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AXS Investments LLC — 13F Holdings & Portfolio

CIK 1801467 · latest 13F-HR filed 2026-08-10

Backtest portfolio

AXS Investments LLC manages $352.7M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (48.57%), MU (3.09%), SPY (1.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 17; 68 existing positions rose in reported value and 81 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$352.7M

Long-equity book

Holdings
193

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+21 / −17 / ↑68 / ↓81

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ48.6% · +87%MU3.1% · -3%SPY1.6% · -19%GOOGL1.5% · -10%NVDA1.4% · -1%PLTR1.4% · +6%META1.4% · +5%AMD1.3% · +29%VRT1.2% · 0%LRCX1.2% · +136%PANW1.1% · -23%MA1.1% · +10%MSFT1.0% · -7%CRWD1.0% · +44%AAPL0.9% · -16%IBM0.9% · +2%NFLX0.9% · -4%TSLA0.8% · +12%AVGO0.7% · +0%APP0.7% · -8%ORCL0.7% · -29%AMZN0.6% · -2%TSM0.6% · 0%CRM0.5% · -2%SPOT0.5% · +3%UBER0.5% · -8%CWB0.5% · -66%AMLP0.5% · -26%SRLN0.5% · -29%HYGH0.5% · -30%AGZD0.5% · -29%FALN0.5% · newJNK0.5% · newSHYG0.5% · newVGSH0.5% · -28%VTIP0.5% · -29%VCSH0.5% · -29%VGIT0.5% · newVWOB0.5% · newJBBB0.5% · newVCIT0.5% · newJAAA0.5% · -55%VMBS0.5% · -29%VCLT0.5% · newSQQQ0.4% · 0%FTAI0.4% · 0%KLAC0.4% · +706%NOW0.4% · +2%BRK.B0.4% · -19%TT0.4% · -3%TEL0.4% · -3%CDNS0.4% · +5%SDS0.4% · 0%FIX0.3% · 0%SNOW0.3% · +2%FTNT0.3% · -3%V0.3% · -19%MELI0.3% · +27%GRMN0.3% · -3%SNPS0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$3.02B
Discretionary
$3.02B
Employees
8
Accounts
71
Address
181 WESTCHESTER AVE.
SUITE 402
PORT CHESTER, NY 10573
Phone
(833) 297-2587
Website
Name Title / Status Ownership Type
AXS HOLDINGS LLC ControlMEMBER
since Sep 2019
75% or moreDomestic Entity
BASSUK, GREGORY, DAVID ControlCHIEF EXECUTIVE OFFICER
since Oct 2019
Less than 5%Individual
BINION, PARKER, B ControlCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
TENCER, RUSSELL, MARC ControlPRESIDENT, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
since Oct 2019
Less than 5%Individual
BASSUK, GREGORY, DAVID Control
Indirect owner via SR PARTNERS LLC
MEMBER
since Sep 2019
75% or moreIndividual
SR PARTNERS LLC Control
Indirect owner via AXS HOLDINGS LLC
MEMBER
since Sep 2019
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Sep 7, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 11, 2026 filing
  • ChangedTENCER, RUSSELL, MARC · title CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER → PRESIDENT, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
Mar 21, 2025 filing
  • Listed againTENCER, RUSSELL, MARC · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2024 filing
  • No longer listedTENCER, RUSSELL, MARC · CHIEF COMPLIANCE OFFICER & COO · Less than 5% · control person · listed since Sep 2019
  • AddedBINION, PARKER, B · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 28, 2022 filing
  • No longer listedLACUESTA, MARK, M · CCO · Less than 5% · control person · listed since Sep 2019
  • ChangedTENCER, RUSSELL, MARC · title COO → CHIEF COMPLIANCE OFFICER & COO
Jan 30, 2020 filing
  • No longer listedENCK, ROBERT, JOSEPH · PRESIDENT · Less than 5% · control person · listed since Sep 2019
  • AddedBASSUK, GREGORY, DAVID · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Sep 7, 2019 filing (earliest on record)
  • ListedAXS HOLDINGS LLC · MEMBER · 75% or more · control person
  • ListedBASSUK, GREGORY, DAVID · MEMBER · 75% or more · indirect via SR PARTNERS LLC · control person
  • ListedENCK, ROBERT, JOSEPH · PRESIDENT · Less than 5% · control person
  • ListedLACUESTA, MARK, M · CCO · Less than 5% · control person
  • ListedSR PARTNERS LLC · MEMBER · 75% or more · indirect via AXS HOLDINGS LLC · control person
