AXOS FINANCIAL INC

$AX
Smart money positioned

8 of the Top-200 alpha managers hold $AX as of the latest 13F snapshot.

13F holders
374
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$AX is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 7.81%, with an average of 0.98% of portfolio. Largest holder: PMC FIG Opportunities LLC at 7.81%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 374 · Source: 13F-HR
01
TB Capital Gestao de Recursos Ltda.
0.01% of portfolio
5,337,916 sh
02
Spartan Fund Management Inc.
3.77% of portfolio
3,070,438 sh
03
Bahl & Gaynor Inc.
0.01% of portfolio
2,927,862 sh
04
Axa S.a.
0.01% of portfolio
2,816,697 sh
05
State Street
0.01% of portfolio
2,696,323 sh
06
Massachusetts Institute of Technology
0.11% of portfolio
2,510,407 sh
07
Generation Investment Management LLP
0.04% of portfolio
1,076,148 sh
08
Banyan Capital Management, Inc.
888,228 sh
09
Gardner Russo & Quinn LLC
0.01% of portfolio
837,853 sh
10
Strs Ohio
0.01% of portfolio
732,081 sh
See all 374 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $AX in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $AX in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:22 UTC.