Axiom Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Axiom Investment Management LLC reported 383 stock positions worth $131.5 million. Its top holding was Union Pacific (UNP) at 7.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Proshares Short S&P500 (SH, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001513703
- Portfolio Value
- $131.5M (Q1 2026)
- SEC Filing
- 0001398344-26-009705 ↗ filed May 26, 2026
Holdings Value
Holdings 383 stocks · $131.5M
| UNP Union Pacific Corp. | 6.96% | 37,719 | $9.2M | — |
| AAPL Apple Inc. | 5.64% | 29,229 | $7.4M | — |
| SH Proshares Short S&P500 | 5.44% | 188,600 | $7.2M | — |
| PWR Quanta Services Inc. | 3.04% | 7,271 | $4.0M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.92% | 18,562 | $3.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.92% | 83,518 | $3.8M | — |
| MSFT Microsoft Corp. | 2.39% | 8,493 | $3.1M | — |
| HON Honeywell International Inc. | 2.35% | 13,696 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 4,599 | $3.0M | — |
| B Barrick Mining Corp. | 2.13% | 68,767 | $2.8M | — |
| NVDA Nvidia Corp. | 1.87% | 14,096 | $2.5M | — |
| GLD SPDR Gold Shares | 1.84% | 5,629 | $2.4M | — |
| MU Micron Technology Inc. | 1.82% | 7,064 | $2.4M | — |
| OMC Omnicom Group | 1.81% | 31,547 | $2.4M | — |
| MELI MercadoLibre Inc. | 1.68% | 1,277 | $2.2M | — |
| GLW Corning Inc. | 1.40% | 13,572 | $1.8M | — |
| ET Energy Transfer LP | 1.33% | 90,901 | $1.8M | — |
| EPD Enterprise Products Partners | 1.26% | 43,774 | $1.7M | — |
| RTX RTX Corp. | 1.26% | 8,568 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.25% | 5,580 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 2,757 | $1.6M | — |
| LMT Lockheed Martin Corp. | 1.18% | 2,575 | $1.6M | — |
| HII Huntington Ingalls Industrie | 1.12% | 3,890 | $1.5M | — |
| MYRG MYR Group Inc./Delaware | 1.07% | 5,000 | $1.4M | — |
| WCN Waste Connections Inc. | 1.04% | 8,400 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.99% | 1,411 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.98% | 16,566 | $1.3M | — |
| C Citigroup Inc. | 0.97% | 11,267 | $1.3M | — |
| GD General Dynamics Corp. | 0.96% | 3,680 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.95% | 4,358 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,613 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 25,541 | $1.2M | — |
| NOC Northrop Grumman Corp. | 0.94% | 1,804 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.92% | 5,814 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.79% | 3,673 | $1.0M | — |
| ABBV Abbvie Inc. | 0.78% | 4,695 | $1.0M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.73% | 32,032 | $965K | — |
| JNJ Johnson & Johnson | 0.71% | 3,832 | $937K | — |
| GDX Vaneck Gold Miners ETF | 0.71% | 10,184 | $934K | — |
| BX Blackstone Inc. | 0.68% | 7,803 | $897K | — |
| GEV GE Vernova Inc. | 0.66% | 995 | $869K | — |
| MRK Merck & Co. Inc. | 0.66% | 7,217 | $868K | — |
| XLF SS Financial Select Sector | 0.65% | 17,295 | $854K | — |
| MTD Mettler-Toledo International | 0.65% | 676 | $853K | — |
| WMT Walmart Inc. | 0.63% | 6,639 | $825K | — |
| WFC Wells Fargo & Co. | 0.52% | 8,626 | $687K | — |
| GILD Gilead Sciences Inc. | 0.52% | 4,858 | $677K | — |
| AVGO Broadcom Inc. | 0.49% | 2,073 | $642K | — |
| PG The Procter & Gamble Co. | 0.47% | 4,314 | $623K | — |
