Axiom Investors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Axiom Investors LLC reported 133 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Alphabet Class A (GOOGL, 9.9%) and ASML Holding NV-NY Reg SHS (ASML, 7.5%). Compared with Q1 2026, it opened 30 new positions, sold out of 18, added to 37 and reduced 65. The biggest buy was Micron Technology (MU, shares +197%) and the biggest sale Amphenol Class A (APH, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $11.6B (Q2 2026)
- SEC Filing
- 0001109147-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 133 stocks · $11.6B
| NVDA Nvidia Corp. | 11.33% | 6,544,722 | $1.3B | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 9.91% | 3,203,929 | $1.1B | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.48% | 434,755 | $864.9M | Add +14.6% |
| MU Micron Technology Inc. | 5.88% | 589,089 | $680.0M | Add +197.2% |
| AMZN Amazon.com Inc. | 5.67% | 2,751,037 | $655.7M | Add +15.7% |
| MS Morgan Stanley | 5.04% | 2,787,121 | $582.6M | Reduce -10.5% |
| GE General Electric filed as GE AEROSPACE | 4.46% | 1,380,572 | $516.0M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 4.45% | 1,571,309 | $514.3M | Reduce -45.0% |
| AMD Advanced Micro Devices | 4.42% | 879,325 | $510.8M | New |
| GEV GE Vernova Inc. | 4.18% | 411,058 | $482.9M | Add +47.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.72% | 899,501 | $429.6M | Add +4.8% |
| LITE Lumentum Holdings Inc. | 3.02% | 406,459 | $348.8M | Add +24459.5% |
| HWM Howmet Aerospace Inc. | 1.61% | 691,749 | $186.0M | Add +38.8% |
| AAPL Apple Inc. | 1.58% | 631,399 | $182.7M | Add +10.0% |
| AVGO Broadcom Inc. | 1.33% | 406,798 | $153.7M | Reduce -27.7% |
| TIGO Millicom Intl Cellular S.A. | 1.25% | 1,595,000 | $144.8M | Add +625.3% |
| TSEM Tower Semiconductor Ltd. | 1.18% | 523,887 | $136.5M | New |
| STM Stmicroelectronics NV-NY SHS | 1.15% | 1,768,122 | $132.4M | New |
| JNJ Johnson & Johnson | 1.08% | 491,072 | $124.7M | New |
| TER Teradyne Inc. | 1.05% | 251,481 | $121.7M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 1.02% | 154,908 | $117.4M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 763,444 | $115.7M | Reduce -11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 1,103,300 | $106.6M | Reduce -8.7% |
| AER Aercap Holdings NV | 0.87% | 686,423 | $100.1M | Reduce -1.0% |
| EMBJ Embraer SA-Spon ADR | 0.81% | 1,469,074 | $93.7M | Add +25.5% |
| EME Emcor Group Inc. | 0.72% | 99,778 | $82.8M | New |
| NOK Nokia Corp.-Spon ADR | 0.71% | 6,153,400 | $81.7M | New |
| CSCO Cisco Systems Inc. | 0.66% | 651,615 | $76.5M | New |
| APH Amphenol Corp. Class A | 0.59% | 383,520 | $67.6M | Reduce -91.0% |
| SCCO Southern Copper Corp. | 0.49% | 325,291 | $56.7M | Reduce -5.4% |
| CTAS Cintas Corp. | 0.48% | 326,280 | $55.5M | Reduce -26.8% |
| PLD Prologis Inc. | 0.47% | 403,520 | $54.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.47% | 57,764 | $54.0M | Add +8.6% |
| BAP Credicorp Ltd. | 0.34% | 99,685 | $38.8M | Reduce -25.7% |
| NVMI Nova Ltd. | 0.32% | 68,212 | $37.0M | Reduce -11.0% |
| AMX America Movil Sab DE CV | 0.32% | 1,408,480 | $36.6M | New |
| HSY The Hershey Co. | 0.31% | 202,470 | $35.5M | Reduce -46.8% |
| INDA iShares MSCI India ETF | 0.28% | 665,600 | $32.9M | Add +23.6% |
| AXON Axon Enterprise Inc. | 0.27% | 55,704 | $31.2M | Add +17.4% |
| V Visa Inc. Class A | 0.27% | 89,593 | $30.7M | Reduce -1.5% |
| UTHR United Therapeutics Corp. | 0.26% | 54,437 | $29.5M | Add +6662.4% |
