Axiom Investors
GREENWICH, CTfiles as AXIOM INVESTORS LLC /DE
$11.6bn in 133 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 27.1% of the portfolio this quarter.
Value
$11.6bn
Stocks
133
Top 10 share
62.8%
Turnover
27.1%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD4.4% of the fund
- Tower SemiconductorTSEM1.2% of the fund
- STMicroelectronicsSTM1.1% of the fund
- Johnson & JohnsonJNJ1.1% of the fund
- EMCOR GroupEME0.7% of the fund
- NokiaNOK0.7% of the fund
- Cisco SystemsCSCO0.7% of the fund
- America Movil SAB de CVAMX0.3% of the fund
- LegenceLGN0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- Janus LivingJAN0.2% of the fund
- JFrogFROG0.2% of the fund
- BrightSpring Health ServicesBTSG0.2% of the fund
- Lincoln Educational ServicesLINC0.1% of the fund
- Onespaworld HoldingsOSW0.1% of the fund
- Sphere EntertainmentSPHR0.1% of the fund
- Esco TechnologiesESE<0.1% of the fund
- Lionsgate StudiosLION<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- Grupo Cibest SACIB<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- SynapticsSYNA<0.1% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML7.5% of the fund+15%
- Micron TechnologyMU5.9% of the fund+197%
- Amazon.comAMZN5.7% of the fund+16%
- GE VernovaGEV4.2% of the fund+48%
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund+5%
- Lumentum HoldingsLITE3.0% of the fund+24459%
- Howmet AerospaceHWM1.6% of the fund+39%
- AppleAAPL1.6% of the fund+10%
- Millicom International Cellular SATIGO1.3% of the fund+625%
- EmbraerEMBJ0.8% of the fund+25%
- Costco WholesaleCOST0.5% of the fund+9%
- Ishares TRINDA0.3% of the fund+24%
- Axon EnterpriseAXON0.3% of the fund+17%
- United TherapeuticsUTHR0.3% of the fund+6662%
- Solaris Energy InfrastructureSEI0.2% of the fund+34%
- ImaxIMAX0.2% of the fund+24%
- CelesticaCLS0.2% of the fund+21%
- Sensient TechnologiesSXT0.2% of the fund+68%
- Ishares TRIWO0.2% of the fund+52%
- First Financial BanksharesFFIN0.2% of the fund+19%
- IsharesIEMG0.1% of the fund+88%
- ArchrockAROC0.1% of the fund+40%
- NovantaNOVT0.1% of the fund+40%
- Valley National BancorpVLY0.1% of the fund+46%
- Casella Waste SystemsCWST0.1% of the fund+70%
Cut
Sold some of their stake.
- NvidiaNVDA11.3% of the fund-8%
- AlphabetGOOGL9.9% of the fund-9%
- Morgan StanleyMS5.0% of the fund-11%
- General ElectricGE4.5% of the fund-9%
- JPMorgan ChaseJPM4.5% of the fund-45%
- BroadcomAVGO1.3% of the fund-28%
- TJX CompaniesTJX1.0% of the fund-12%
- Ishares TRIEFA0.9% of the fund-9%
- AmphenolAPH0.6% of the fund-91%
- Southern CopperSCCO0.5% of the fund-5%
- CintasCTAS0.5% of the fund-27%
- CredicorpBAP0.3% of the fund-26%
- NovaNVMI0.3% of the fund-11%
- HersheyHSY0.3% of the fund-47%
- Mercury SystemsMRCY0.2% of the fund-3%
- Caseys General StoresCASY0.2% of the fund-18%
- RBC BearingsRBC0.2% of the fund-32%
- Sterling InfrastructureSTRL0.2% of the fund-32%
- Bloom EnergyBE0.2% of the fund-22%
- Guardant HealthGH0.2% of the fund-5%
- FirstCash HoldingsFCFS0.2% of the fund-11%
- Garrett MotionGTX0.2% of the fund-15%
- PlexusPLXS0.2% of the fund-17%
- VSEVSEC0.2% of the fund-15%
- Live Nation EntertainmentLYV0.2% of the fund-7%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- DanaherDHR-100%
- InsmedINSM-100%
- Spotify TechnologySPOT-100%
- NextpowerNXT-100%
- AstrazenecaAZN-100%
