Holdings
AXS Dynamic Opportunity Fund
As of Jun 30, 2026, AXS Dynamic Opportunity Fund reported 32 positions worth US$44.1M. Largest: Advanced Micro Devices Inc, Vertiv Holdings, Llc and Lam Research Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 7,816 | US$4.54M | +1,816 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 12,500 | US$4.19M | no change | Jun 30, 2026 |
| Lam Research Corporation | 9,326 | US$4.04M | +5,541 | Jun 30, 2026 |
| Nvidia Corporation | 20,000 | US$4M | no change | Jun 30, 2026 |
| Tesla, Inc. | 6,718 | US$2.83M | +767 | Jun 30, 2026 |
| Apple Inc | 8,173 | US$2.36M | −1,881 | Jun 30, 2026 |
| Palantir Technologies Inc. | 19,432 | US$2.27M | +4,346 | Jun 30, 2026 |
| Broadcom Inc. | 5,812 | US$2.2M | +105 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,500 | US$2.03M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,000 | US$1.79M | no change | Jun 30, 2026 |