AXS Investments LLC

13F filer · CIK 0001801467

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$353MU.S. long equity reported on 13F

Positions17311 new · 11 closed

Net flow last quarter+$68.8MBuys minus sells

Top 10 positions weight62.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026173 positions
QQQInvesco QQQ Trust, Series 1	$171M	48.57%	Not reported	+87.3%	Q1 2021
MUMicron Technology Inc	$10.9M	3.09%	0.00%	-3.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$5.76M	1.63%	Not reported	-19.2%	Q1 2021
GOOGLAlphabet Inc.	$5.15M	1.46%	0.00%	-10.0%	Q1 2021
NVDANvidia Corp	$5.1M	1.45%	0.00%	-1.4%	Q1 2021
PLTRPalantir Technologies Inc.	$4.93M	1.40%	0.00%	+5.5%	Q2 2021
METAMeta Platforms, Inc.	$4.76M	1.35%	Not reported	+4.9%	Q1 2021
AMDAdvanced Micro Devices Inc	$4.75M	1.35%	0.00%	+28.7%	Q1 2021
VRTVertiv Holdings Co	$4.19M	1.19%	0.00%	Not reported	Q3 2023
LRCXLam Research Corp	$4.16M	1.18%	0.00%	+136.1%	Q1 2021
PANWPalo Alto Networks Inc	$3.74M	1.06%	0.00%	-23.1%	Q1 2021
MAMastercard Inc	$3.72M	1.05%	0.00%	+9.7%	Q1 2021
MSFTMicrosoft Corp	$3.6M	1.02%	0.00%	-6.8%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$3.39M	0.96%	0.00%	+43.9%	Q1 2021
AAPLApple Inc.	$3.32M	0.94%	0.00%	-16.0%	Q1 2021
IBMInternational Business Machines Corp	$3.26M	0.92%	0.00%	+2.3%	Q1 2021
NFLXNetflix Inc	$3.11M	0.88%	0.00%	-3.5%	Q1 2021
TSLATesla, Inc.	$2.88M	0.82%	0.00%	+11.7%	Q1 2021
AVGOBroadcom Inc.	$2.6M	0.74%	0.00%	+0.5%	Q1 2021
APPAppLovin Corp	$2.55M	0.72%	0.00%	-7.5%	Q4 2024
ORCLOracle Corp	$2.32M	0.66%	0.00%	-28.9%	Q1 2021
