AXS Investments LLC reported 184 positions worth $611.59M for the quarter ended Sep 30, 2026, up 335.7% on the prior quarter. It opened 25 new positions, added to 50, trimmed 95 and exited 10. Its largest holding is Lumentum Holdings Inc. at 31.2% 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 |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +196.3K | – | $190.69M | 31.18% |
| NBIS Nebius Group N.V. | +773.9K | – | $182.55M | 29.85% |
| CRWV CoreWeave, Inc. | +1.05M | +20,776.5% | $91.52M | 15.04% |
| CORZ Core Scientific, Inc. | +246.4K | – | $3.94M | 0.644% |
| ASML Asml Holding Nv | +888 | – | $1.61M | 0.263% |
| ARM Arm Holdings Plc | +3,764 | – | $1.09M | 0.178% |
| FIX Comfort Systems Usa Inc | +598 | +99.7% | $989.15K | 0.324% |
| COST Costco Wholesale Corp | +1,042 | +6,946.7% | $948.57K | 0.157% |
| ORCL Oracle Corp | +5,602 | +35.3% | $769.15K | 0.482% |
| V Visa Inc. | +1,923 | +59.6% | $690.99K | 0.303% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,915 | -41.4% | $4.17M | 0.963% |
| LRCX Lam Research Corp | -6,970 | -72.6% | $2.29M | 0.141% |
| PLTR Palantir Technologies Inc. | -8,109 | -19.2% | $1.52M | 1.05% |
| AVGO Broadcom Inc. | -4,101 | -59.7% | $1.44M | 0.159% |
| TEL TE Connectivity plc | -6,480 | -100.0% | $1.31M | Exited |
| ALKS Alkermes plc. | -18.2K | -100.0% | $953.59K | Exited |
| PANW Palo Alto Networks Inc | -1,919 | -17.5% | $762.44K | 0.589% |
| JAZZ Jazz Pharmaceuticals plc | -3,160 | -100.0% | $761.47K | Exited |
| MA Mastercard Inc | -1,369 | -18.9% | $754.96K | 0.53% |
| SYK Stryker Corp | -2,733 | -84.0% | $752.64K | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +196.3K | $190.69M | 31.18% |
| NBIS Nebius Group N.V. | +773.9K | $182.55M | 29.85% |
| CORZ Core Scientific, Inc. | +246.4K | $3.94M | 0.644% |
| ASML Asml Holding Nv | +888 | $1.61M | 0.263% |
| ARM Arm Holdings Plc | +3,764 | $1.09M | 0.178% |
| PH Parker-Hannifin Corp | +656 | $626.76K | 0.102% |
| GOOG Alphabet Inc. | +1,736 | $591.53K | 0.097% |
| TYL Tyler Technologies Inc | +1,736 | $553.09K | 0.09% |
| SPGI S&P Global Inc. | +1,350 | $532.54K | 0.087% |
| CTAS Cintas Corp | +2,700 | $526.66K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEL TE Connectivity plc | -6,480 | $1.31M | 0.931% |
| ALKS Alkermes plc. | -18.2K | $953.59K | 0.679% |
| JAZZ Jazz Pharmaceuticals plc | -3,160 | $761.47K | 0.543% |
| CNH CNH Industrial N.V. | -66.8K | $750.16K | 0.534% |
| RBLX Roblox Corp | -8,178 | $444.72K | 0.317% |
| SU Suncor Energy Inc | -7,347 | $394.39K | 0.281% |
| HON Honeywell International Inc | -506 | $113.29K | 0.081% |
| HONA Honeywell Aerospace Inc. | -506 | $111.87K | 0.08% |
| KR Kroger Co | -348 | $19.32K | 0.014% |
| CEG Constellation Energy Corp | -25 | $6.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 196.3K | $190.69M | 31.18% | +196.3K | – | New | 0.21% |
| 2 | NBIS Nebius Group N.V. | Technology | 773.9K | $182.55M | 29.85% | +773.9K | – | New | 0.32% |
| 3 | CRWV CoreWeave, Inc. | Technology | 1.06M | $91.96M | 15.04% | +1.05M | +20,776.5% | Added | 0.23% |
| 4 | META Meta Platforms, Inc. | Technology | 8,849 | $6.42M | 1.05% | +392 | +4.6% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 34.2K | $6.39M | 1.05% | -8,109 | -19.2% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 5,531 | $5.89M | 0.963% | -3,915 | -41.4% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 24.6K | $5.62M | 0.919% | -895 | -3.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 10.3K | $5.26M | 0.861% | +613 | +6.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.2K | $5.23M | 0.855% | +794 | +5.5% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 7,872 | $4.82M | 0.787% | -309 | -3.8% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.2K | $4.30M | 0.703% | -1,527 | -8.6% | Reduced | 0% |
| 12 | AAPL Apple Inc. | Technology | 12.2K | $4.07M | 0.666% | +765 | +6.7% | Added | 0% |
| 13 | CORZ Core Scientific, Inc. | Technology | 246.4K | $3.94M | 0.644% | +246.4K | – | New | 0.08% |
| 14 | PANW Palo Alto Networks Inc | Technology | 9,060 | $3.60M | 0.589% | -1,919 | -17.5% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 5,875 | $3.24M | 0.53% | -1,369 | -18.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at AXS Investments.
As of its Q3 2026 13F filing, AXS Investments LLC’s five largest positions were Lumentum Holdings Inc. (LITE) at 31.2%, Nebius Group N.V. (NBIS) at 29.8%, CoreWeave, Inc. (CRWV) at 15.0%, Meta Platforms, Inc. (META) at 1.0%, Palantir Technologies Inc. (PLTR) at 1.0% of the reported portfolio.
AXS Investments LLC reported a 13F portfolio worth $611.59M across 184 positions for Q3 2026. That is up 335.7% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($190.69M), Nebius Group N.V. ($182.55M), CoreWeave, Inc. ($91.52M). It opened 25 new positions.
Its largest sales by value were Micron Technology Inc ($4.17M), Lam Research Corp ($2.29M), Palantir Technologies Inc. ($1.52M). It exited 10 positions entirely.
From the Form 13F-HR reports AXS Investments 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.