SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AXS Investments LLC

CIK 0001801467 · 181 WESTCHESTER AVE, SUITE 402, PORT CHESTER, NY, 10573 · 833-297-2587

Reported Value
$282M
Q2 2022
Positions
199
Filings on Record
24
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Axs Investments LLC reported $282M in U.S.-listed holdings across 199 positions for Q2 2022.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q1 2022, the fund opened 92 new positions and exited 32.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+2.7%
Microsoft
New / Exited
92 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $281MQ1 ’21Q2 ’21: $328MQ3 ’21: $267MQ4 ’21: $423MQ4 ’21Q1 ’22: $251MQ2 ’22: $282MQ3 ’22: $257MQ3 ’22Q4 ’22: $280MQ1 ’23: $303MQ2 ’23: $375MQ2 ’23Q3 ’23: $387MQ4 ’23: $417MQ1 ’24: $290MQ1 ’24Q2 ’24: $417MQ3 ’24: $376MQ4 ’24: $359MQ4 ’24Q1 ’25: $362MQ2 ’25: $244MQ3 ’25: $230MQ3 ’25Q4 ’25: $208MQ1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%REIT: 13.3%Other: 4.6%ETP: 3.2%Closed-End Fund: 0.5%
  • Common Stock · 78.5% · $221M
  • REIT · 13.3% · $37M
  • Other · 4.6% · $13M
  • ETP · 3.2% · $9M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNOVORNADO REALTY TRUSTNEW+205.4K205.4K+$6M$6M
SPGSIMON PROPERTY GROUP INCNEW+51.0K51.0K+$5M$5M
MACMACERICH CO/THENEW+555.8K555.8K+$5M$5M
CPTCAMDEN PROPERTY TRUSTNEW+12.6K12.6K+$2M$2M
VMWEURVMWARE INC-CLASS ANEW+14.8K14.8K+$2M$2M
KREFKKR REAL ESTATE FIN COMNEW+89.1K89.1K+$2M$2M
SRCUSDSPIRIT REALTY CAPITAL INCNEW+39.7K39.7K+$1M$1M
AREALEXANDRIA REAL ESTATE EQUITYNEW+10.0K10.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON2.73%$8M29.9K
2GOOGLALPHABET INC-CL Ahistory →COMMON2.71%$8M3.5K
3VVISA INC-CLASS A SHAREShistory →COMMON2.48%$7M35.4K
4ACCENTURE PLC-CL ACOMMON2.45%$7M24.9K
5MAMASTERCARD INC - Ahistory →COMMON2.35%$7M21.0K
6ADBEADOBE INChistory →COMMON2.32%$7M17.9K
7CRMSALESFORCE INChistory →COMMON2.21%$6M37.7K
8VNOVORNADO REALTY TRUSThistory →REIT2.08%$6M205.4K
9METAMETA PLATFORMS INChistory →COMMON1.93%$5M33.8K
10IBMINTL BUSINESS MACHINES CORPhistory →COMMON1.91%$5M38.1K
11SPGSIMON PROPERTY GROUP INChistory →COMMON1.72%$5M51.0K
12MACMACERICH CO/THEhistory →REIT1.72%$5M555.8K
13ORCLORACLE CORPhistory →COMMON1.64%$5M66.1K
14INTUINTUIT INChistory →COMMON1.55%$4M11.3K
15NOWSERVICENOW INChistory →COMMON1.45%$4M8.6K
16ADPAUTOMATIC DATA PROCESSINGhistory →COMMON1.43%$4M19.2K
17AAPLAPPLE INChistory →COMMON1.41%$4M29.1K
18PYPLPAYPAL HOLDINGS INChistory →COMMON1.32%$4M53.4K
19NFLXNETFLIX INChistory →COMMON1.25%$4M20.1K
20BRK/BBERKSHIRE HATHAWAY INChistory →COMMON1.09%$3M11.3K
21FISFIDELITY NATIONAL INFO SERVCOMMON0.96%$3M29.4K
22PANWPALO ALTO NETWORKS INCCOMMON0.93%$3M5.3K
23UNHUNITEDHEALTH GROUP INCCOMMON0.92%$3M5.1K
24SNPSSYNOPSYS INCCOMMON0.84%$2M7.8K
25CDNSCADENCE DESIGN SYS INCCOMMON0.82%$2M15.5K
26ADSKAUTODESK INCCOMMON0.79%$2M12.9K
27FTNTFORTINET INCCOMMON0.77%$2M38.2K
28CTSHCOGNIZANT TECH SOLUTIONS-ACOMMON0.76%$2M31.7K
29TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.76%$2M3.9K
30ABTABBOTT LABORATORIESCOMMON0.71%$2M18.5K
31ATVIEURACTIVISION BLIZZARD INCCOMMON0.70%$2M25.4K
32EAELECTRONIC ARTS INCCOMMON0.69%$2M16.0K
33UPSUNITED PARCEL SERVICE-CL BCOMMON0.66%$2M10.1K
34SPGIS&P GLOBAL INCCOMMON0.62%$2M5.2K
35CPTCAMDEN PROPERTY TRUSTREIT0.60%$2M12.6K
36VMWEURVMWARE INC-CLASS ACOMMON0.60%$2M14.8K
37MEDTRONIC PLCCOMMON0.56%$2M17.7K
38KREFKKR REAL ESTATE FIN COMREIT0.55%$2M89.1K
39SRCUSDSPIRIT REALTY CAPITAL INCREIT0.53%$1M39.7K
40NVDANVIDIA CORPCOMMON0.52%$1M9.8K
41JNJJOHNSON & JOHNSONCOMMON0.52%$1M8.2K
42AREALEXANDRIA REAL ESTATE EQUITYREIT0.51%$1M10.0K
43JPMJPMORGAN CHASE & CO COMCOMMON0.50%$1M12.5K
44CICIGNA CORPCOMMON0.49%$1M5.3K
45SNOWINTRAWEST RESORTS HL COMCOMMON0.49%$1M9.9K
46PGPROCTER & GAMBLE CO /THECOMMON0.49%$1M9.6K
47UBERUBER TECHNOLOGIES INCCOMMON0.49%$1M67.0K
48PLDPROLOGIS INCCOMMON0.47%$1M11.3K
49PFEPFIZER INCCOMMON0.47%$1M25.2K
50ISHARES 3-7 YEAR TREASURY BOND ETFETF0.47%$1M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M197May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$208M195Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M194Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M145Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M202May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M217Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M221Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M287Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$290M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M393Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M364Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M417Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$303M373May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M352Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M202Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M199Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M139May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M172Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M98Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M158Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M156May 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.