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AXS Investments LLC

CIK 1801467 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

AXS Investments LLC reported 199 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Invesco QQQ Trust (33.7%), Lumentum Holdings Inc. (18.5%) and Yandex N V (17.8%). Against the quarter before, it opened 27 positions, added to 61, trimmed 95 and sold out of 21.

Reported holdings$1.03B+191.6% on Q2 2026
Positions199+6 on Q2 2026
The largest ten85.2%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
OpenedAdded toTrimmed
QQQ33.7%LITE18.5%NBIS17.8%CRWV8.9%ARKK3.3%PLTR0.6%MU0.6%NVDA0.5%PULS0.5%MSFT0.5%185 more12.8%

The 14 largest of its 199 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $376.4 million in 221 positions$376MQ3 24Q4 2024: $359.2 million in 217 positions$359MQ4 24Q1 2025: $361.6 million in 201 positions$362MQ1 25Q2 2025: $243.8 million in 145 positions$244MQ2 25Q3 2025: $317.4 million in 195 positions$317MQ3 25Q4 2025: $290.4 million in 196 positions$290MQ4 25Q1 2026: $247.6 million in 189 positions$248MQ1 26Q2 2026: $352.7 million in 193 positions$353MQ2 26Q3 2026: $1.03 billion in 199 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 61Held 16Trimmed 95Sold out 21
Opened: 27Added: 61Held: 16Trimmed: 95Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Lumentum Holdings Inc. LITE$190.7 million
  2. Yandex N V NBIS$182.5 million
  3. ARK ETF Trust ARKK$33.8 million
  4. Pgim ETF Trust PULS$5.6 million
  5. Core Scientific, Inc. CORZ$3.9 million
  6. ASML Holding N.V. ASML$1.6 million
  7. Arm Holdings plc ARM$1.1 million
  8. Parker-Hannifin Corp. PH$626,756

and 19 more in the table below

Added to 61

  1. Invesco QQQ Trust QQQ+235,835 shares · +101%
  2. CoreWeave, Inc. CRWV+1.1 million shares · +20776%
  3. ProShares Trust SQQQ+31,136 shares · +73%
  4. Comfort Systems USA Inc. FIX+598 shares · +100%
  5. Costco Wholesale Corp. COST+1,042 shares · +6947%
  6. SPDR Blmbg Barclays Convert Secs ETF CWB+8,430 shares · +53%
  7. Vanguard Short-Term Corp. BD Idx VCSH+10,402 shares · +48%
  8. iShares Interest Rate Hedged High Yield Bond ETF HYGH+9,073 shares · +46%

and 53 more in the table below

Trimmed 95

  1. Micron Technology Inc. MU-3,915 shares · -41%
  2. Lam Research Corp. LRCX-6,970 shares · -73%
  3. Palantir Technologies Inc. PLTR-8,109 shares · -19%
  4. Broadcom Inc. AVGO-4,101 shares · -60%
  5. Palo Alto Networks Inc. PANW-1,919 shares · -17%
  6. Mastercard Inc. MA-1,369 shares · -19%
  7. Stryker Corp. SYK-2,733 shares · -84%
  8. GE HealthCare Technologies Inc. GEHC-10,004 shares · -95%

