Axiom Investors LLC 13F holdings
Axiom Investors LLC reported 128 positions with a total reported value of $11.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (11.3%), GOOGL ALPHABET INC (9.9%), ASML ASML HLDG NV (7.5%), MU MICRON TECHNOLOGY INC (5.9%), AMZN AMAZON COM INC (5.7%). Against 2026-03-31 it opened 29 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 128 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 6,544,722 | $1.3B | 11.3% |
| GOOGL ALPHABET INC | 3,203,929 | $1.1B | 9.9% |
| ASML ASML HLDG NV | 434,755 | $864.9M | 7.5% |
| MU MICRON TECHNOLOGY INC | 589,089 | $680.0M | 5.9% |
| AMZN AMAZON COM INC | 2,751,037 | $655.7M | 5.7% |
| MS MORGAN STANLEY | 2,787,121 | $582.6M | 5.0% |
| GE AEROSPACE | 1,380,572 | $516.0M | 4.5% |
| JPM JPMORGAN CHASE & CO. | 1,571,309 | $514.3M | 4.5% |
| AMD ADVANCED MICRO DEVICES INC | 879,325 | $510.8M | 4.4% |
| GEV GE VERNOVA INC | 411,058 | $482.9M | 4.2% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 899,501 | $429.6M | 3.7% |
| LITE LUMENTUM HLDGS INC | 406,459 | $348.8M | 3.0% |
| HWM HOWMET AEROSPACE INC | 691,749 | $186.0M | 1.6% |
| AAPL APPLE INC | 631,399 | $182.7M | 1.6% |
| ISHARES TR | 1,828,900 | $160.4M | 1.4% |
| AVGO BROADCOM INC | 406,798 | $153.7M | 1.3% |
| TIGO MILLICOM INTL CELLULAR S A | 1,595,000 | $144.8M | 1.3% |
| TSEM TOWER SEMICONDUCTOR LTD | 523,887 | $136.5M | 1.2% |
| STM STMICROELECTRONICS N V | 1,768,122 | $132.4M | 1.1% |
| JNJ JOHNSON & JOHNSON | 491,072 | $124.7M | 1.1% |
| TER TERADYNE INC | 251,481 | $121.7M | 1.1% |
| CW CURTISS WRIGHT CORP | 154,908 | $117.4M | 1.0% |
| TJX COS INC NEW | 763,444 | $115.7M | 1.0% |
| AER AERCAP HOLDINGS NV | 686,423 | $100.1M | 0.9% |
| EMBJ EMBRAER S.A. | 1,469,074 | $93.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 879,325 | $510.8M | 4.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 523,887 | $136.5M | 1.2% |
| STM STMICROELECTRONICS N V | 1,768,122 | $132.4M | 1.1% |
| JNJ JOHNSON & JOHNSON | 491,072 | $124.7M | 1.1% |
| EME EMCOR GROUP INC | 99,778 | $82.8M | 0.7% |
| NOK NOKIA CORP | 6,153,400 | $81.7M | 0.7% |
| CSCO CISCO SYS INC | 651,615 | $76.5M | 0.7% |
| AMX AMERICA MOVIL SAB DE CV | 1,408,480 | $36.6M | 0.3% |
| LGN LEGENCE CORP | 225,101 | $19.2M | 0.2% |
| FPS FORGENT POWER SOLUTIONS INC | 343,185 | $19.2M | 0.2% |
| JAN JANUS LIVING INC | 643,830 | $18.5M | 0.2% |
| FROG JFROG LTD | 202,081 | $18.4M | 0.2% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 259,867 | $18.1M | 0.2% |
| LINCOLN EDL SVCS CORP | 275,610 | $13.8M | 0.1% |
| OSW ONESPAWORLD HOLDINGS LIMITED | 457,555 | $12.9M | 0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 74,057 | $12.8M | 0.1% |
| ESE ESCO TECHNOLOGIES INC | 32,810 | $11.5M | <0.1% |
| LION LIONSGATE STUDIOS CORP | 608,906 | $9.3M | <0.1% |
| EZPW EZCORP INC | 251,920 | $8.7M | <0.1% |
| SNDK SANDISK CORP | 3,052 | $6.9M | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 81,802 | $6.8M | <0.1% |