- OSI SystemsOSIS-100%
- Intuitive SurgicalISRG-100%
- Piper Sandler CompaniesPIPR-100%
- JBT MarelJBTM-100%
- CraneCR-100%
- Miami International HoldingsMIAX-100%
- Century AluminumCENX-100%
- American SuperconductorAMSC-100%
- GeneDx HoldingsWGS-100%
- Merit Medical SystemsMMSI-100%
- RadNetRDNT-100%
- BETA TechnologiesBETA-100%
- H World GroupHTHT-100%
Holdings
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $107m
- Shares
- 1,103,300
-9%
- NokiaNOK
- Share
- 0.7%
- Value
- $82m
- Shares
- 6,153,400
New
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $37m
- Shares
- 1,408,480
New
- Ishares TRINDA
- Share
- 0.3%
- Value
- $33m
- Shares
- 665,600
+24%
- Janus LivingJAN
- Share
- 0.2%
- Value
- $19m
- Shares
- 643,830
New
- Ishares TRIWO
- Share
- 0.2%
- Value
- $18m
- Shares
- 46,400
+52%
- IsharesIEMG
- Share
- 0.1%
- Value
- $17m
- Shares
- 203,500
+88%
- Grupo Cibest SACIB
- Share
- <0.1%
- Value
- $7m
- Shares
- 85,470
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.3% | $1.3bn | 6,544,722 | -8% |
| AlphabetGOOGL | 9.9% | $1.1bn | 3,203,929 | -9% |
| ASML Holding NVASML | 7.5% | $865m | 434,755 | +15% |
| Micron TechnologyMU | 5.9% | $680m | 589,089 | +197% |
| Amazon.comAMZN | 5.7% | $656m | 2,751,037 | +16% |
| Morgan StanleyMS | 5.0% | $583m | 2,787,121 | -11% |
| General ElectricGE | 4.5% | $516m | 1,380,572 | -9% |
| JPMorgan ChaseJPM | 4.5% | $514m | 1,571,309 | -45% |
| Advanced Micro DevicesAMD | 4.4% | $511m | 879,325 | New |
| GE VernovaGEV | 4.2% | $483m | 411,058 | +48% |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $430m | 899,501 | +5% |
| Lumentum HoldingsLITE | 3.0% | $349m | 406,459 | +24459% |
| Howmet AerospaceHWM | 1.6% | $186m | 691,749 | +39% |
| AppleAAPL | 1.6% | $183m | 631,399 | +10% |
| BroadcomAVGO | 1.3% | $154m | 406,798 | -28% |
| Millicom International Cellular SATIGO | 1.3% | $145m | 1,595,000 | +625% |
| Tower SemiconductorTSEM | 1.2% | $137m | 523,887 | New |
| STMicroelectronicsSTM | 1.1% | $132m | 1,768,122 | New |
| Johnson & JohnsonJNJ | 1.1% | $125m | 491,072 | New |
| TeradyneTER | 1.1% | $122m | 251,481 | Held |
| Curtiss WrightCW | 1.0% | $117m | 154,908 | Held |
| TJX CompaniesTJX | 1.0% | $116m | 763,444 | -12% |
| Ishares TRIEFA | 0.9% | $107m | 1,103,300 | -9% |
| AerCap HoldingsAER | 0.9% | $100m | 686,423 | Held |
| EmbraerEMBJ | 0.8% | $94m | 1,469,074 | +25% |
| EMCOR GroupEME | 0.7% | $83m | 99,778 | New |
| NokiaNOK | 0.7% | $82m | 6,153,400 | New |
| Cisco SystemsCSCO | 0.7% | $77m | 651,615 | New |
| AmphenolAPH | 0.6% | $68m | 383,520 | -91% |
| Southern CopperSCCO | 0.5% | $57m | 325,291 | -5% |
| CintasCTAS | 0.5% | $55m | 326,280 | -27% |
| PrologisPLD | 0.5% | $55m | 403,520 | Held |
| Costco WholesaleCOST | 0.5% | $54m | 57,764 | +9% |
| CredicorpBAP | 0.3% | $39m | 99,685 | -26% |
| NovaNVMI | 0.3% | $37m | 68,212 | -11% |
| America Movil SAB de CVAMX | 0.3% | $37m | 1,408,480 | New |
| HersheyHSY | 0.3% | $36m | 202,470 | -47% |
| Ishares TRINDA | 0.3% | $33m | 665,600 | +24% |
| Axon EnterpriseAXON | 0.3% | $31m | 55,704 | +17% |
| VisaV | 0.3% | $31m | 89,593 | Held |
| United TherapeuticsUTHR | 0.3% | $29m | 54,437 | +6662% |
| Mercury SystemsMRCY | 0.2% | $25m | 204,433 | -3% |
| Solaris Energy InfrastructureSEI | 0.2% | $25m | 308,860 | +34% |