and 87 more in the table below

Sold out of 21

  1. iShares ETFs FALN$1.7 million last quarter
  2. SPDR Ser Trust JNK$1.7 million last quarter
  3. iShares Trust SHYG$1.7 million last quarter
  4. Vanguard Short Term Government VGSH$1.7 million last quarter
  5. Vanguard Shrt-Term Infl-Prot Se VTIP$1.7 million last quarter
  6. Vanguard Scottsdale FDS VGIT$1.7 million last quarter
  7. Vanguard Whitehall FDS VWOB$1.7 million last quarter
  8. Vanguard Intermediate-Term Corp. VCIT$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ468.4K$346.5 million33.70%+235.8K
Lumentum Holdings Inc. LITE196.3K$190.7 million18.54%new
Yandex N V NBIS773.9K$182.5 million17.75%new
CoreWeave, Inc. CRWV1.1M$92.0 million8.94%+1.1M
ARK ETF Trust ARKK379.1K$33.8 million3.28%new
SPDR S&P 500 SPY8.4K$6.4 million0.62%+710
Meta Platforms, Inc. META8.8K$6.4 million0.62%+392
Palantir Technologies Inc. PLTR34.2K$6.4 million0.62%-8.1K
Micron Technology Inc. MU5.5K$5.9 million0.57%-3.9K
NVIDIA Corp. NVDA24.6K$5.6 million0.55%-895
Pgim ETF Trust PULS112.4K$5.6 million0.54%new
Microsoft Corp. MSFT10.3K$5.3 million0.51%+613
Alphabet Inc. GOOGL15.2K$5.2 million0.51%+794
Advanced Micro Devices Inc. AMD7.9K$4.8 million0.47%-309
CrowdStrike Holdings, Inc. CRWD16.2K$4.3 million0.42%-1.5K
Apple Inc. AAPL12.2K$4.1 million0.40%+765
Core Scientific, Inc. CORZ246.4K$3.9 million0.38%new
Palo Alto Networks Inc. PANW9.1K$3.6 million0.35%-1.9K
Mastercard Inc. MA5.9K$3.2 million0.32%-1.4K
Netflix Inc. NFLX44.7K$3.1 million0.30%+1.1K
Vertiv Holdings Co. VRT12.5K$3.0 million0.29%no change
Oracle Corp. ORCL21.5K$2.9 million0.29%+5.6K
ProShares Trust SQQQ73.8K$2.5 million0.25%+31.1K
Salesforce, Inc. CRM10.8K$2.5 million0.24%-708
Wisdomtree Trust AGZD110.1K$2.5 million0.24%+34.0K
Vanguard Short-Term Corp. BD Idx VCSH32.1K$2.5 million0.24%+10.4K
iShares Interest Rate Hedged High Yield Bond ETF HYGH28.9K$2.5 million0.24%+9.1K
SPDR Blmbg Barclays Convert Secs ETF CWB24.5K$2.5 million0.24%+8.4K
Ssga Active ETF Trust SRLN61.3K$2.5 million0.24%+18.5K
Janus Detroit STR Trust JAAA48.9K$2.5 million0.24%+15.0K
Janus Detroit STR Trust JBBB52.1K$2.5 million0.24%+16.0K
Alps ETF Trust AMLP47.4K$2.5 million0.24%+14.2K
International Business Machines Corp. IBM10.9K$2.4 million0.23%-711
Tesla, Inc. TSLA6.7K$2.4 million0.23%-180
Amazon.com Inc. AMZN8.9K$2.2 million0.22%+13
Spotify Technology S.A. SPOT4.5K$2.2 million0.21%+667
Comfort Systems USA Inc. FIX1.2K$2.0 million0.19%+598
Taiwan Semiconductor Manufacturing Company Limited TSM4.3K$2.0 million0.19%no change
Visa Inc. V5.2K$1.9 million0.18%+1.9K
ServiceNow, Inc. NOW13.8K$1.8 million0.18%-803
ASML Holding N.V. ASML888$1.6 million0.16%new
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.15%+260
Uber Technologies, Inc. UBER22.5K$1.5 million0.15%-1.5K
Snowflake Inc. SNOW4.3K$1.5 million0.14%-284
Cadence Design Systems Inc. CDNS4.4K$1.5 million0.14%+985
Intuit Inc. INTU5.0K$1.4 million0.13%+1.6K
AppLovin Corp. APP4.5K$1.3 million0.13%-418
Accenture plc ACN7.1K$1.3 million0.13%-465
Garmin Ltd. GRMN4.3K$1.2 million0.12%-161
Fortinet, Inc. FTNT6.8K$1.2 million0.12%-448
ProShares Trust SDS22.1K$1.2 million0.12%no change
Trane Technologies plc TT2.6K$1.2 million0.11%-96
