AXS INVESTMENTS LLC
Q2 2026 Form 13-F
PORT CHESTER, NEW YORK
CIK 0001801467
· CRD 305714
· SEC-registered investment adviser
$352.7M Reported Value Total
AXS INVESTMENTS LLC reports 71 total accounts under management (AUM). There are 71 discretionary accounts valued at $3,020,930,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$352.7M
Quarter over quarter
+18.4%
Holdings
193
Top-10 concentration
62.7%
Key People
Form ADV owners & control persons
Gregory David Bassuk
MEMBER
Parker B Binion
CHIEF COMPLIANCE OFFICER
Russell Marc Tencer
PRESIDENT, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $352.7M |
| Positions | 193 |
| Change in reported value | +42.4% |
| New positions | 21 |
| Exited positions | 17 |
| Position turnover | 18.1% |
| Top-10 concentration | 62.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
193 | $352.7M |
|
Q1 2026 13F
Filed May 6, 2026
|
189 | $247.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
196 | $290.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
195 | $317.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
145 | $243.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
201 | $361.6M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
217 | $359.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
221 | $376.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
218 | $359.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
286 | $416.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
380 | $417.1M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
360 | $387.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
414 | $374.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
372 | $302.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
349 | $279.9M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
202 | $257.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
199 | $281.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
139 | $250.8M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
172 | $422.6M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
98 | $266.7M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TRUST - USD | $171.3M | 48.57% |
| 2 | MU MICRON TECHNOLOGY INC | $10.9M | 3.09% |
| 3 | SPY SS SPDR S&P 500 ETF TRUST-US | $5.8M | 1.63% |
| 4 | GOOGL ALPHABET INC CL A | $5.1M | 1.46% |
| 5 | NVDA NVIDIA CORP COM | $5.1M | 1.45% |
| 6 | PLTR PALANTIR TECHNOLOGIE CL A | $4.9M | 1.4% |
| 7 | META META PLATFORMS INC | $4.8M | 1.35% |
| 8 | AMD ADVANCED MICRO DEVICES | $4.8M | 1.35% |
| 9 | VRT VERTIV HOLDINGS CO COM CL A | $4.2M | 1.19% |
| 10 | LRCX LAM RESEARCH CORP | $4.2M | 1.18% |
| 11 | PANW PALO ALTO NETWORKS I COM | $3.7M | 1.06% |
| 12 | MA MASTERCARD INC CL A | $3.7M | 1.05% |
| 13 | MSFT MICROSOFT CORP | $3.6M | 1.02% |
| 14 | CRWD CROWDSTRIKE HLDGS IN CL A | $3.4M | 0.96% |
| 15 | AAPL APPLE INC | $3.3M | 0.94% |
| 16 | IBM INTL BUSINESS MACHINES CORP | $3.3M | 0.92% |
| 17 | NFLX NETFLIX COM INC COM | $3.1M | 0.88% |
| 18 | TSLA TESLA INC | $2.9M | 0.82% |
| 19 | AVGO BROADCOM INC | $2.6M | 0.74% |
| 20 | APP APPLOVIN CORP COM CL A | $2.5M | 0.72% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.