Axiom Investment Management LLC 13F holdings
Axiom Investment Management LLC reported 478 positions with a total reported value of $149.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: SELECT SECTOR SPDR TR (7.5%), UNP UNION PAC CORP (6.9%), AAPL APPLE INC (5.5%), MU MICRON TECHNOLOGY INC (4.3%), PROSHARES TR (3.5%). Against 2026-03-31 it opened 148 new positions and exited 13. 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 478 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 177,988 | $11.2M | 7.5% |
| UNP UNION PAC CORP | 37,779 | $10.3M | 6.9% |
| AAPL APPLE INC | 28,190 | $8.2M | 5.5% |
| MU MICRON TECHNOLOGY INC | 5,595 | $6.5M | 4.3% |
| PROSHARES TR | 166,207 | $5.3M | 3.5% |
| QUANTA SVCS INC | 7,221 | $5.2M | 3.5% |
| M & T BK CORP | 14,762 | $3.5M | 2.3% |
| GLW CORNING INC | 13,572 | $3.5M | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,567 | $3.4M | 2.3% |
| MSFT MICROSOFT CORP | 8,406 | $3.1M | 2.1% |
| NVDA NVIDIA CORPORATION | 14,293 | $2.9M | 1.9% |
| BARRICK MNG CORP | 68,267 | $2.5M | 1.7% |
| MYRG MYR GROUP INC | 5,000 | $2.5M | 1.7% |
| OMC OMNICOM GROUP INC | 31,547 | $2.3M | 1.5% |
| QQQ INVESCO QQQ TR | 2,830 | $2.1M | 1.4% |
| GLD SPDR GOLD TR | 5,629 | $2.1M | 1.4% |
| PFE PFIZER INC | 86,053 | $2.1M | 1.4% |
| CSCO CISCO SYS INC | 15,749 | $1.8M | 1.2% |
| GOOGL ALPHABET INC | 5,144 | $1.8M | 1.2% |
| LLY ELI LILLY & CO | 1,400 | $1.7M | 1.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 43,774 | $1.6M | 1.1% |
| C CITIGROUP INC | 11,013 | $1.5M | 1.0% |
| BAC BANK OF AMER CORP | 26,578 | $1.5M | 1.0% |
| HONEYWELL INTL INC | 6,716 | $1.5M | 1.0% |
| HONA HONEYWELL AEROSPACE INC | 6,716 | $1.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 148 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 6,716 | $1.5M | 1.0% |
| NOK NOKIA CORP | 50,611 | $672.1K | 0.4% |
| AZO AUTOZONE INC | 53 | $169.4K | 0.1% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 9,000 | $152.6K | 0.1% |
| YPF YPF SOCIEDAD ANONIMA | 2,000 | $90.9K | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 1,520 | $82.9K | <0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 533 | $59.6K | <0.1% |
| GSBD GOLDMAN SACHS BDC INC | 6,000 | $56.9K | <0.1% |
| SYK STRYKER CORPORATION | 177 | $55.7K | <0.1% |
| AM ANTERO MIDSTREAM CORP | 2,000 | $45.5K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 279 | $40.8K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 1,768 | $37.8K | <0.1% |
| CAT CATERPILLAR INC | 34 | $36.2K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 826 | $34.1K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 135 | $30.2K | <0.1% |
| VLO VALERO ENERGY CORP | 116 | $30.2K | <0.1% |
| MILLROSE PPTYS INC | 1,000 | $30.1K | <0.1% |
| VIK VIKING HOLDINGS LTD | 274 | $28.7K | <0.1% |
| CCL CARNIVAL CORP LTD | 1,000 | $28.6K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 500 | $22.6K | <0.1% |
| OZK BANK OZK LITTLE ROCK ARK | 400 | $20.8K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 1,000 | $19.3K | <0.1% |
| TGT TARGET CORP | 137 | $17.9K | <0.1% |
| SYRE SPYRE THERAPEUTICS INC | 200 | $17.8K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 65 | $17.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | 2,575 | $1.6M | 1.2% |
| HII HUNTINGTON INGALLS INDS INC | 3,890 | $1.5M | 1.1% |
| HOLOGIC INC | 3,000 | $226.8K | 0.2% |
| PEP PEPSICO INC | 720 | $111.8K | <0.1% |
| MONDELEZ INTL INC | 1,538 | $88.7K | <0.1% |
| COTERRA ENERGY INC | 1,180 | $41.5K | <0.1% |
| GAP GAP INC | 825 | $20.0K | <0.1% |
| PSEC PROSPECT CAP CORP | 6,400 | $16.7K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 200 | $14.4K | <0.1% |
| MFS INTER HIGH INCOME FD | 8,625 | $14.0K | <0.1% |
| NUE NUCOR CORP | 10 | $1.7K | <0.1% |
| ASSERTIO HOLDINGS INC | 63 | $1.2K | <0.1% |
| NEUBERGER HIGH YIELD ST FD I | 2,522 | $21 | <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 |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 108,510 | 177,988 | +64.0% | $11.2M |
| PFE PFIZER INC | 10,822 | 86,053 | +695.2% | $2.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,387 | 23,292 | +1,579.3% | $1.3M |
| ED CONSOLIDATED EDISON INC | 500 | 10,720 | +2,044.0% | $1.2M |
| T AT&T INC | 13,026 | 41,435 | +218.1% | $857.7K |
| VTRS VIATRIS INC | 5,745 | 36,690 | +538.6% | $582.6K |
| KLAC KLA CORP | 116 | 1,111 | +857.8% | $335.2K |
| OMDA OMADA HEALTH INC | 1,000 | 10,500 | +950.0% | $230.5K |
| GILD GILEAD SCIENCES INC | 4,858 | 6,343 | +30.6% | $801.4K |
| BNY BANK OF NY MELLON CORP | 900 | 2,064 | +129.3% | $298.5K |
| WBD WARNER BROS DISCOVERY INC | 1,430 | 5,916 | +313.7% | $157.7K |
| ISHARES TR | 5,536 | 6,692 | +20.9% | $668.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 7,064 | 5,595 | -20.8% | $6.5M |
| HONEYWELL INTL INC | 13,696 | 6,716 | -51.0% | $1.5M |
| RTX RTX CORPORATION | 8,568 | 398 | -95.4% | $75.5K |
| GD GENERAL DYNAMICS CORP | 3,680 | 200 | -94.6% | $70.8K |
| PROSHARES TR | 199,650 | 166,207 | -16.8% | $5.3M |
| M & T BK CORP | 18,562 | 14,762 | -20.5% | $3.5M |
| NOC NORTHROP GRUMMAN CORP | 1,804 | 100 | -94.5% | $50.9K |
| MELI MERCADOLIBRE INC | 1,277 | 772 | -39.5% | $1.3M |
| ET ENERGY TRANSFER L P | 90,901 | 67,412 | -25.8% | $1.3M |
| JPM JPMORGAN CHASE & CO | 5,580 | 4,248 | -23.9% | $1.4M |
| AAPL APPLE INC | 29,229 | 28,190 | -3.6% | $8.2M |
| MTD METTLER TOLEDO INTERNATIONAL | 676 | 450 | -33.4% | $574.9K |
CIK 1513703 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
