Alexis Investment Partners, LLC
Alexis Investment Partners, LLC reported 38 holdings worth US$171M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Alexis Investment Partners, LLC reported 38 holdings worth US$171M as of Jun 30, 2026. Largest: Applied Materials, Inc., Caterpillar, Inc. and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 4,111 | US$2.86M | 1.7% |
| Caterpillar, Inc. | 1,920 | US$1.98M | 1.2% |
| Nvidia Corporation | 9,880 | US$1.93M | 1.1% |
| Apple Inc | 5,294 | US$1.49M | 0.87% |
| Alphabet Inc (google) Class C | 4,147 | US$1.47M | 0.86% |
| Marriott International | 3,904 | US$1.46M | 0.86% |
| Tjx Companies, Inc. (the) | 8,736 | US$1.32M | 0.77% |
| Microsoft Corp. | 3,190 | US$1.18M | 0.69% |
| Freeport-mcmoran, Inc. | 19,057 | US$1.17M | 0.69% |
| Tesla, Inc. | 2,815 | US$1.16M | 0.68% |
| Eli Lilly And Company | 928 | US$1.14M | 0.67% |
| Cisco Systems, Inc. | 8,469 | US$997K | 0.58% |
| Meta Platforms, Inc. | 1,596 | US$898K | 0.53% |
| Visa Inc. | 2,444 | US$835K | 0.49% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |