AXS Dynamic Opportunity Fund
AXS Dynamic Opportunity Fund reported 34 holdings worth US$63.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AXS Dynamic Opportunity Fund reported 34 holdings worth US$63.2M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Vertiv Holdings, Llc and Lam Research Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$63.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 7,816 | US$4.54M | 7.2% |
| Vertiv Holdings, Llc | 12,500 | US$4.19M | 6.6% |
| Lam Research Corporation | 9,326 | US$4.04M | 6.4% |
| Nvidia Corporation | 20,000 | US$4M | 6.3% |
| Tesla, Inc. | 6,718 | US$2.83M | 4.5% |
| Apple Inc | 8,173 | US$2.36M | 3.7% |
| Palantir Technologies Inc. | 19,432 | US$2.27M | 3.6% |
| Broadcom Inc. | 5,812 | US$2.2M | 3.5% |
| Amazon.com, Inc. | 8,500 | US$2.03M | 3.2% |
| Alphabet Inc (google) Class C | 5,000 | US$1.79M | 2.8% |
| Meta Platforms, Inc. | 2,800 | US$1.58M | 2.5% |
| Ftai Aviation Ltd. | 5,500 | US$1.49M | 2.4% |
| Kla Corporation | 4,844 | US$1.46M | 2.3% |
| Comfort Systems Usa, Inc. | 600 | US$1.19M | 1.9% |
| Crowdstrike Holdings, Inc. | 1,272 | US$971K | 1.5% |
| Granite Construction Incorporated | 6,000 | US$948K | 1.5% |
| Seagate Technology Holdings Plc | 969 | US$935K | 1.5% |
| Applovin Corporation | 1,513 | US$780K | 1.2% |
| Spotify Technology S.a. | 1,500 | US$689K | 1.1% |
| Arista Networks, Inc. | 4,000 | US$680K | 1.1% |
| Microsoft Corp. | 1,700 | US$634K | 1.0% |
| Equitable Holdings, Inc. | 12,000 | US$527K | 0.83% |
| Advanced Drainage Systems, Inc. | 3,300 | US$518K | 0.82% |
| United Rentals, Inc. | 350 | US$397K | 0.63% |
| Apollo Global Management, Inc. (new) | 2,300 | US$272K | 0.43% |
| Visa Inc. | 700 | US$240K | 0.38% |
| Servicenow, Inc. | 1,500 | US$149K | 0.24% |
| Netflix, Inc. | 2,000 | US$143K | 0.23% |
| Tidewater Inc. | 1,500 | US$99,945 | 0.16% |
| The Trade Desk, Inc. | 5,000 | US$90,400 | 0.14% |
| Leidos Holdings, Inc. | 600 | US$61,782 | 0.10% |
| Parsons Corporation | 1,000 | US$52,390 | 0.08% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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