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Livermore
Livermore
ZHEN

AXS Investments LLC

SEC CIK
0001801467
Latest filing
Aug 10, 2026

The latest 13F from AXS Investments LLC covers Q2 2026 (filed Aug 10, 2026): 193 long positions worth $352.7M. The top 10 holdings make up 62.7% of the portfolio, and the largest is Invesco QQQ Trust Series I at 48.6%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$16.4M
Added
33
Est. +$86.2M
Reduced
122
Est. −$21.5M
Sold out
17
Est. −$18.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    48.6%$171.3M
  2. MUMicron Technology Inc
    3.1%$10.9MHistory
  3. SPYSPDR S&P 500 ETF Trust
    1.6%$5.76MHistory
  4. GOOGLAlphabet Inc.
    1.5%$5.15MHistory
  5. NVDANVIDIA Corp
    1.4%$5.10MHistory

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I48.6%
  2. MU3.1%
  3. SPY1.6%
  4. GOOGL1.5%
  5. NVDA1.4%
  6. Other 188 positions43.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$79.8MAdded
  2. LRCXLam Research Corp
    +$2.40MAddedHistory
  3. iShares Tr46435G474
    +$1.72MNew
  4. SPDR Series Trust78468R622
    +$1.72MNew
  5. iShares Tr46434V407
    +$1.72MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +19.63 pp28.9% → 48.6%
  2. LRCXLam Research Corp
    +0.83 pp0.4% → 1.2%History
  3. AMDAdvanced Micro Devices Inc
    +0.83 pp0.5% → 1.3%History
  4. iShares Tr46435G474
    +0.49 pp0.0% → 0.5%
  5. SPDR Series Trust78468R622
    +0.49 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288562
    −$3.98MSold out
  2. iShares Tr464288521
    −$3.93MSold out
  3. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    −$3.30MReduced
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$2.41MSold out
  5. Janus Detroit STR Tr47103U845
    −$2.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288562
    −1.61 pp1.6% → 0.0%
  2. iShares Tr464288521
    −1.59 pp1.6% → 0.0%
  3. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    −1.23 pp1.7% → 0.5%
  4. Janus Detroit STR Tr47103U845
    −1.03 pp1.5% → 0.5%
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.97 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$352.7M
+$105.0M (+42.4%) vs. prior quarter
Positions
193
+4 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
13.3%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $422.6M (Q4 2021)

Q1 2021: $281.4MQ2 2021: $328.3MQ3 2021: $266.7MQ4 2021: $422.6MQ1 2022: $250.8MQ2 2022: $281.7MQ3 2022: $257.2MQ4 2022: $279.9MQ1 2023: $302.5MQ2 2023: $374.3MQ3 2023: $387.1MQ4 2023: $416.6MQ1 2024: $416.4MQ2 2024: $359.0MQ3 2024: $376.4MQ4 2024: $359.2MQ1 2025: $361.6MQ2 2025: $243.8MQ3 2025: $317.4MQ4 2025: $290.4MQ1 2026: $247.6MQ2 2026: $352.7M
Q1 2021Q2 2026
13F filings of AXS Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026193$352.7MInvesco QQQ Trust Series IMUSPYvs. Q1 2026SEC
Q1 2026May 6, 2026189$247.6MInvesco QQQ Trust Series ISPYPLTRvs. Q4 2025SEC
Q4 2025May 13, 2026Amended196$290.4MInvesco QQQ Trust Series IPLTRNVDAvs. Q3 2025SEC
Q3 2025May 13, 2026Amended195$317.4MInvesco QQQ Trust Series IPLTRNVDAvs. Q2 2025SEC
Q2 2025Aug 11, 2025145$243.8MMSFTMETANFLXvs. Q1 2025SEC
Q1 2025May 9, 2025201$361.6MiShares TriShares TrJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025217$359.2MGOOGLMETAVvs. Q3 2024SEC
Q3 2024Nov 13, 2024221$376.4MGOOGLMETAMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024218$359.0MGOOGLMSFTMETAvs. Q1 2024SEC
Q1 2024Aug 16, 2024Amended286$416.4MMSFTGOOGLNFLXvs. Q4 2023SEC
Q4 2023Feb 9, 2024380$416.6MGOOGLMETAMSFTvs. Q3 2023SEC
Q3 2023Nov 9, 2023360$387.1MGOOGLMSFTMETAvs. Q2 2023SEC
Q2 2023Aug 10, 2023414$374.3MGOOGLMSFTVvs. Q1 2023SEC
Q1 2023May 12, 2023372$302.5MMSFTGOOGLCRMvs. Q4 2022SEC
Q4 2022Feb 13, 2023349$279.9MMSFTMAVvs. Q3 2022SEC
Q3 2022Nov 7, 2022202$257.2MMSFTGOOGLVvs. Q2 2022SEC
Q2 2022Aug 11, 2022199$281.7MMSFTGOOGLVvs. Q1 2022SEC
Q1 2022May 13, 2022139$250.8MGOOGLMSFTMETAvs. Q4 2021SEC
Q4 2021Feb 9, 2022172$422.6MMAVGOOGLvs. Q3 2021SEC
Q3 2021Nov 5, 202198$266.7MDFHKOJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 28, 2021158$328.3MMSFTGOOGLMETAvs. Q1 2021SEC
Q1 2021May 10, 2021156$281.4MACNORCLIBM–SEC