Institutional Fund
Axs Investments LLC
Port Chester, NYCIK 18014677 filings on record
Portfolio Value
$247.64M
Q1 2026
Holdings
189
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-14.7%
from $290.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr28.9%
- Spdr S&P 500 ETF Tr2.5%
- Palantir Technologies Inc2.4%
- Meta Platforms Inc1.9%
- Alphabet Inc1.9%
- Nvidia Corporation1.8%
- Other60.6%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 124.2K | $71.67M | 28.9% | +953 | Added |
| 2 | Spdr S&P 500 ETF Tr | 9.5K | $6.21M | 2.5% | +284 | Added |
| 3 | Palantir Technologies Inc | 40.1K | $5.86M | 2.4% | −8.5K | Reduced |
| 4 | Meta Platforms Inc | 8.1K | $4.61M | 1.9% | −1.7K | Reduced |
| 5 | Alphabet Inc | 16.0K | $4.60M | 1.9% | −3.2K | Reduced |
| 6 | Nvidia Corporation | 25.9K | $4.51M | 1.8% | −13.3K | Reduced |
| 7 | Netflix Inc | 45.2K | $4.35M | 1.8% | −15.2K | Reduced |
| 8 | Spdr Series Trust | 46.6K | $4.26M | 1.7% | −3.9K | Reduced |
| 9 | Ishares Tr | 47.9K | $3.98M | 1.6% | −341 | Reduced |
| 10 | Ishares Tr | 66.3K | $3.93M | 1.6% | −2.3K | Reduced |
179 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio