Alexis Investment Partners
Alexis Investment Partners reported 38 stocks worth $171M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are JPST (5.7%), MINT (5.7%) and RSP (5.7%). Compared with Q1 2026, the fund opened new positions in PYLD, BINC and IWD, added to JPST, MINT and RSP, trimmed VIG, MTUM and IMTM and sold out of VUG, XLF and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $9.7M | 5.7% | 193K | +23K (+14%) | 6 of 7 | |
| 2 |  MINT Pimco ETF TR | $9.7M | 5.7% | 96K | +11K (+13%) | 7 of 7 | |
| 3 |  RSP Invesco Exchange Traded FD T | $9.7M | 5.7% | 45K | +4,492 (+11%) | 7 of 7 | |
| 4 |  PYLD Pimco ETF TR | $9.7M | 5.6% | 363K | New position | 1 of 7 | |
| 5 |  BINC Blackrock ETF Trust II | $9.6M | 5.6% | 183K | New position | 1 of 7 | |
| 6 |  IWD Ishares TR | $9M | 5.3% | 37K | New position | 6 of 7 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $8.8M | 5.2% | 37K | −2,286 (−6%) | 7 of 7 | |
| 8 |  MTUM Ishares Msci USA Momntum | $8.7M | 5.1% | 26K | −11K (−31%) | 7 of 7 | |
| 9 |  MGK Vanguard Mega Cap Growth | $8.5M | 4.9% | 98K | +76K (+348%) | 7 of 7 | |
| 10 |  IMTM Ishares TR | $7.8M | 4.5% | 147K | −48K (−25%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alexis Investment Partners 13F FAQ
What does Alexis Investment Partners own?
Alexis Investment Partners reported 38 stocks worth $171M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are JPST (5.7%), MINT (5.7%) and RSP (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alexis Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 13 added to, 18 trimmed and 4 sold out. New positions include PYLD, BINC and IWD. It sold all of VUG, XLF and ORCL.
When will Alexis Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alexis Investment Partners's portfolio worth?
The Q2 2026 filing reports $171M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.