Axs Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Axs Investments Llc disclosed 193 stock positions valued at approximately $352.67M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST - USD, MICRON TECHNOLOGY INC, and SS SPDR S&P 500 ETF TRUST-US.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $352.67M
Holdings by Sector
Axs Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | Other | 48.57% | 232,594 | +108,415 | +87.31% | $171,282,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.09% | 9,446 | -324 | -3.32% | $10,903,423 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 1.63% | 7,711 | -1,832 | -19.20% | $5,758,343 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.46% | 14,408 | -1,598 | -9.98% | $5,148,987 |
| NVIDIA CORP COM | NVDA | Technology | 1.45% | 25,501 | -361 | -1.40% | $5,102,495 |
| PALANTIR TECHNOLOGIE CL A | PLTR | Technology | 1.40% | 42,291 | +2,218 | +5.53% | $4,934,091 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 8,457 | +391 | +4.85% | $4,763,744 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.35% | 8,181 | +1,822 | +28.65% | $4,752,425 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.19% | 12,500 | - | - | $4,185,250 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 9,599 | +5,534 | +136.14% | $4,159,535 |
| PALO ALTO NETWORKS I COM | PANW | Technology | 1.06% | 10,979 | -3,306 | -23.14% | $3,744,059 |
| MASTERCARD INC CL A | MA | Financial Services | 1.05% | 7,244 | +638 | +9.66% | $3,720,518 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 9,648 | -706 | -6.82% | $3,598,897 |
| CROWDSTRIKE HLDGS IN CL A | CRWD | Technology | 0.96% | 4,444 | +1,355 | +43.87% | $3,391,394 |
| APPLE INC | AAPL | Technology | 0.94% | 11,458 | -2,175 | -15.95% | $3,315,487 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.92% | 11,594 | +262 | +2.31% | $3,260,349 |
| NETFLIX COM INC COM | NFLX | Communication Services | 0.88% | 43,598 | -1,592 | -3.52% | $3,112,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 6,843 | +717 | +11.70% | $2,878,166 |
| BROADCOM INC | AVGO | Technology | 0.74% | 6,871 | +37 | +0.54% | $2,595,520 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.72% | 4,947 | -402 | -7.52% | $2,548,843 |
| ORACLE CORP | ORCL | Technology | 0.66% | 15,849 | -6,442 | -28.90% | $2,322,671 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.60% | 8,863 | -224 | -2.47% | $2,112,407 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.58% | 4,300 | - | - | $2,053,551 |
| SALESFORCE INC | CRM | Technology | 0.51% | 11,544 | -174 | -1.48% | $1,808,483 |
| SPOTIFY COMMON | SPOT | Other | 0.50% | 3,833 | +117 | +3.15% | $1,759,845 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 23,977 | -1,982 | -7.64% | $1,730,180 |
| STATE STREET SPDR BLOOMBERG CONV | CWB | Other | 0.49% | 16,025 | -30,562 | -65.60% | $1,727,816 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.49% | 33,203 | -11,984 | -26.52% | $1,721,576 |
| STATE STREET BLACKST SENIOR LOAN ETF | SRLN | Other | 0.49% | 42,720 | -17,567 | -29.14% | $1,721,189 |
| ISHARES U S ETF TR IT RT HDG HGYL | HYGH | Other | 0.49% | 19,865 | -8,522 | -30.02% | $1,720,508 |
Showing 30 of 193 holdings in the latest reporting period.