Axiom Investors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 121 US equity positions worth $9.0bn in its Q1 2026 13F filing. The largest position was NVDA at 13.9% of the reported book, followed by GOOGL and JPM.
What did Axiom Investors LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.9% | $1.2bn | 7,147,064 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.3% | $1.0bn | 3,532,440 | – | |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 9.3% | $840.1m | 2,856,017 | – | |
| 4 | APH AMPHENOL CORP NEW | Technology | 6.0% | $539.2m | 4,267,387 | – | |
| 5 | MS MORGAN STANLEY | Financial Services | 5.7% | $512.6m | 3,114,846 | – | |
| 6 | ASML ASML HLDG NV | Technology | 5.6% | $501.2m | 379,428 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $495.3m | 2,378,310 | – | |
| 8 | GE GE AEROSPACE | Industrials | 4.8% | $429.5m | 1,513,654 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $289.9m | 857,910 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 2.7% | $243.2m | 278,603 | – | |
| 11 | AVGO BROADCOM INC | Technology | 1.9% | $174.1m | 562,533 | – | |
| 12 | AAPL APPLE INC | Technology | 1.6% | $145.7m | 574,172 | – | |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 1.5% | $138.4m | 866,385 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 1.5% | $137.3m | 370,781 | – | |
| 15 | META META PLATFORMS INC | Communication Services | 1.5% | $134.5m | 235,019 | – | |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 1.3% | $114.9m | 498,563 | – | |
| 17 | IEFA ISHARES TR | 1.2% | $109.4m | 1,207,900 | – | ||
| 18 | CW CURTISS WRIGHT CORP | Industrials | 1.2% | $104.4m | 153,309 | – | |
| 19 | AERCAP HOLDINGS NV | 1.1% | $95.1m | 693,081 | – | ||
| 20 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $84.6m | 446,062 | – | |
| 21 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $79.1m | 380,677 | – | |
| 22 | CTAS CINTAS CORP | Industrials | 0.8% | $75.3m | 445,443 | – | |
| 23 | TER TERADYNE INC | Technology | 0.8% | $75.1m | 253,463 | – | |
| 24 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $69.5m | 1,170,760 | – | |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $67.0m | 198,200 | – | |
| 26 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.7% | $59.1m | 343,756 | – | |
| 27 | NU NU HLDGS LTD | Financial Services | 0.6% | $58.0m | 4,036,626 | – | |
| 28 | PLD PROLOGIS INC. | Real Estate | 0.6% | $54.4m | 411,395 | – | |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $53.0m | 53,179 | – | |
| 30 | BAP CREDICORP LTD | Financial Services | 0.5% | $45.5m | 134,140 | – | |
| 31 | INSM INSMED INC | Healthcare | 0.4% | $39.2m | 239,447 | – | |
| 32 | NVMI NOVA MEASURING INSTRUMENTS L | Technology | 0.4% | $33.3m | 76,640 | – | |
| 33 | ENSG ENSIGN GROUP INC | Healthcare | 0.3% | $29.6m | 146,998 | – | |
| 34 | RBC RBC BEARINGS INC | Industrials | 0.3% | $28.6m | 52,633 | – | |
| 35 | V VISA INC | Financial Services | 0.3% | $27.5m | 90,920 | – | |
| 36 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.3% | $26.5m | 36,365 | – | |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $26.3m | 54,145 | – | |
| 38 | INDA ISHARES TR | 0.3% | $25.2m | 538,720 | – | ||
| 39 | AEIS ADVANCED ENERGY INDS | Industrials | 0.3% | $22.8m | 70,543 | – | |
| 40 | FN FABRINET | Technology | 0.2% | $21.3m | 40,874 | – | |
| 41 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.2% | $20.6m | 109,395 | – | |
| 42 | AXON AXON ENTERPRISE INC | Industrials | 0.2% | $20.2m | 47,464 | – | |
| 43 | VIAV VIAVI SOLUTIONS INC | Technology | 0.2% | $19.9m | 598,675 | – | |
| 44 | VSEC VSE CORP | Industrials | 0.2% | $17.9m | 97,230 | – | |
| 45 | NXT NEXTPOWER INC | Technology | 0.2% | $17.8m | 147,341 | – | |
| 46 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.2% | $16.5m | 219,922 | – | |
| 47 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.2% | $16.3m | 81,644 | – | |
| 48 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.2% | $16.1m | 39,471 | – | |
| 49 | LFUS LITTELFUSE | Technology | 0.2% | $15.9m | 46,820 | – | |
| 50 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $15.7m | 103,092 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.