AXS Investments
AXS Investments reported 193 stocks worth $353M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (48.6%), MU (3.1%) and SPY (1.6%). Compared with Q1 2026, the fund opened new positions in FALN, JNK and SHYG, added to QQQ, PLTR and META, trimmed MU, SPY and GOOGL and sold out of REZ, USRT and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $171M | 48.6% | 233K | +108K (+87%) | 4 of 8 | |
| 2 |  MU Micron Technology Inc | $10.9M | 3.1% | 9,446 | −324 (−3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $5.8M | 1.6% | 7,711 | −1,832 (−19%) | 4 of 8 | |
| 4 |  GOOGL Alphabet Inc | $5.1M | 1.5% | 14K | −1,598 (−10%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $5.1M | 1.4% | 26K | −361 (−1%) | 8 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $4.9M | 1.4% | 42K | +2,218 (+6%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $4.8M | 1.4% | 8,457 | +391 (+5%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $4.8M | 1.4% | 8,181 | +1,822 (+29%) | 8 of 8 | |
| 9 |  VRT Vertiv Holdings Co | $4.2M | 1.2% | 13K | No change | 8 of 8 | |
| 10 |  LRCX Lam Research Corp | $4.2M | 1.2% | 9,599 | +5,534 (+136%) | 3 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 REZ Ishares Residential and Multisector Real Estate ETF | $4M | 48K |
 USRT Ishares TR | $3.9M | 66K |
 SHV Ishares TR | $2.4M | 22K |
 ASML Asml Holding N V | $2M | 1,503 |
 MORT Vaneck ETF Trust | $1.6M | 159K |
🔒 Free account: see all 17.
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AXS Investments 13F FAQ
What does AXS Investments own?
AXS Investments reported 193 stocks worth $353M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (48.6%), MU (3.1%) and SPY (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did AXS Investments buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 34 added to, 121 trimmed and 17 sold out. New positions include FALN, JNK and SHYG. It sold all of REZ, USRT and SHV.
When will AXS Investments 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 AXS Investments's portfolio worth?
The Q2 2026 filing reports $353M 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.