AMZNAmazon Com Inc	$2.11M	0.60%	0.00%	-2.5%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.58%	0.00%	Not reported	Q1 2023
CRMSalesforce, Inc.	$1.81M	0.51%	0.00%	-1.5%	Q1 2021
SPOTSpotify Technology S.A.	$1.76M	0.50%	0.00%	+3.2%	Q1 2021
UBERUber Technologies, Inc	$1.73M	0.49%	0.00%	-7.6%	Q1 2021
FTAIFTAI Aviation Ltd.	$1.49M	0.42%	0.01%	Not reported	Q2 2023
KLACKla Corp	$1.46M	0.41%	0.00%	-19.4%	Q2 2022
NOWServiceNow, Inc.	$1.45M	0.41%	0.00%	+1.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.44M	0.41%	Not reported	-19.4%	Q1 2021
TTTrane Technologies plc	$1.33M	0.38%	0.00%	-3.4%	Q3 2024
TELTE Connectivity plc	$1.31M	0.37%	0.00%	-3.4%	Q4 2024
CDNSCadence Design Systems Inc	$1.29M	0.37%	0.00%	+4.7%	Q1 2021
PROCSofgen Pharma, S.A.	$1.26M	0.36%	0.02%	Not reported	Q4 2025
FIXComfort Systems USA Inc	$1.19M	0.34%	0.00%	Not reported	Q2 2023
SNOWSnowflake Inc.	$1.18M	0.33%	0.00%	+2.2%	Q2 2021
FTNTFortinet, Inc.	$1.12M	0.32%	0.00%	-3.3%	Q4 2021
VVisa Inc.	$1.11M	0.31%	0.00%	-18.9%	Q1 2021
MELIMercadolibre Inc	$1.09M	0.31%	0.00%	+27.1%	Q1 2021
GRMNGarmin Ltd	$1.07M	0.30%	0.00%	-3.4%	Q1 2021
SNPSSynopsys Inc	$1.07M	0.30%	0.00%	-4.1%	Q1 2021
SYKStryker Corp	$1.02M	0.29%	0.00%	-5.9%	Q1 2021
ADBEAdobe Inc.	$1.01M	0.29%	0.00%	-2.2%	Q1 2021
LHLabcorp Holdings Inc.	$996K	0.28%	0.00%	-7.9%	Q4 2024
HOODRobinhood Markets, Inc.	$968K	0.27%	0.00%	-5.1%	Q2 2025
DDOGDatadog, Inc.	$956K	0.27%	0.00%	-13.3%	Q1 2022
ALKSAlkermes plc.	$954K	0.27%	0.01%	-3.5%	Q1 2025
GVAGranite Construction Inc	$948K	0.27%	0.01%	Not reported	Q1 2024
ACNAccenture plc	$944K	0.27%	0.00%	+3.4%	Q1 2021
STXSeagate Technology Holdings plc	$935K	0.27%	0.00%	New	Q2 2026