| CIB GRUPO CIBEST SA | 85,470 | $6.8M | <0.1% |
| SYNA SYNAPTICS INC | 52,379 | $6.5M | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 87,160 | $5.6M | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 278,560 | $5.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSFT MICROSOFT CORP | 370,781 | $137.3M | 1.5% |
| DHR DANAHER CORPORATION | 446,062 | $84.6M | 0.9% |
| INSM INSMED INC | 239,447 | $39.2M | 0.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 54,145 | $26.3M | 0.3% |
| NXT NEXTPOWER INC | 147,341 | $17.8M | 0.2% |
| OSIS OSI SYSTEMS INC | 45,072 | $12.0M | 0.1% |
| ISRG INTUITIVE SURGICAL INC | 22,780 | $10.5M | 0.1% |
| JBTM JBT MAREL CORPORATION | 76,978 | $9.8M | 0.1% |
| CR CRANE COMPANY | 54,108 | $9.3M | 0.1% |
| MIAMI INTL HLDGS INC | 163,282 | $6.4M | <0.1% |
| CENX CENTURY ALUM CO | 58,610 | $3.4M | <0.1% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 100,814 | $3.4M | <0.1% |
| WGS GENEDX HOLDINGS CORP | 51,006 | $3.3M | <0.1% |
| MERIT MED SYS INC | 44,145 | $3.0M | <0.1% |
| RDNT RADNET INC | 51,038 | $2.9M | <0.1% |
| BETA BETA TECHNOLOGIES INC | 131,445 | $1.9M | <0.1% |
| HTHT H WORLD GROUP LTD | 5,800 | $291.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 198,200 | 589,089 | +197.2% | $680.0M |
| LITE LUMENTUM HLDGS INC | 1,655 | 406,459 | +24,459.5% | $348.8M |
| GEV GE VERNOVA INC | 278,603 | 411,058 | +47.5% | $482.9M |
| TIGO MILLICOM INTL CELLULAR S A | 219,922 | 1,595,000 | +625.3% | $144.8M |
| ASML ASML HLDG NV | 379,428 | 434,755 | +14.6% | $864.9M |
| AMZN AMAZON COM INC | 2,378,310 | 2,751,037 | +15.7% | $655.7M |
| HWM HOWMET AEROSPACE INC | 498,563 | 691,749 | +38.7% | $186.0M |
| UTHR UNITED THERAPEUTICS CORP DEL | 805 | 54,437 | +6,662.4% | $29.5M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 857,910 | 899,501 | +4.8% | $429.6M |
| EMBJ EMBRAER S.A. | 1,170,760 | 1,469,074 | +25.5% | $93.7M |
| AAPL APPLE INC | 574,172 | 631,399 | +10.0% | $182.7M |
| SXT SENSIENT TECHNOLOGIES CORP | 89,267 | 149,945 | +68.0% | $18.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APH AMPHENOL CORP NEW | 4,267,387 | 383,520 | -91.0% | $67.6M |
| JPM JPMORGAN CHASE & CO. | 2,856,017 | 1,571,309 | -45.0% | $514.3M |
| NVDA NVIDIA CORPORATION | 7,147,064 | 6,544,722 | -8.4% | $1.3B |
| GOOGL ALPHABET INC | 3,532,440 | 3,203,929 | -9.3% | $1.1B |
| META META PLATFORMS INC | 235,019 | 30,981 | -86.8% | $17.5M |
| MS MORGAN STANLEY | 3,114,846 | 2,787,121 | -10.5% | $582.6M |
| AVGO BROADCOM INC | 562,533 | 406,798 | -27.7% | $153.7M |
| GE AEROSPACE | 1,513,654 | 1,380,572 | -8.8% | $516.0M |
| NU NU HLDGS LTD | 4,036,626 | 530,688 | -86.9% | $7.1M |
| HSY HERSHEY CO | 380,677 | 202,470 | -46.8% | $35.5M |
| FN FABRINET | 40,874 | 2,946 | -92.8% | $1.7M |
| CTAS CINTAS CORP | 445,443 | 326,280 | -26.8% | $55.5M |
CIK 1109147 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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