Adobe Inc. ADBE4.6K$1.1 million0.11%-303
DoorDash, Inc. DASH6.0K$1.1 million0.11%+1.0K
Arm Holdings plc ARM3.8K$1.1 million0.11%new
Thermo Fisher Scientific Inc. TMO1.6K$1.1 million0.11%+882
Labcorp Holdings Inc. LH3.4K$1.1 million0.10%-127
MercadoLibre, Inc. MELI602$1.0 million0.10%-40
Cloudflare, Inc. NET3.0K$1.0 million0.10%-195
ProShares Trust Short S&P 500 Ne SH31.5K$1.0 million0.10%no change
Robinhood Markets, Inc. HOOD9.1K$1.0 million0.10%-592
Autodesk, Inc. ADSK4.8K$995,2580.10%+2.2K
Synopsys Inc. SNPS2.2K$978,1800.10%-147
Broadcom Inc. AVGO2.8K$972,7960.09%-4.1K
Costco Wholesale Corp. COST1.1K$962,2290.09%+1.0K
Datadog, Inc. DDOG3.4K$944,2350.09%-225
Ftai Aviation Ltd. FTAI5.5K$918,6650.09%no change
Lam Research Corp. LRCX2.6K$863,6530.08%-7.0K
Airbnb, Inc. ABNB5.3K$855,3010.08%-348
Arista Networks, Inc. ANET4.0K$814,3600.08%no change
Seagate Technology Holdings plc STX837$771,9990.08%-132
KLA Corp. KLAC3.8K$743,6580.07%-1.0K
Granite Construction Inc. GVA6.0K$695,4600.07%no change
Parker-Hannifin Corp. PH656$626,7560.06%new
Walmart Inc. WMT6.0K$624,0400.06%+2.9K
Caterpillar Inc. CAT762$617,8220.06%+63
Equitable Holdings, Inc. EQH12.0K$615,2400.06%no change
Strategy Inc. MSTR3.9K$592,7640.06%-253
Alphabet Inc. GOOG1.7K$591,5250.06%new
Intuitive Surgical Inc. ISRG1.4K$586,3600.06%+788
GE Vernova Inc. GEV595$565,5420.05%+577
IDEXX Laboratories Inc. IDXX1.1K$556,6550.05%+927
Tyler Technologies Inc. TYL1.7K$553,0900.05%new
Ebay Inc. EBAY5.1K$538,0980.05%-332
General Electric Co. GE1.7K$534,3280.05%+141
S&P Global Inc. SPGI1.4K$532,5350.05%new
Cintas Corp. CTAS2.7K$526,6620.05%new
Regeneron Pharmaceuticals, Inc. REGN694$526,2390.05%new
Automatic Data Processing Inc. ADP1.9K$497,7980.05%new
Coinbase Global, Inc. COIN2.6K$476,6500.05%-167
JPMorgan Chase & Co. JPM1.4K$471,7640.05%-421
Emcor Group, Inc. EME617$465,5200.05%new
Workday, Inc. WDAY2.4K$452,9140.04%-156
UnitedHealth Group Inc. UNH1.2K$447,8380.04%-452
Advanced Drainage Systems, Inc. WMS3.3K$418,1430.04%no change
Roper Technologies Inc. ROP1.2K$407,4120.04%-76
Heico Corp. HEI1.3K$397,4690.04%new
Hubspot Inc. HUBS1.9K$387,4120.04%new
RTX Corp. RTX2.0K$380,2110.04%+168
Quanta Services, Inc. PWR579$372,0130.04%new
Take-Two Interactive Software, Inc. TTWO1.8K$371,4250.04%-117
Vertex Pharmaceuticals Inc. VRTX694$362,8300.04%new
Curtiss Wright Corp. CW656$356,7460.03%new
United Therapeutics Corp. UTHR656$355,4800.03%new
United Rentals, Inc. URI350$350,2730.03%no change
MongoDB, Inc. MDB988$344,4270.03%new
Copart Inc. CPRT11.0K$301,2800.03%-721
Zoom Communications, Inc. ZM3.3K$300,0860.03%-216
Deere & Co. DE437$293,4670.03%+36
Eaton Corp. plc ETN673$289,1950.03%+56
Liberty Media Corp. Del FWONA3.3K$277,5020.03%new
ExxonMobil Holdings Corp. XOM1.7K$272,9320.03%+18
Apollo Global Management, Inc. APO2.3K$266,9380.03%no change
Union Pacific Corp. UNP972$264,5100.03%+80
Abbott Laboratories ABT2.3K$230,9660.02%-864
L3Harris Technologies, Inc. LHX964$228,2560.02%new
Novo Nordisk A/S NVO6.0K$227,4600.02%no change
Boeing Co. BA1.2K$225,3070.02%+99
Danaher Corp. DHR952$210,9160.02%-352
Bank of America Corp. BAC3.7K$203,2420.02%-1.1K
Lockheed Martin Corp. LMT377$191,9870.02%new
Coca-Cola Co. KO2.1K$178,4440.02%-675
Procter & Gamble Co. PG1.1K$166,4910.02%-374