| MRCY Mercury Systems Inc. | 0.22% | 204,433 | $25.0M | Reduce -3.1% |
| SEI Solaris Energy Infrastructur | 0.21% | 308,860 | $24.9M | Add +33.5% |
| CASY Casey's General Stores Inc. | 0.20% | 29,735 | $23.6M | Reduce -18.2% |
| RBC RBC Bearings Inc. | 0.20% | 35,780 | $23.0M | Reduce -32.0% |
| STRL Sterling Infrastructure Inc. | 0.19% | 26,737 | $22.4M | Reduce -32.3% |
| BE Bloom Energy Corp. Class A | 0.19% | 73,388 | $22.2M | Reduce -22.4% |
| GH Guardant Health Inc. | 0.19% | 146,458 | $22.0M | Reduce -4.9% |
| FCFS Firstcash Holdings Inc. | 0.18% | 96,899 | $21.0M | Reduce -11.4% |
| GTX Garrett Motion Inc. | 0.17% | 545,495 | $19.8M | Reduce -14.6% |
| LGN Legence Corp. Class A | 0.17% | 225,101 | $19.2M | New |
| FPS Forgent Power Solutions Class A | 0.17% | 343,185 | $19.2M | New |
| IMAX Imax Corp. | 0.17% | 480,765 | $19.2M | Add +24.0% |
| PLXS Plexus Corp. | 0.16% | 63,317 | $19.0M | Reduce -16.6% |
| VSEC Vse Corp. | 0.16% | 82,533 | $18.9M | Reduce -15.1% |
| CLS Celestica Inc. | 0.16% | 51,279 | $18.7M | Add +21.3% |
| JAN Janus Living Inc. Class-A-1 | 0.16% | 643,830 | $18.5M | New |
| SXT Sensient Technologies Corp. | 0.16% | 149,945 | $18.5M | Add +68.0% |
| FROG Jfrog Ltd. | 0.16% | 202,081 | $18.4M | New |
| IWO iShares Russell 2000 Growth | 0.16% | 46,400 | $18.3M | Add +52.1% |
| BTSG Brightspring Health Services | 0.16% | 259,867 | $18.1M | New |
| FFIN First Finl Bankshares Inc. | 0.16% | 520,870 | $18.0M | Add +19.5% |
| LYV Live Nation Entertainment Inc. | 0.15% | 95,649 | $17.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.15% | 30,981 | $17.5M | Reduce -86.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 203,500 | $16.9M | Add +87.9% |
| AROC Archrock Inc. | 0.15% | 412,054 | $16.8M | Add +39.7% |
| TSLA Tesla Inc. | 0.14% | 39,734 | $16.7M | Reduce -0.8% |
| NOVT Novanta Inc. | 0.14% | 100,168 | $16.3M | Add +39.9% |
| ICHR Ichor Holdings Ltd. | 0.14% | 140,585 | $15.8M | Reduce -47.1% |
| VLY Valley National Bancorp | 0.14% | 1,064,946 | $15.6M | Add +46.1% |
| AEIS Advanced Energy Industries | 0.13% | 41,546 | $15.5M | Reduce -41.1% |
| LFUS Littelfuse Inc. | 0.13% | 33,859 | $15.4M | Reduce -27.7% |
| CWST Casella Waste Systems Inc. Class A | 0.13% | 156,187 | $15.1M | Add +69.8% |
| VIAV Viavi Solutions Inc. | 0.13% | 315,300 | $15.1M | Reduce -47.3% |
| AGX Argan Inc. | 0.13% | 18,681 | $14.9M | Reduce -33.2% |
| LASR Nlight Inc. | 0.13% | 211,738 | $14.7M | Add +77.8% |
| AIR Aar Corp. | 0.13% | 102,396 | $14.6M | Add +9.2% |
| SPXC SPX Technologies Inc. | 0.12% | 57,569 | $14.1M | Reduce -29.5% |
| LINC Lincoln Educational Services | 0.12% | 275,610 | $13.8M | New |
| OSW Onespaworld Holdings Ltd. | 0.11% | 457,555 | $12.9M | New |
| SPHR Sphere Entertainment Co. | 0.11% | 74,057 | $12.8M | New |
| ESE Esco Technologies Inc. | 0.10% | 32,810 | $11.5M | New |
| BOOT Boot Barn Holdings Inc. | 0.10% | 67,658 | $11.1M | Add +50.3% |
| NPKI NPK International Inc. | 0.10% | 695,540 | $11.1M | Reduce -5.7% |
| HQY Healthequity Inc. | 0.09% | 120,911 | $10.9M | Reduce -21.3% |
| PTGX Protagonist Therapeutics Inc. | 0.09% | 81,683 | $10.0M | Reduce -4.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 86,880 | $9.6M | Reduce -5.3% |
| IDCC Interdigital Inc. | 0.08% | 33,936 | $9.6M | Reduce -26.8% |
| AAOI Applied Optoelectronics Inc. | 0.08% | 63,178 | $9.4M | Reduce -33.5% |
| LION Lionsgate Studios Corp. | 0.08% | 608,906 | $9.3M | New |
| EZPW Ezcorp Inc. Class A | 0.08% | 251,920 | $8.7M | New |
| RMBS Rambus Inc. | 0.07% | 63,690 | $8.5M | Reduce -54.3% |
