AXS Investments LLC
All 13F Filings
- Location
- Port Chester, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 352,669
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 193 | 352,669 | 13F-HR | AXS Investments LLC |
| Q1 2026 | 5/6/2026 | 190 | 247,644 | 13F-HR | AXS Investments LLC |
| Q4 2025 | 5/13/2026 | 197 | 290,402 | 13F-HR/A - RESTATEMENT | AXS Investments LLC |
| Q4 2025 | 2/10/2026 | 195 | 208,390 | 13F-HR | AXS Investments LLC |
| Q3 2025 | 5/13/2026 | 196 | 317,366 | 13F-HR/A - RESTATEMENT | AXS Investments LLC |
| Q3 2025 | 11/4/2025 | 193 | 229,519 | 13F-HR | AXS Investments LLC |
| Q2 2025 | 8/11/2025 | 145 | 243,766 | 13F-HR | AXS Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 140.9 K | 40.0% | 19.01 K | 0 | 19.01 K |
| ETFs | 211.8 K | 60.0% | 86.02 K | 0 | 86.02 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
352,669
Holdings
193
QoQ value change ($000)
105,025
(42.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.