Chevron Corp. CVX803$163,9810.02%+8
Verizon Communications Inc. VZ3.2K$148,9400.01%+658
Medtronic plc MDT1.7K$148,9370.01%-639
Stryker Corp. SYK521$143,4780.01%-2.7K
Goldman Sachs Group Inc. GS156$140,4560.01%-46
CVS Health Corp. CVS1.6K$137,9610.01%-596
Linde plc LIN287$136,2250.01%-111
AT&T Inc. T5.3K$129,6130.01%+1.1K
Eli Lilly & Co. LLY112$129,5930.01%-18
Morgan Stanley MS682$128,2710.01%-201
Philip Morris International Inc. PM650$124,0330.01%-212
Wells Fargo & Company WFC1.5K$122,4770.01%-452
Tidewater Inc. TDW1.5K$121,6500.01%no change
Citigroup Inc. C925$119,7690.01%-273
Elevance Health, Inc. ELV292$113,5350.01%-108
Intel Corp. INTC863$103,7580.01%-168
Cigna Group CI355$96,5000.01%-131
HCA Healthcare, Inc. HCA223$95,1630.01%-82
American Express Co. AXP303$92,1420.01%-89
PepsiCo Inc. PEP674$85,4090.01%-220
Johnson & Johnson JNJ316$83,6580.01%-51
Boston Scientific Corp. BSX1.9K$81,0580.01%-10.0K
Cisco Systems, Inc. CSCO731$78,6780.01%-142
T-Mobile US, Inc. TMUS464$75,6690.01%+94
Applied Materials Inc. AMAT147$75,1730.01%-28
Cencora, Inc. COR249$74,7620.01%-92
Leidos Holdings, Inc. LDOS600$73,0980.01%no change
Newmont Corp. NEM602$69,4350.01%-233
Natera, Inc. NTRA159$65,7160.01%-59
Edwards Lifesciences Corp. EW757$65,3440.01%-280
Agilent Technologies, Inc. A371$63,9270.01%-137
Freeport-McMoRan Inc. FCX900$63,0000.01%-348
Waters Corp. WAT143$62,8330.01%-53
Becton Dickinson & Co. BDX347$62,1130.01%-128
ConocoPhillips COP496$62,0740.01%+5
Veeva Systems Inc. VEEV214$61,0860.01%-80
Trade Desk, Inc. TTD5.0K$60,8500.01%no change
AbbVie Inc. ABBV232$60,6890.01%-37
Humana Inc. HUM158$60,2880.01%-58
Comcast Corp. CMCSA2.7K$59,4050.01%+553
Altria Group, Inc. MO835$56,2290.01%-272
Texas Instruments Inc. TXN169$47,3350.00%-32
Merck & Co., Inc. MRK324$47,0800.00%-53
Sherwin Williams Co. SHW145$46,8740.00%-56
Marathon Petroleum Corp. MPC116$45,8690.00%+2
Valero Energy Corp. VLO116$44,9630.00%+1
Ecolab Inc. ECL157$43,1090.00%-61
Dexcom Inc. DXCM493$42,5410.00%-183
Resmed Inc. RMD187$41,3460.00%-69
Parsons Corp. PSN1.0K$40,9700.00%no change
Centene Corp. CNC646$40,1300.00%-239
Phillips 66 PSX157$40,0840.00%+1
GE HealthCare Technologies Inc. GEHC563$36,8030.00%-10.0K
Mondelez International, Inc. MDLZ587$33,9400.00%-191
Colgate-Palmolive Co. CL396$33,7870.00%-129
Williams Companies, Inc. WMB492$33,4410.00%+5
Air Products & Chemicals, Inc. APD112$31,1620.00%-43
Monster Beverage Corp. MNST747$31,0900.00%-243
Amgen Inc. AMGN71$29,9270.00%-11
Corteva, Inc. CTVA384$29,8180.00%-148
SLB Limited SLB590$28,7450.00%+6
Nucor Corp. NUE111$25,9460.00%-43
EOG Resources Inc. EOG185$25,4860.00%+2
Kinder Morgan, Inc. KMI789$23,7880.00%+9
Steel Dynamics Inc. STLD83$18,3940.00%-32
Sysco Corp. SYY227$17,6970.00%new
Martin Marietta Materials Inc. MLM34$16,3140.00%-14
AST SpaceMobile, Inc. ASTS215$12,6550.00%+44
Charter Communications, Inc. CHTR104$11,5340.00%+39
Home Depot, Inc. HD36$10,2420.00%+2
NextEra Energy Inc. NEE132$9,9980.00%-16
EchoStar Corp. ECHO96$8,5830.00%+20
Millicom Intl Cellular S A TIGO84$7,3200.00%+17
Southern Co. SO72$5,9680.00%new
Globalstar, Inc. GSAT48$3,9790.00%+9
Lumen Technologies, Inc. LUMN660$3,6960.00%+133
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.