Q1 2026Reported May 6, 2026172 positions
QQQInvesco QQQ Trust, Series 1	$71.7M	28.94%	Not reported	+0.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$6.21M	2.51%	Not reported	+3.1%	Q1 2021
PLTRPalantir Technologies Inc.	$5.86M	2.37%	0.00%	-17.5%	Q2 2021
METAMeta Platforms, Inc.	$4.61M	1.86%	Not reported	-17.8%	Q1 2021
GOOGLAlphabet Inc.	$4.6M	1.86%	0.00%	-16.6%	Q1 2021
NVDANvidia Corp	$4.51M	1.82%	0.00%	-34.0%	Q1 2021
NFLXNetflix Inc	$4.35M	1.75%	0.00%	-25.2%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$3.93M	1.59%	Not reported	-3.3%	Q1 2025
MSFTMicrosoft Corp	$3.83M	1.55%	0.00%	-5.3%	Q1 2021
AAPLApple Inc.	$3.46M	1.40%	0.00%	-7.2%	Q1 2021
MAMastercard Inc	$3.3M	1.33%	0.00%	-20.0%	Q1 2021
MUMicron Technology Inc	$3.3M	1.33%	0.00%	-3.6%	Q1 2021
ORCLOracle Corp	$3.28M	1.32%	0.00%	-0.9%	Q1 2021
VRTVertiv Holdings Co	$3.13M	1.26%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$2.75M	1.11%	0.00%	-12.1%	Q1 2021
PANWPalo Alto Networks Inc	$2.29M	0.92%	0.00%	+8.4%	Q1 2021
TSLATesla, Inc.	$2.28M	0.92%	0.00%	-9.7%	Q1 2021
CRMSalesforce, Inc.	$2.19M	0.88%	0.00%	-12.1%	Q1 2021
APPAppLovin Corp	$2.13M	0.86%	0.00%	+18.6%	Q4 2024
AVGOBroadcom Inc.	$2.12M	0.85%	0.00%	+59.0%	Q1 2021
ASMLAsml Holding NV	$1.99M	0.80%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.89M	0.76%	0.00%	-1.6%	Q1 2021
UBERUber Technologies, Inc	$1.87M	0.75%	0.00%	-11.1%	Q1 2021
SPOTSpotify Technology S.A.	$1.8M	0.73%	0.00%	-8.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.71M	0.69%	Not reported	-12.5%	Q1 2021
PROCSofgen Pharma, S.A.	$1.66M	0.67%	0.02%	Not reported	Q4 2025
NOWServiceNow, Inc.	$1.5M	0.61%	0.00%	-10.6%	Q1 2021
INTUIntuit Inc.	$1.48M	0.60%	0.00%	-12.1%	Q1 2021
ACNAccenture plc	$1.45M	0.59%	0.00%	-14.9%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.45M	0.59%	0.00%	Not reported	Q1 2023
TELTE Connectivity plc	$1.4M	0.57%	0.00%	-3.3%	Q4 2024
FTAIFTAI Aviation Ltd.	$1.35M	0.54%	0.01%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$1.29M	0.52%	0.00%	-1.0%	Q1 2021
ADBEAdobe Inc.	$1.23M	0.50%	0.00%	-12.9%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$1.21M	0.49%	0.00%	-39.1%	Q1 2021
VVisa Inc.	$1.2M	0.49%	0.00%	-10.6%	Q1 2021
TTTrane Technologies plc	$1.16M	0.47%	0.00%	-3.3%	Q3 2024
SYKStryker Corp	$1.14M	0.46%	0.00%	-7.8%	Q1 2021
GRMNGarmin Ltd	$1.08M	0.44%	0.00%	-3.3%	Q1 2021
ISRGIntuitive Surgical Inc	$1.06M	0.43%	0.00%	+1.4%	Q1 2021
LHLabcorp Holdings Inc.	$1.03M	0.42%	0.00%	-4.0%	Q4 2024
ADPAutomatic Data Processing Inc	$1.01M	0.41%	0.00%	-36.5%	Q1 2021
SNPSSynopsys Inc	$991K	0.40%	0.00%	-11.3%	Q1 2021
CDNSCadence Design Systems Inc	$915K	0.37%	0.00%	-12.7%	Q1 2021
KLACKla Corp	$885K	0.36%	0.00%	Not reported	Q2 2022
MELIMercadolibre Inc	$873K	0.35%	0.00%	-29.8%	Q1 2021
LRCXLam Research Corp	$869K	0.35%	0.00%	+1162.4%	Q1 2021
FIXComfort Systems USA Inc	$827K	0.33%	0.00%	Not reported	Q2 2023
BSXBoston Scientific Corp	$801K	0.32%	0.00%	-6.6%	Q1 2021
GEHCGE HealthCare Technologies Inc.	$793K	0.32%	0.00%	-4.6%	Q1 2023

