Holdings of AXS Dynamic Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M $ including 44.1M $ in equities, 69.8 %
- Positions
- 32 in 1 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 7,816 | 4.5M $ | 7.18 % |
| 2 | Vertiv Holdings Co | 12,500 | 4.2M $ | 6.62 % |
| 3 | Lam Research Corp | 9,326 | 4M $ | 6.39 % |
| 4 | NVIDIA Corp | 20,000 | 4M $ | 6.33 % |
| 5 | Tesla Inc | 6,718 | 2.8M $ | 4.47 % |
| 6 | Apple Inc | 8,173 | 2.4M $ | 3.74 % |
| 7 | Palantir Technologies Inc | 19,432 | 2.3M $ | 3.59 % |
| 8 | Broadcom Inc | 5,812 | 2.2M $ | 3.47 % |
| 9 | Amazon.com Inc | 8,500 | 2M $ | 3.20 % |
| 10 | Alphabet Inc | 5,000 | 1.8M $ | 2.83 % |
| 11 | Meta Platforms Inc | 2,800 | 1.6M $ | 2.49 % |
| 12 | FTAI Aviation Ltd | 5,500 | 1.5M $ | 2.35 % |
| 13 | KLA Corp | 4,844 | 1.5M $ | 2.31 % |
| 14 | COMFORT SYSTEMS USA INC | 600 | 1.2M $ | 1.88 % |
| 15 | Crowdstrike Holdings Inc | 1,272 | 970.7K $ | 1.54 % |
| 16 | Granite Construction Inc | 6,000 | 948.5K $ | 1.50 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 969 | 935.1K $ | 1.48 % |
| 18 | AppLovin Corp | 1,513 | 779.5K $ | 1.23 % |
| 19 | Spotify Technology SA | 1,500 | 688.7K $ | 1.09 % |
| 20 | Arista Networks Inc | 4,000 | 679.5K $ | 1.07 % |
| 21 | Microsoft Corp | 1,700 | 634.1K $ | 1.00 % |
| 22 | Equitable Holdings Inc | 12,000 | 526.6K $ | 0.83 % |
| 23 | Advanced Drainage Systems Inc | 3,300 | 518K $ | 0.82 % |
| 24 | United Rentals Inc | 350 | 396.5K $ | 0.63 % |
| 25 | Apollo Global Management Inc | 2,300 | 272.1K $ | 0.43 % |
| 26 | Visa Inc | 700 | 240.2K $ | 0.38 % |
| 27 | ServiceNow Inc | 1,500 | 148.9K $ | 0.24 % |
| 28 | Netflix Inc | 2,000 | 142.8K $ | 0.23 % |
| 29 | Tidewater Inc | 1,500 | 99.9K $ | 0.16 % |
| 30 | Trade Desk Inc/The | 5,000 | 90.4K $ | 0.14 % |
| 31 | Leidos Holdings Inc | 600 | 61.8K $ | 0.10 % |
| 32 | Parsons Corp | 1,000 | 52.4K $ | 0.08 % |
Sector breakdown
- Technology 56.8 %
- Industrials 13.1 %
- Consumer discretionary 11.0 %
- Communication 9.5 %
- Financials 1.2 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 44.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AXS Dynamic Opportunity Fund". https://titelia.com/en/funds/S000079775