StockDriftsStockDriftsTop 50 AXS Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST - USD | 48.57% | 232.6K | $171.3M | +87.31%(+108.42K) | $619.79(+18.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.09% | 9.4K | $10.9M | -3.32%(-324) | $85.64(+1084.92%) | 2026-06-30 | |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1.63% | 7.7K | $5.8M | -19.20%(-1.83K) | $666.13(+16.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 1.46% | 14.4K | $5.1M | -9.98%(-1.60K) | $136.78(+152.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 1.45% | 25.5K | $5.1M | -1.40%(-361) | $30.22(+648.10%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIE CL A | 1.4% | 42.3K | $4.9M | +5.53%(+2.22K) | $65.53(+165.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.35% | 8.5K | $4.8M | +4.85%(+391) | $324.87(+78.62%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 1.35% | 8.2K | $4.8M | +28.65%(+1.82K) | $168.41(+204.17%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 1.19% | 12.5K | $4.2M | +0.00%(+0) | $66.86(+342.56%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.18% | 9.6K | $4.2M | +136.14%(+5.53K) | $262.69(+28.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.79% | +63.45% | +9.55% | +57.79% |
| Top 20 Holdings Unweighted | +15.25% | +53.08% | +7.30% | +42.24% |
AXS Investments LLC reports $352.67M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (48.6%), MU (3.1%) and SPY (1.6%). The top 20 holdings account for 71.78% of reported assets. Its disclosed equity book has returned +63.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track AXS Investments LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from AXS Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801467). View AXS Investments LLC’s 13F filings on SEC