Q4 2025Reported May 13, 2026170 positions
QQQInvesco QQQ Trust, Series 1	$75.7M	26.07%	Not reported	-10.5%	Q1 2021
PLTRPalantir Technologies Inc.	$8.64M	2.97%	0.00%	-6.5%	Q2 2021
NVDANvidia Corp	$7.31M	2.52%	0.00%	-1.1%	Q1 2021
METAMeta Platforms, Inc.	$6.48M	2.23%	Not reported	+6.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$6.31M	2.17%	Not reported	+38.2%	Q1 2021
GOOGLAlphabet Inc.	$6.01M	2.07%	0.00%	-29.8%	Q1 2021
NFLXNetflix Inc	$5.66M	1.95%	0.00%	+5.0%	Q1 2021
MSFTMicrosoft Corp	$5.29M	1.82%	0.00%	-1.3%	Q1 2021
MAMastercard Inc	$4.71M	1.62%	0.00%	+3.3%	Q1 2021
ORCLOracle Corp	$4.38M	1.51%	0.00%	+7.0%	Q1 2021
AAPLApple Inc.	$3.99M	1.37%	0.00%	-2.1%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$3.91M	1.35%	Not reported	-36.1%	Q1 2025
IBMInternational Business Machines Corp	$3.82M	1.32%	0.00%	0.0%	Q1 2021
CRMSalesforce, Inc.	$3.53M	1.22%	0.00%	-1.3%	Q1 2021
TSLATesla, Inc.	$3.05M	1.05%	0.00%	-0.7%	Q1 2021
APPAppLovin Corp	$3.04M	1.05%	0.00%	+4.9%	Q4 2024
MUMicron Technology Inc	$2.89M	1.00%	0.00%	-3.5%	Q1 2021
INTUIntuit Inc.	$2.59M	0.89%	0.00%	-0.6%	Q1 2021
NOWServiceNow, Inc.	$2.46M	0.85%	0.00%	+0.5%	Q1 2021
PANWPalo Alto Networks Inc	$2.43M	0.84%	0.00%	+1.3%	Q1 2021
UBERUber Technologies, Inc	$2.39M	0.82%	0.00%	+0.4%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$2.38M	0.82%	0.00%	-2.9%	Q1 2021
SPOTSpotify Technology S.A.	$2.36M	0.81%	0.00%	+12.3%	Q1 2021
ACNAccenture plc	$2.31M	0.80%	0.00%	-2.0%	Q1 2021
AMZNAmazon Com Inc	$2.13M	0.73%	0.00%	-1.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$2.05M	0.71%	Not reported	+57.9%	Q1 2021
ADBEAdobe Inc.	$2.03M	0.70%	0.00%	-2.3%	Q1 2021
VRTVertiv Holdings Co	$2.03M	0.70%	0.00%	Not reported	Q3 2023
ADPAutomatic Data Processing Inc	$2.01M	0.69%	0.00%	-0.7%	Q1 2021
TELTE Connectivity plc	$1.58M	0.54%	0.00%	-3.2%	Q4 2024
VVisa Inc.	$1.56M	0.54%	0.00%	-68.7%	Q1 2021
PROCSofgen Pharma, S.A.	$1.51M	0.52%	0.02%	New	Q4 2025
AVGOBroadcom Inc.	$1.49M	0.51%	0.00%	-0.4%	Q1 2021
MELIMercadolibre Inc	$1.45M	0.50%	0.00%	+12.7%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.37M	0.47%	0.00%	-0.5%	Q1 2021
SNPSSynopsys Inc	$1.32M	0.46%	0.00%	+9.5%	Q1 2021
SYKStryker Corp	$1.32M	0.45%	0.00%	-5.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.45%	0.00%	Not reported	Q1 2023
BSXBoston Scientific Corp	$1.3M	0.45%	0.00%	-5.1%	Q1 2021
HOODRobinhood Markets, Inc.	$1.3M	0.45%	0.00%	+6.3%	Q2 2025
ISRGIntuitive Surgical Inc	$1.28M	0.44%	0.00%	-5.1%	Q1 2021
DASHDoorDash, Inc.	$1.23M	0.42%	Not reported	+1.3%	Q4 2023
CDNSCadence Design Systems Inc	$1.18M	0.41%	0.00%	-1.2%	Q1 2021
SNOWSnowflake Inc.	$1.13M	0.39%	0.00%	+3.9%	Q2 2021
TTTrane Technologies plc	$1.12M	0.39%	0.00%	-3.2%	Q3 2024
FTAIFTAI Aviation Ltd.	$1.08M	0.37%	0.01%	Not reported	Q2 2023
LHLabcorp Holdings Inc.	$1.01M	0.35%	0.00%	-3.9%	Q4 2024
GRMNGarmin Ltd	$978K	0.34%	0.00%	-3.2%	Q1 2021
GEHCGE HealthCare Technologies Inc.	$958K	0.33%	0.00%	-2.8%	Q1 2023
ABNBAirbnb, Inc.	$873K	0.30%	Not reported	+0.5%	Q4 2021

