devices
2.7 M
PANW
palo alto networks i com
2.3 M
LRCX
lam research corp
1.5 M
Top 5 Losers (%)%
proshares tr ultrapro short q
-54.9 %
INTU
intuit inc
-39.6 %
ACN
accenture plc
-36.9 %
LDOS
leidos holdings inc
-33.8 %
BSX
boston scientific corp
-30.9 %
Top 5 Losers ($)$
proshares tr ultrapro short q
-1.9 M
PLTR
palantir technologie cl a
-1.2 M
NFLX
netflix com inc com
-1.1 M
INTU
intuit inc
-0.6 M
ACN
accenture plc
-0.6 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 193 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for AXS Investments LLC last quarter.

$352.67MTotal Value
210Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AXS Investments LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr Residential Mult

Ishares Tr Residential Mult

AAXJ
AXS Investments LLC's holding in Ishares Tr Residential Mult over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.49%33,203
$1.72M
0.49%
decreased 26.52 percentreduced
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
0.49%40,465
$1.72M
0.49%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.49%63,035
$1.72M
0.49%
new position
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
0.49%76,066
$1.72M
0.49%
decreased 29.06 percentreduced