FundWatcher
ADOIX
AXS Dynamic Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV - NY Reg Shares 0 1,503 1,503 3.68% $1.99M
KLA CORP 0 601 601 1.64% $884.92K
LAM RESEARCH CORP 0 3,785 3,785 1.50% $808.70K
APPLOVIN CORP 0 1,502 1,502 1.11% $597.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CROWDSTRIKE HOLDINGS INC 1,557 0 -1,557 0.00% -$729.86K
AUTOMATIC DATA PROCESSING INC 2,209 0 -2,209 0.00% -$568.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXS Adaptive Plus Fund - Class I 906,685 907,080 394 18.72% $294.53K
BROADCOM INC 3,006 5,707 2,701 3.28% $726.00K
PALO ALTO NETWORKS INC 3,696 4,565 869 1.36% $51.06K
INTUITIVE SURGICAL INC 1,314 1,502 188 1.29% -$51.79K
Goldman Sachs FS Govt #466 322,390 329,929 7,539 0.61% $7.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 32,440 20,000 -12,440 6.47% -$2.56M
APPLE INC 10,575 10,054 -521 4.74% -$323.31K
TESLA INC 6,567 5,951 -616 4.11% -$741.03K
PALANTIR TECHNOLOGIES INC 21,626 15,086 -6,540 4.10% -$1.64M
ProShares Short S&P500 - Class USD INC 55,000 37,000 -18,000 2.60% -$578.24K
NETFLIX INC 18,170 9,750 -8,420 1.74% -$766.16K
JPMorgan U.S. Government Money Market Fund - Class Premier 1,085,513 353,189 -732,324 0.66% -$732.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ProShares UltraPro Short QQQ 42,689 42,689 0 6.38% $511.84K
VERTIV HOLDINGS CO 12,500 12,500 0 5.81% $1.11M
AMAZON.COM INC 8,500 8,500 0 3.29% -$191.68K
ProShares UltraShort S&P500 - Class USD INC 22,120 22,120 0 3.09% $149.53K
META PLATFORMS INC CL A 2,800 2,800 0 2.97% -$246.29K
TAIWAN SEMIC MFG CO LTD SP ADR 4,300 4,300 0 2.70% $146.46K
ALPHABET INC CL A 5,000 5,000 0 2.67% -$127.20K
FTAI AVIATION LT 5,500 5,500 0 2.50% $264.82K
ADV MICRO DEVICE 6,000 6,000 0 2.27% -$64.38K
COMFORT SYSTEMS USA INC 600 600 0 1.54% $267.42K
Spotify Technology SA 1,500 1,500 0 1.35% -$143.70K
GRANITE CONSTRUCTION INC 6,000 6,000 0 1.33% $27.18K
MICROSOFT CORP 1,700 1,700 0 1.17% -$192.86K
ARISTA NETWORKS INC 4,000 4,000 0 0.91% -$33.00K
ADVANCED DRAINAGE SYSTEMS INC 3,300 3,300 0 0.84% -$25.41K
EQUITABLE HOLDINGS INC 12,000 12,000 0 0.83% -$126.48K
APOLLO GLOBAL MANAGEMENT INC 2,300 2,300 0 0.48% -$76.68K
UNITED RENTALS INC 350 350 0 0.47% -$28.27K
OPTION 6,000 6,000 0 0.41% -$84.78K
VISA INC-CLASS A 700 700 0 0.39% -$33.93K
SERVICENOW INC 1,500 1,500 0 0.29% -$72.96K
TIDEWATER INC 1,500 1,500 0 0.23% $49.56K
TRADE DESK INC-A 5,000 5,000 0 0.21% -$76.35K
LEIDOS HOLDINGS INC 600 600 0 0.17% -$14.93K
PARSONS CORP 1,000 1,000 0 0.10% -$7.63K

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