Q3 2025Reported May 13, 2026168 positions
QQQInvesco QQQ Trust, Series 1	$83.6M	26.33%	Not reported	Not reported	Q1 2021
PLTRPalantir Technologies Inc.	$9.48M	2.99%	0.00%	+4.9%	Q2 2021
NVDANvidia Corp	$7.39M	2.33%	0.00%	+1.4%	Q1 2021
NFLXNetflix Inc	$6.89M	2.17%	0.00%	+10.8%	Q1 2021
METAMeta Platforms, Inc.	$6.78M	2.14%	Not reported	-2.4%	Q1 2021
GOOGLAlphabet Inc.	$6.64M	2.09%	0.00%	-9.2%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$6.31M	1.99%	Not reported	+8.5%	Q1 2025
ORCLOracle Corp	$5.91M	1.86%	0.00%	-10.6%	Q1 2021
MSFTMicrosoft Corp	$5.74M	1.81%	0.00%	-25.9%	Q1 2021
VVisa Inc.	$4.85M	1.53%	0.00%	+13.7%	Q1 2021
MAMastercard Inc	$4.54M	1.43%	0.00%	+8.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$4.29M	1.35%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$3.82M	1.20%	0.00%	+13.3%	Q1 2021
IBMInternational Business Machines Corp	$3.64M	1.15%	0.00%	+4.2%	Q1 2021
CRMSalesforce, Inc.	$3.2M	1.01%	0.00%	+4.2%	Q1 2021
APPAppLovin Corp	$3.09M	0.97%	0.00%	+4.2%	Q4 2024
TSLATesla, Inc.	$3.04M	0.96%	0.00%	+28.8%	Q1 2021
NOWServiceNow, Inc.	$2.94M	0.93%	0.00%	+3.8%	Q1 2021
UBERUber Technologies, Inc	$2.85M	0.90%	0.00%	+4.2%	Q1 2021
INTUIntuit Inc.	$2.68M	0.85%	0.00%	+4.2%	Q1 2021
PANWPalo Alto Networks Inc	$2.65M	0.83%	0.00%	+9.0%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$2.56M	0.81%	0.00%	+9.3%	Q1 2021
SPOTSpotify Technology S.A.	$2.53M	0.80%	0.00%	+2.4%	Q1 2021
ADPAutomatic Data Processing Inc	$2.31M	0.73%	0.00%	+8.3%	Q1 2021
ACNAccenture plc	$2.17M	0.68%	0.00%	+4.2%	Q1 2021
ADBEAdobe Inc.	$2.09M	0.66%	0.00%	+4.2%	Q1 2021
AMZNAmazon Com Inc	$2.07M	0.65%	0.00%	+2.1%	Q1 2021
VRTVertiv Holdings Co	$1.89M	0.59%	0.00%	Not reported	Q3 2023
MUMicron Technology Inc	$1.76M	0.55%	0.00%	-0.2%	Q1 2021
TELTE Connectivity plc	$1.57M	0.50%	0.00%	-3.1%	Q4 2024
HOODRobinhood Markets, Inc.	$1.55M	0.49%	0.00%	+4.2%	Q2 2025
MELIMercadolibre Inc	$1.49M	0.47%	0.00%	+4.3%	Q1 2021
SYKStryker Corp	$1.46M	0.46%	0.00%	+7.9%	Q1 2021
DASHDoorDash, Inc.	$1.46M	0.46%	Not reported	+4.2%	Q4 2023
AVGOBroadcom Inc.	$1.42M	0.45%	0.00%	+17.7%	Q1 2021
BSXBoston Scientific Corp	$1.41M	0.44%	0.00%	+7.6%	Q1 2021
CDNSCadence Design Systems Inc	$1.34M	0.42%	0.00%	+4.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.3M	0.41%	Not reported	-35.2%	Q1 2021
SNPSSynopsys Inc	$1.27M	0.40%	0.00%	+24.6%	Q1 2021
TTTrane Technologies plc	$1.26M	0.40%	0.00%	-3.1%	Q3 2024
GRMNGarmin Ltd	$1.23M	0.39%	0.00%	-3.1%	Q1 2021
LHLabcorp Holdings Inc.	$1.2M	0.38%	0.01%	+3.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.2M	0.38%	0.00%	Not reported	Q1 2023
RBLXRoblox Corp	$1.19M	0.38%	0.00%	+4.2%	Q4 2022
SNOWSnowflake Inc.	$1.12M	0.35%	0.00%	+4.2%	Q2 2021
MSTRStrategy Inc	$1.1M	0.35%	Not reported	+4.2%	Q1 2021
ISRGIntuitive Surgical Inc	$1.07M	0.34%	0.00%	+35.2%	Q1 2021
COINCoinbase Global, Inc.	$1.05M	0.33%	0.00%	+4.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.04M	0.33%	0.00%	+0.6%	Q1 2021
ADSKAutodesk, Inc.	$951K	0.30%	0.00%	+4.2%	Q1 2021

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