Alexis Investment Partners, LLC reported 14 positions worth $19.89M for the quarter ended Jun 30, 2026, down 3.2% on the prior quarter. It opened 1 new position, added to 5, trimmed 8 and exited 2. Its largest holding is Applied Materials Inc at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +928 | – | $1.14M | 5.74% |
| AAPL Apple Inc. | +176 | +3.4% | $49.59K | 7.5% |
| FCX Freeport-Mcmoran Inc | +672 | +3.7% | $41.41K | 5.9% |
| MSFT Microsoft Corp | +112 | +3.6% | $41.28K | 5.91% |
| CSCO Cisco Systems, Inc. | +288 | +3.5% | $33.90K | 5.01% |
| META Meta Platforms, Inc. | +48 | +3.1% | $27.00K | 4.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -5,103 | -55.4% | $3.54M | 14.36% |
| NVDA Nvidia Corp | -5,083 | -34.0% | $991.03K | 9.69% |
| CAT Caterpillar Inc | -930 | -32.6% | $960.87K | 9.97% |
| ORCL Oracle Corp | -6,415 | -100.0% | $890.40K | Exited |
| V Visa Inc. | -1,888 | -43.6% | $645.04K | 4.2% |
| GOOGL Alphabet Inc. | -1,330 | -24.3% | $470.35K | 7.37% |
| TJX Tjx Companies Inc | -2,796 | -24.2% | $422.84K | 6.64% |
| TSLA Tesla, Inc. | -888 | -24.0% | $365.71K | 5.83% |
| HD Home Depot, Inc. | -696 | -100.0% | $225.16K | Exited |
| MAR Marriott International Inc | -300 | -7.1% | $112.46K | 7.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +928 | $1.14M | 5.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 4,111 | $2.86M | 14.36% | -5,103 | -55.4% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 1,920 | $1.98M | 9.97% | -930 | -32.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,880 | $1.93M | 9.69% | -5,083 | -34.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,294 | $1.49M | 7.5% | +176 | +3.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,147 | $1.47M | 7.37% | -1,330 | -24.3% | Reduced | 0% |
| 6 | MAR Marriott International Inc | Consumer Discretionary | 3,904 | $1.46M | 7.36% | -300 | -7.1% | Reduced | 0% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 8,736 | $1.32M | 6.64% | -2,796 | -24.2% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 3,190 | $1.18M | 5.91% | +112 | +3.6% | Added | 0% |
| 9 | FCX Freeport-Mcmoran Inc | Basic Materials | 19.1K | $1.17M | 5.9% | +672 | +3.7% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2,815 | $1.16M | 5.83% | -888 | -24.0% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 928 | $1.14M | 5.74% | +928 | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 8,469 | $996.80K | 5.01% | +288 | +3.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,596 | $897.91K | 4.51% | +48 | +3.1% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 2,444 | $834.99K | 4.2% | -1,888 | -43.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alexis Investment Partners.
As of its Q2 2026 13F filing, Alexis Investment Partners, LLC’s five largest positions were Applied Materials Inc (AMAT) at 14.4%, Caterpillar Inc (CAT) at 10.0%, Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOGL) at 7.4% of the reported portfolio.
Alexis Investment Partners, LLC reported a 13F portfolio worth $19.89M across 14 positions for Q2 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.14M), Apple Inc. ($49.59K), Freeport-Mcmoran Inc ($41.41K). It opened 1 new positions.
Its largest sales by value were Applied Materials Inc ($3.54M), Nvidia Corp ($991.03K), Caterpillar Inc ($960.87K). It exited 2 positions entirely.
From the Form 13F-HR reports Alexis Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.