Axiom Investors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Axiom Investors LLC disclosed 133 US equity positions worth $11.6bn in its Q2 2026 13F filing. The largest position was NVDA at 11.3% of the reported book, followed by GOOGL and ASML. Against the Q1 2026 filing, it opened 8 new positions, added to 16 and reduced 26 among the top 50 holdings.
What did Axiom Investors LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.