Axiom Investors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1109147) · Explore on the interactive board
Axiom Investors LLC disclosed 133 US equity positions worth $11.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NVDA at 11.3% of the reported book, followed by GOOGL, ASML. The top ten holdings are 62.8% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 31 new positions, added to 37, reduced 63 and exited 19. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Axiom Investors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 31 new, 37 added, 63 reduced, 19 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.3% | $1.3bn | 6,544,722 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.9% | $1.1bn | 3,203,929 | -9% | reduced |
| 3 | ASML ASML HLDG NV | Technology | 7.5% | $864.9m | 434,755 | 15% | added |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 5.9% | $680.0m | 589,089 | 197% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $655.7m | 2,751,037 | 16% | added |
| 6 | MS MORGAN STANLEY | Financial Services | 5.0% | $582.6m | 2,787,121 | -11% | reduced |
| 7 | GE GE AEROSPACE | Industrials | 4.5% | $516.0m | 1,380,572 | -9% | reduced |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.5% | $514.3m | 1,571,309 | -45% | reduced |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.4% | $510.8m | 879,325 | – | new |
| 10 | GEV GE VERNOVA INC | Industrials | 4.2% | $482.9m | 411,058 | 48% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $429.6m | 899,501 | 5% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 3.0% | $348.8m | 406,459 | 24459% | added |
| 13 | HWM HOWMET AEROSPACE INC | Industrials | 1.6% | $186.0m | 691,749 | 39% | added |
| 14 | AAPL APPLE INC | Technology | 1.6% | $182.7m | 631,399 | 10% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.3% | $153.7m | 406,798 | -28% | reduced |
| 16 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.3% | $144.8m | 1,595,000 | 625% | added |
| 17 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.2% | $136.5m | 523,887 | – | new |
| 18 | STM STMICROELECTRONICS N V | Technology | 1.1% | $132.4m | 1,768,122 | – | new |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $124.7m | 491,072 | – | new |
| 20 | TER TERADYNE INC | Technology | 1.1% | $121.7m | 251,481 | -1% | reduced |
| 21 | CW CURTISS WRIGHT CORP | Industrials | 1.0% | $117.4m | 154,908 | 1% | added |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $115.7m | 763,444 | -12% | reduced |
| 23 | IEFA ISHARES TR | 0.9% | $106.6m | 1,103,300 | -9% | reduced | |
| 24 | AERCAP HOLDINGS NV | 0.9% | $100.1m | 686,423 | -1% | reduced | |
| 25 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $93.7m | 1,469,074 | 25% | added |
| 26 | EME EMCOR GROUP INC | Industrials | 0.7% | $82.8m | 99,778 | – | new |
| 27 | NOK NOKIA CORP | Technology | 0.7% | $81.7m | 6,153,400 | – | new |
| 28 | CSCO CISCO SYS INC | Technology | 0.7% | $76.5m | 651,615 | – | new |
| 29 | APH AMPHENOL CORP NEW | Technology | 0.6% | $67.6m | 383,520 | -91% | reduced |
| 30 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $56.7m | 325,291 | -5% | reduced |
| 31 | CTAS CINTAS CORP | Industrials | 0.5% | $55.5m | 326,280 | -27% | reduced |
| 32 | PLD PROLOGIS INC. | Real Estate | 0.5% | $54.7m | 403,520 | -2% | reduced |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $54.0m | 57,764 | 9% | added |
| 34 | BAP CREDICORP LTD | Financial Services | 0.3% | $38.8m | 99,685 | -26% | reduced |
| 35 | NVMI NOVA MEASURING INSTRUMENTS L | Technology | 0.3% | $37.0m | 68,212 | -11% | reduced |
| 36 | AMX AMERICA MOVIL SAB DE CV | Communication Services | 0.3% | $36.6m | 1,408,480 | – | new |
| 37 | HSY HERSHEY CO | Consumer Defensive | 0.3% | $35.5m | 202,470 | -47% | reduced |
| 38 | INDA ISHARES TR | 0.3% | $32.9m | 665,600 | 24% | added | |
| 39 | AXON AXON ENTERPRISE INC | Industrials | 0.3% | $31.2m | 55,704 | 17% | added |
| 40 | V VISA INC | Financial Services | 0.3% | $30.7m | 89,593 | -1% | reduced |
| 41 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $29.5m | 54,437 | 6662% | added |
| 42 | MRCY MERCURY SYS INC | Industrials | 0.2% | $25.0m | 204,433 | -3% | reduced |
| 43 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.2% | $24.9m | 308,860 | 34% | added |
| 44 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $23.6m | 29,735 | -18% | reduced |
| 45 | RBC RBC BEARINGS INC | Industrials | 0.2% | $23.0m | 35,780 | -32% | reduced |
| 46 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.2% | $22.4m | 26,737 | -32% | reduced |
| 47 | BE BLOOM ENERGY CORP | Industrials | 0.2% | $22.2m | 73,388 | -22% | reduced |
| 48 | GH GUARDANT HEALTH INC | Healthcare | 0.2% | $22.0m | 146,458 | -5% | reduced |
| 49 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.2% | $21.0m | 96,899 | -11% | reduced |
| 50 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $19.8m | 545,495 | -15% | reduced |
What did Axiom Investors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 34.8% | $137.3m |
| DHR DANAHER CORPORATION | 21.5% | $84.6m |
| INSM INSMED INC | 9.9% | $39.2m |
| SPOT SPOTIFY TECHNOLOGY S A | 6.7% | $26.3m |
| NXT NEXTPOWER INC | 4.5% | $17.8m |
| AZN ASTRAZENECA PLC | 3.1% | $12.4m |
| OSIS OSI SYSTEMS INC | 3.0% | $12.0m |
| ISRG INTUITIVE SURGICAL INC | 2.7% | $10.5m |
| PIPR PIPER SANDLER COMPANIES | 2.7% | $10.5m |
| JBTM JBT MAREL CORPORATION | 2.5% | $9.8m |
| CR CRANE COMPANY | 2.3% | $9.3m |
| MIAX MIAMI INTL HLDGS INC | 1.6% | $6.4m |
| CENX CENTURY ALUM CO | 0.9% | $3.4m |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.9% | $3.4m |
| WGS GENEDX HOLDINGS CORP | 0.8% | $3.3m |
| MMSI MERIT MED SYS INC | 0.8% | $3.0m |
| RDNT RADNET INC | 0.7% | $2.9m |
| BETA BETA TECHNOLOGIES INC | 0.5% | $1.9m |
| HTHT H WORLD GROUP LTD | 0.1% | $291.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.2% |
| Industrials | 15.7% |
| Communication Services | 12.1% |
| Financial Services | 10.9% |
| Consumer Cyclical | 7.5% |
| Healthcare | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Axiom Investors LLC's portfolio?
Across every quarter Axiom Investors LLC has filed, its median largest position is 12.6% of the book and its median top-ten weight is 65.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 133.0 positions are still open and their final length is unknown.