SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AXS Investments LLC

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

Reported Value
$290M
Q1 2024
Positions
293
Filings on Record
24
2019–present window
Filed
May 13, 2024
original filing

Summary

Axs Investments LLC reported $290M in U.S.-listed holdings across 293 positions for Q1 2024.

Its largest position, NVDA, represents 1.5% of the portfolio.

Compared with Q4 2023, the fund opened 62 new positions and exited 162.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.5%
Nvidia Corp Com
New / Exited
62 / 162
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: 62.0%REIT: 21.0%ETP: 12.2%Other: 3.6%ADR: 0.9%Other: 0.3%
  • Common Stock · 62.0% · $180M
  • REIT · 21.0% · $61M
  • ETP · 12.2% · $35M
  • Other · 3.6% · $11M
  • ADR · 0.9% · $2M
  • Other · 0.3% · $871,750

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBBHUBBELL INCNEW+4.2K4.2K+$2M$2M
SPDR SERIES TRUST S&P BIOTECHNEW+18.0K18.0K+$2M$2M
A4SAMERIPRISE FINANCIAL INCNEW+3.0K3.0K+$1M$1M
CAGCONAGRA BRANDS INCNEW+44.0K44.0K+$1M$1M
MR COOPER GROUP INCNEW+16.5K16.5K+$1M$1M
EQHEQUITABLE HOLDINGS INCNEW+32.0K32.0K+$1M$1M
ONON SEMICONDUCTORNEW+15.6K15.6K+$1M$1M
TWTRADEWEB MKTS INC CL ANEW+11.0K11.0K+$1M$1M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →COMMON1.53%$4M4.9K
2MSFTMICROSOFT CORPhistory →COMMON1.21%$4M8.3K
3NLYANNALY CAPITAL MANAGEMENT INChistory →REIT1.16%$3M170.5K
4TRTXTPG RE FINANCE TRUST INCEQUITY0.97%$3M364.2K
5NFLXNETFLIX INCEQUITY0.94%$3M4.5K
6STWDSTARWOOD PROPERTY TRUST INCEQUITY0.93%$3M131.8K
7METAMETA PLATFORMS INCCOMMON0.90%$3M5.4K
8GOOGLALPHABET INC-CL AEQUITY0.88%$3M16.9K
9AMDADVANCED MICRO DEVICESCOMMON0.84%$2M13.4K
10ARRARMOUR RESIDENTIAL REIT INCEQUITY0.83%$2M121.7K
11RITMRITHM CAPITAL CORPEQUITY0.82%$2M211.8K
12AMZNAMAZON.COM INCCOMMON0.81%$2M13.0K
13AGNCAGNC INVESTMENT CORPEQUITY0.81%$2M236.6K
14BXMTBLACKSTONE MORTGAGE TRUST INCREIT0.79%$2M114.8K
15MFA FINANCIAL INCEQUITY0.79%$2M200.0K
16DYT1DYNEX CAPITAL INCEQUITY0.79%$2M183.0K
17ABRARBOR RLTY TR INC COMREIT0.78%$2M171.3K
18LADDER CAPITAL CORP-REITEQUITY0.77%$2M200.9K
19PMTPENNYMAC MORTGAGE INVESTMENTEQUITY0.77%$2M151.5K
20FBRTFRANKLIN BSP REALTY TRUST INEQUITY0.75%$2M163.1K
21ANETEURARISTA NETWORKS INC COMCOMMON0.75%$2M7.4K
22TWOTWO HARBORS INVESTMENT CORPEQUITY0.75%$2M163.1K
23CHIMERA INVESTMENT CORPEQUITY0.74%$2M464.1K
24BRSPBRIGHTSPIRE CAPITAL INCEQUITY0.74%$2M310.2K
25CARRCARRIER GLOBAL CORPO COMCOMMON0.74%$2M36.7K
26APOLLO COMMERCIAL REAL ESTATEQUITY0.73%$2M190.6K
27EFCUSDELLINGTON FINANCIAL INCEQUITY0.73%$2M179.6K
28NOWSERVICENOW INC COMCOMMON0.71%$2M2.7K
29INVESCO SENIOR LOAN ETFETF0.69%$2M95.0K
30SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF0.68%$2M47.0K
31RCREADY CAPITAL CORPEQUITY0.67%$2M214.1K
32RWTREDWOOD TRUST INCEQUITY0.67%$2M305.3K
33ADAMNEW YORK MORTGAGE TRUST INCEQUITY0.66%$2M265.7K
34MACMACERICH COREIT0.65%$2M110.0K
35AAPLAPPLE INCCOMMON0.65%$2M11.0K
36ISHARES PREFERRED & INCOME SEC ETFETF0.65%$2M58.0K
37DECKDECKERS OUTDOOR CORPCOMMON0.64%$2M2.0K
38BLKCHFBLACKROCK INCCOMMON0.64%$2M2.2K
39ORLYO'REILLY AUTOMOTIVE INCEQUITY0.64%$2M1.6K
40SNPSSYNOPSYS INCCOMMON0.62%$2M3.2K
41VVISA INC-CLASS A SHARESEQUITY0.61%$2M6.4K
42HUBBHUBBELL INCCOMMON0.61%$2M4.2K
43KREFKKR REAL ESTATE FIN TR REITEQUITY0.59%$2M170.9K
44SPDR SERIES TRUST S&P BIOTECHETF0.59%$2M18.0K
45ISHARES FLTG RATE BD ETFETF0.58%$2M33.0K
46ARES COMMERCIAL REAL ESTATEEQUITY0.55%$2M215.7K
47MUMICRON TECHNOLOGY INCEQUITY0.55%$2M13.6K
48INVESCO TAXABLE MUNICIPAL BONDETF0.55%$2M60.0K
49CMTGEURCLAROS MORTGAGE TRUST INCEQUITY0.55%$2M162.6K
50NVONOVO NORDISK A/S-SPONS ADRADR0.53%$2M12.0K

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 ↗.