  • ListedTENCER, RUSSELL, MARC · COO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AXS Investments LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST - USD QQQ 46090E103 $171.3M 48.57% 232,594 SH
2 MICRON TECHNOLOGY INC MU 595112103 $10.9M 3.09% 9,446 SH
3 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $5.8M 1.63% 7,711 SH
4 ALPHABET INC CL A GOOGL 02079K305 $5.1M 1.46% 14,408 SH
5 NVIDIA CORP COM NVDA 67066G104 $5.1M 1.45% 25,501 SH
6 PALANTIR TECHNOLOGIE CL A PLTR 69608A108 $4.9M 1.40% 42,291 SH
7 META PLATFORMS INC META 30303M102 $4.8M 1.35% 8,457 SH
8 ADVANCED MICRO DEVICES AMD 007903107 $4.8M 1.35% 8,181 SH
9 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $4.2M 1.19% 12,500 SH
10 LAM RESEARCH CORP LRCX 512807306 $4.2M 1.18% 9,599 SH
11 PALO ALTO NETWORKS I COM PANW 697435105 $3.7M 1.06% 10,979 SH
12 MASTERCARD INC CL A MA 57636Q104 $3.7M 1.05% 7,244 SH
13 MICROSOFT CORP MSFT 594918104 $3.6M 1.02% 9,648 SH
14 CROWDSTRIKE HLDGS IN CL A CRWD 22788C105 $3.4M 0.96% 4,444 SH
15 APPLE INC AAPL 037833100 $3.3M 0.94% 11,458 SH
16 INTL BUSINESS MACHINES CORP IBM 459200101 $3.3M 0.92% 11,594 SH
17 NETFLIX COM INC COM NFLX 64110L106 $3.1M 0.88% 43,598 SH
18 TESLA INC TSLA 88160R101 $2.9M 0.82% 6,843 SH
19 BROADCOM INC AVGO 11135F101 $2.6M 0.74% 6,871 SH
20 APPLOVIN CORP COM CL A APP 03831W108 $2.5M 0.72% 4,947 SH
21 ORACLE CORP ORCL 68389X105 $2.3M 0.66% 15,849 SH
22 AMAZON.COM INC AMZN 023135106 $2.1M 0.60% 8,863 SH
23 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $2.1M 0.58% 4,300 SH
24 SALESFORCE INC CRM 79466L302 $1.8M 0.51% 11,544 SH
25 SPOTIFY COMMON SPOT L8681T102 $1.8M 0.50% 3,833 SH
26 UBER TECHNOLOGIES INC UBER 90353T100 $1.7M 0.49% 23,977 SH
27 STATE STREET SPDR BLOOMBERG CONV CWB 78464A359 $1.7M 0.49% 16,025 SH
28 ALPS ETF TR ALERIAN MLP AMLP 00162Q452 $1.7M 0.49% 33,203 SH
29 STATE STREET BLACKST SENIOR LOAN ETF SRLN 78467V608 $1.7M 0.49% 42,720 SH
30 ISHARES U S ETF TR IT RT HDG HGYL HYGH 46431W606 $1.7M 0.49% 19,865 SH
31 WISDOMTREE TR INTRST RATE HDGE AGZD 97717W380 $1.7M 0.49% 76,066 SH
32 ISHARES TR FALN ANGLS USD FALN 46435G474 $1.7M 0.49% 63,035 SH
33 STATE STREET SPDR BLMB HIGH YIELD BOND JNK 78468R622 $1.7M 0.49% 17,810 SH
34 ISHARES TR 0-5YR HI YL CP SHYG 46434V407 $1.7M 0.49% 40,465 SH
35 VANGUARD SCOTTSDALE SHORT TERM TREAS VGSH 92206C102 $1.7M 0.49% 29,475 SH
36 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 $1.7M 0.49% 34,140 SH
37 VANGUARD SCOTTSDALE SHRT-TERM CORP VCSH 92206C409 $1.7M 0.49% 21,695 SH
38 VANGUARD SCOTTSDALE INTER TERM TREAS VGIT 92206C706 $1.7M 0.49% 29,017 SH
39 VANGUARD WHITEHALL F EMERG MKT BD ETF VWOB 921946885 $1.7M 0.49% 25,443 SH
40 JANUS DETROIT STR TR B-BBB CLO ETF JBBB 47103U753 $1.7M 0.49% 36,130 SH
41 VANGUARD SCOTTSDALE INT-TERM CORP VCIT 92206C870 $1.7M 0.49% 20,696 SH
42 JANUS DETROIT STR TR HENDRSON AAA CL JAAA 47103U845 $1.7M 0.49% 33,878 SH
43 VANGUARD SCOTTSDALE MTG-BKD SECS ETF VMBS 92206C771 $1.7M 0.48% 36,522 SH
44 VANGUARD SCOTTSDALE LG-TERM COR BD VCLT 92206C813 $1.7M 0.48% 22,609 SH
45 PROSHARES TR ULTRAPRO SHORT Q SQQQ 74350P675 $1.6M 0.44% 42,689 SH
46 FORTRESS TRANS INFRS COM REP LTD LIAB FTAI G3730V105 $1.5M 0.42% 5,500 SH
47 KLA CORPORATION KLAC 482480100 $1.5M 0.41% 4,844 SH
48 SERVICENOW INC COM NOW 81762P102 $1.4M 0.41% 14,583 SH
49 BERKSHIRE HATHAWAY INC BRK.B 084670702 $1.4M 0.41% 2,880 SH
50 TRANE TECHNOLOGIES PLC TT G8994E103 $1.3M 0.38% 2,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $352.7M 193 0001801467-26-000008
2026-03-31 2026-05-06 $247.6M 190 0001801467-26-000004
2025-12-31 2026-02-10 $208.4M 195 0001801467-26-000002
2025-12-31 2026-05-13 $290.4M 197 0001801467-26-000006
2025-09-30 2026-05-13 $317.4M 196 0001801467-26-000005
Filer Information
Address
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER, NY 10573
Phone
(833) 297-2587
Filing Manager
AXS Investments LLC
PORT CHESTER, NY
Signatory
Parker Binion
Chief Compliance Officer