| OKE Oneok Inc. | 0.44% | 6,468 | $585K | — |
| KKR KKR & Co. Inc. | 0.42% | 6,000 | $555K | — |
| ELV Elevance Health Inc. | 0.41% | 1,853 | $542K | — |
| FWONK Liberty Media Corp. Class C | 0.39% | 6,000 | $510K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,506 | $509K | — |
| NVS Novartis AG-Sponsored ADR | 0.39% | 3,326 | $508K | — |
| CPNG Coupang Inc. | 0.38% | 26,597 | $502K | — |
| PM Philip Morris International | 0.38% | 2,999 | $496K | — |
| KO The Coca-Cola Co. | 0.36% | 6,204 | $472K | — |
| HD Home Depot Inc. | 0.35% | 1,417 | $466K | — |
| WPM Wheaton Precious Metals Corp. | 0.34% | 3,400 | $445K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 7,019 | $439K | — |
| BXSL Blackstone Secured Lending F | 0.33% | 18,500 | $438K | — |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,742 | $431K | — |
| COPX Global X Copper Miners ETF | 0.31% | 5,400 | $412K | — |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 1,883 | $382K | — |
| FCX Freeport-McMoran Inc. | 0.29% | 6,478 | $381K | — |
| T AT&T Inc. | 0.29% | 13,026 | $378K | — |
| ABT Abbott Laboratories | 0.28% | 3,586 | $368K | — |
| PSQ Proshares Short QQQ | 0.27% | 11,000 | $354K | — |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 691 | $340K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 713 | $330K | — |
| XOM Exxon Mobil Corp. | 0.25% | 1,920 | $326K | — |
| XLK SS Technology Select Sector | 0.24% | 2,393 | $318K | — |
| WM Waste Management Inc. | 0.24% | 1,350 | $310K | — |
| SA Seabridge Gold Inc. | 0.23% | 10,900 | $309K | — |
| SOLS Solstice Adv Materials Inc. | 0.23% | 3,998 | $304K | — |
| PFE Pfizer Inc. | 0.23% | 10,822 | $304K | — |
| SCHW Schwab (charles) Corp. | 0.23% | 3,228 | $303K | — |
| ADI Analog Devices Inc. | 0.23% | 952 | $303K | — |
| UL Unilever PLC-Sponsored ADR | 0.23% | 5,221 | $297K | — |
| VZ Verizon Communications Inc. | 0.22% | 5,849 | $294K | — |
| JD Jd.com Inc.-ADR | 0.22% | 9,856 | $291K | — |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,669 | $291K | — |
| CCS Century Communities Inc. | 0.22% | 5,000 | $287K | — |
| MA Mastercard Inc. Class A | 0.22% | 568 | $284K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 633 | $283K | — |
| V Visa Inc. Class A | 0.21% | 894 | $270K | — |
| WMB Williams Cos Inc. | 0.20% | 3,597 | $262K | — |
| AMD Advanced Micro Devices | 0.19% | 1,238 | $252K | — |
| NNE Nano Nuclear Energy Inc. | 0.19% | 12,010 | $246K | — |
| DHR Danaher Corp. | 0.18% | 1,273 | $241K | — |
| MO Altria Group Inc. | 0.18% | 3,584 | $237K | — |
| AXP American Express Co. | 0.18% | 775 | $234K | — |
| FVD First Trust Value Line DVD | 0.18% | 4,923 | $232K | — |
| COP Conocophillips | 0.18% | 1,747 | $231K | — |
| MS Morgan Stanley | 0.18% | 1,400 | $230K | — |
| UNG US Natural Gas Fund LP | 0.17% | 19,500 | $229K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 796 | $228K | — |
| HOLX Hologic Inc. | 0.17% | 3,000 | $227K | — |
| APH Amphenol Corp. Class A | 0.17% | 1,780 | $225K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 212 | $3K | — |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 254 | $2K | — |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 2,522 | $21 | — |
Total filed on the 13F, all lines: $131.5M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.