Holdings of AXS Dynamic Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.5M $ · Ten largest lines: 65.3 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Industrials 12.8 %
- Consumer discretionary 12.1 %
- Communication 12.1 %
- Health care 2.1 %
- Financials 1.4 %
- Unattributed 12.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 32.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 20,000 | 3.5M $ | 6.40 % |
| Vertiv Holdings Co | 12,500 | 3.1M $ | 5.75 % |
| Apple Inc | 10,054 | 2.6M $ | 4.68 % |
| Tesla Inc | 5,951 | 2.2M $ | 4.06 % |
| Palantir Technologies Inc | 15,086 | 2.2M $ | 4.05 % |
| Amazon.com Inc | 8,500 | 1.8M $ | 3.25 % |
| Broadcom Inc | 5,707 | 1.8M $ | 3.24 % |
| Meta Platforms Inc | 2,800 | 1.6M $ | 2.94 % |
| Alphabet Inc | 5,000 | 1.4M $ | 2.64 % |
| FTAI Aviation Ltd | 5,500 | 1.3M $ | 2.47 % |
| Advanced Micro Devices Inc | 6,000 | 1.2M $ | 2.24 % |
| Netflix Inc | 9,750 | 937.5K $ | 1.72 % |
| KLA Corp | 601 | 884.9K $ | 1.62 % |
| Comfort Systems USA Inc | 600 | 827.4K $ | 1.52 % |
| Lam Research Corp | 3,785 | 808.7K $ | 1.48 % |
| Palo Alto Networks Inc | 4,565 | 731.9K $ | 1.34 % |
| Spotify Technology SA | 1,500 | 727.4K $ | 1.33 % |
| Granite Construction Inc | 6,000 | 719.3K $ | 1.32 % |
| Intuitive Surgical Inc | 1,502 | 692.4K $ | 1.27 % |
| Microsoft Corp | 1,700 | 629.3K $ | 1.15 % |
| AppLovin Corp | 1,502 | 597.8K $ | 1.10 % |
| Arista Networks Inc | 4,000 | 491.1K $ | 0.90 % |
| Advanced Drainage Systems Inc | 3,300 | 452.5K $ | 0.83 % |
| Equitable Holdings Inc | 12,000 | 445.3K $ | 0.82 % |
| Apollo Global Management Inc | 2,300 | 256.3K $ | 0.47 % |
| United Rentals Inc | 350 | 255K $ | 0.47 % |
| Visa Inc | 700 | 211.6K $ | 0.39 % |
| ServiceNow Inc | 1,500 | 156.8K $ | 0.29 % |
| Tidewater Inc | 1,500 | 125.3K $ | 0.23 % |
| Trade Desk Inc/The | 5,000 | 113.5K $ | 0.21 % |
| Leidos Holdings Inc | 600 | 93.3K $ | 0.17 % |
| Parsons Corp | 1,000 | 54.2K $ | 0.10 % |