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Alexis Investment Partners - Q2 2026 13F Filings

AL

Alexis Investment Partners, LLC

CIK: 0002054271
Address: Texas Montgomery 103 Casterly Green Ct
$170.99 M
Portfolio Value
38
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
+$9.65 M
2. BINC Ishares Flexible Income Active Etf
+$9.6 M
3. IWD Ishares Russell 1000 Value Etf
+$9.01 M
4. RWR Spdr Dow Jones Reit Etf
+$7.27 M
5. MGK Vanguard Mega Cap Growth Etf
+$6.57 M

Top Sells

Q2 2026
1. SMH Vaneck Semiconductor Etf
−$6.67 M
2. VUG Vanguard Growth Etf
−$6.52 M
3. QQQ Invesco Qqq Trust Series I
−$4.55 M
4. MTUM Ishares Msci Usa Momentum Factor Etf
−$3.84 M
5. AMAT Applied Materials
−$3.54 M

Asset Allocation

Stocks/ETFs
+17.75%
$170.99 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Alexis Investment Partners Q2 2026 Filing Summary

Alexis Investment Partners, LLC filed its 13F report for Q2 2026 on July 23, 2026. The portfolio totaled 170.99 M reflecting a +17.75% change from the prior quarter, spanning 38 assets. The top 10 holdings comprised 53.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Alexis Investment Partners’s Q2 2026 Filing

Alexis Investment Partners submitted their Form 13F-HR for the Q2 2026 period on 07/23/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Alexis Investment Partners reported a managed portfolio value of 170.99 M, consisting of 38 individual positions.

This page displays the raw filing documents. To see which stocks Alexis Investment Partners bought or sold during Q2 2026, please visit Alexis Investment Partners's Portfolio Analysis page.