account_balance
Investment manager · 13F filer · SEC CIK 1801467
AXS Investments LLC
Reported value$1.03Bas of Sep 30, 2026
Positions199 27 new, 21 sold out
Top 10 weight85.2%QQQ alone is 34%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Trust - Usd
33.7%Added +101%
LITELumentum Holdings Inc.
18.5%New
NBISNebius Group N.V.
17.8%New
CRWVCoreWeave, Inc.
8.9%Added +20776%
ARKKArk Innovation ETF
3.3%New
QQQInvesco QQQ Trust - Usd
33.7%Added +101%
LITELumentum Holdings Inc.
18.5%New
NBISNebius Group N.V.
17.8%New
CRWVCoreWeave, Inc.
8.9%
ARKK3.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Trust - Usd 33.7% Added +101%
LITE Lumentum Holdings Inc. 18.5% NewNBIS Nebius Group N.V. 17.8% NewCRWV CoreWeave, Inc. 8.9% Added +20776%ARKK Ark Innovation ETF 3.3% New
SPY SPDR S&P 500 ETF Trust 0.6% Added +9%META Meta Platforms, Inc. 0.6% Added +5%PLTR Palantir Technologies Inc. 0.6% Trimmed −19%MU Micron Technology Inc 0.6% Trimmed −41%NVDA NVIDIA Corp 0.5% Trimmed −4%PULS Pgim ETF Tr Pgim Ultra Sh Bd 0.5% New
MSFT Microsoft Corp 0.5% Added +6%What changed
Biggest moves since Jun 30, 2026
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