| Caseys General StoresCASY | 0.2% | $24m | 29,735 | -18% |
| RBC BearingsRBC | 0.2% | $23m | 35,780 | -32% |
| Sterling InfrastructureSTRL | 0.2% | $22m | 26,737 | -32% |
| Bloom EnergyBE | 0.2% | $22m | 73,388 | -22% |
| Guardant HealthGH | 0.2% | $22m | 146,458 | -5% |
| FirstCash HoldingsFCFS | 0.2% | $21m | 96,899 | -11% |
| Garrett MotionGTX | 0.2% | $20m | 545,495 | -15% |
| LegenceLGN | 0.2% | $19m | 225,101 | New |
| Forgent Power SolutionsFPS | 0.2% | $19m | 343,185 | New |
| ImaxIMAX | 0.2% | $19m | 480,765 | +24% |
| PlexusPLXS | 0.2% | $19m | 63,317 | -17% |
| VSEVSEC | 0.2% | $19m | 82,533 | -15% |
| CelesticaCLS | 0.2% | $19m | 51,279 | +21% |
| Janus LivingJAN | 0.2% | $19m | 643,830 | New |
| Sensient TechnologiesSXT | 0.2% | $18m | 149,945 | +68% |
| JFrogFROG | 0.2% | $18m | 202,081 | New |
| Ishares TRIWO | 0.2% | $18m | 46,400 | +52% |
| BrightSpring Health ServicesBTSG | 0.2% | $18m | 259,867 | New |
| First Financial BanksharesFFIN | 0.2% | $18m | 520,870 | +19% |
| Live Nation EntertainmentLYV | 0.2% | $18m | 95,649 | -7% |
| Meta PlatformsMETA | 0.2% | $17m | 30,981 | -87% |
| IsharesIEMG | 0.1% | $17m | 203,500 | +88% |
| ArchrockAROC | 0.1% | $17m | 412,054 | +40% |
| TeslaTSLA | 0.1% | $17m | 39,734 | Held |
| NovantaNOVT | 0.1% | $16m | 100,168 | +40% |
| Ichor HoldingsICHR | 0.1% | $16m | 140,585 | -47% |
| Valley National BancorpVLY | 0.1% | $16m | 1,064,946 | +46% |
| Advanced Energy IndustriesAEIS | 0.1% | $15m | 41,546 | -41% |
| LittelfuseLFUS | 0.1% | $15m | 33,859 | -28% |
| Casella Waste SystemsCWST | 0.1% | $15m | 156,187 | +70% |
| Viavi SolutionsVIAV | 0.1% | $15m | 315,300 | -47% |
| ArganAGX | 0.1% | $15m | 18,681 | -33% |
| NlightLASR | 0.1% | $15m | 211,738 | +78% |
| AARAIR | 0.1% | $15m | 102,396 | +9% |
| SPX TechnologiesSPXC | 0.1% | $14m | 57,569 | -29% |
| Lincoln Educational ServicesLINC | 0.1% | $14m | 275,610 | New |
| Onespaworld HoldingsOSW | 0.1% | $13m | 457,555 | New |
| Sphere EntertainmentSPHR | 0.1% | $13m | 74,057 | New |
| Esco TechnologiesESE | <0.1% | $11m | 32,810 | New |
| Boot Barn HoldingsBOOT | <0.1% | $11m | 67,658 | +50% |
| NPK InternationalNPKI | <0.1% | $11m | 695,540 | -6% |
| HealthequityHQY | <0.1% | $11m | 120,911 | -21% |
| Protagonist TherapeuticsPTGX | <0.1% | $10m | 81,683 | -4% |
| Rhythm PharmaceuticalsRYTM | <0.1% | $10m | 86,880 | -5% |
| InterDigitalIDCC | <0.1% | $10m | 33,936 | -27% |
| Applied OptoelectronicsAAOI | <0.1% | $9m | 63,178 | -34% |
| Lionsgate StudiosLION | <0.1% | $9m | 608,906 | New |
| EzcorpEZPW | <0.1% | $9m | 251,920 | New |
| RambusRMBS | <0.1% | $8m | 63,690 | -54% |
| HeicoHEI | <0.1% | $8m | 22,939 | Held |
| Ensign GroupENSG | <0.1% | $7m | 45,185 | -69% |
| Nu HoldingsNU | <0.1% | $7m | 530,688 | -87% |
| Icici BankIBN | <0.1% | $7m | 242,180 | -48% |
| SandiskSNDK | <0.1% | $7m | 3,052 | New |
| Piper Sandler CompaniesPIPR | <0.1% | $7m | 95,230 | New |
| Victoria's SecretVSXY | <0.1% | $7m | 81,802 | New |
| Grupo Cibest SACIB | <0.1% | $7m | 85,470 | New |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.2% since 30 June 2025.
Where the money is
Technology39.2%
Industrials23.2%
Media & telecom11.5%
Financial services10.8%
Retail & consumer7.6%
Health care2.3%
Everyday goods1.0%
Materials0.7%
Real estate0.6%
Utilities0.3%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.