| HEI Heico Corp. | 0.07% | 22,939 | $8.2M | Reduce -0.1% |
| ENSG The Ensign Group Inc. | 0.06% | 45,185 | $7.2M | Reduce -69.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 530,688 | $7.1M | Reduce -86.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 242,180 | $7.0M | Reduce -48.1% |
| SNDK Sandisk Corp. | 0.06% | 3,052 | $6.9M | New |
| PIPR Piper Sandler Cos | 0.06% | 95,230 | $6.9M | Reduce -28.5% |
| VSXY Victoria's Secret & Co. | 0.06% | 81,802 | $6.8M | New |
| CIB Grupo Cibest SA-ADR | 0.06% | 85,470 | $6.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Reduce -91.0% | 0.59% | −5.42 |
| JPM JPMorgan Chase & Co. | Reduce -45.0% | 4.45% | −4.90 |
| NVDA Nvidia Corp. | Reduce -8.4% | 11.33% | −2.54 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.53 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 9.91% | −1.40 |
| META Meta Platforms Inc. Class A | Reduce -86.8% | 0.15% | −1.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.94 |
| MS Morgan Stanley | Reduce -10.5% | 5.04% | −0.66 |
| AVGO Broadcom Inc. | Reduce -27.7% | 1.33% | −0.61 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.8% | 0.06% | −0.58 |
| HSY The Hershey Co. | Reduce -46.8% | 0.31% | −0.57 |
| TJX TJX Companies Inc. | Reduce -11.9% | 1.00% | −0.54 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.44 |
| CTAS Cintas Corp. | Reduce -26.8% | 0.48% | −0.36 |
| GE General Electric | Reduce -8.8% | 4.46% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.92% | −0.29 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.29 |
| ENSG The Ensign Group Inc. | Reduce -69.3% | 0.06% | −0.27 |
| FN Fabrinet | Reduce -92.8% | 0.01% | −0.22 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.20 |
| AER Aercap Holdings NV | Reduce -1.0% | 0.87% | −0.19 |
| BAP Credicorp Ltd. | Reduce -25.7% | 0.34% | −0.17 |
| SCCO Southern Copper Corp. | Reduce -5.4% | 0.49% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Reduce -1.9% | 0.47% | −0.13 |
| SF Stifel Financial Corp. | Reduce -72.2% | 0.03% | −0.13 |
| AEIS Advanced Energy Industries | Reduce -41.1% | 0.13% | −0.12 |
| RBC RBC Bearings Inc. | Reduce -32.0% | 0.20% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| BBIO Bridgebio Pharma Inc. | Reduce -61.9% | 0.05% | −0.12 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.11 |
| CR Crane Co. | Sold out | 0.00% | −0.10 |
| ATMU Atmus Filtration Technologie | Reduce -60.6% | 0.04% | −0.09 |
| VIAV Viavi Solutions Inc. | Reduce -47.3% | 0.13% | −0.09 |
| CASY Casey's General Stores Inc. | Reduce -18.2% | 0.20% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -48.1% | 0.06% | −0.07 |
| IDCC Interdigital Inc. | Reduce -26.8% | 0.08% | −0.07 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.07 |
| RMBS Rambus Inc. | Reduce -54.3% | 0.07% | −0.06 |
| SPXC SPX Technologies Inc. | Reduce -29.5% | 0.12% | −0.06 |
| AXSM Axsome Therapeutics Inc. | Reduce -60.0% | 0.05% | −0.06 |
| PIPR Piper Sandler Cos | Reduce -28.5% | 0.06% | −0.06 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -42.4% | 0.04% | −0.06 |
| MIR Mirion Technologies Inc. | Reduce -40.5% | 0.04% | −0.05 |
| MC Moelis & Co. Class A | Reduce -48.9% | 0.04% | −0.05 |
| NVMI Nova Ltd. | Reduce -11.0% | 0.32% | −0.05 |
| HQY Healthequity Inc. | Reduce -21.3% | 0.09% | −0.05 |
| FCFS Firstcash Holdings Inc. | Reduce -11.4% | 0.18% | −0.05 |
| LFUS Littelfuse Inc. | Reduce -27.7% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +197.2% | 5.88% | +5.14 |
| AMD Advanced Micro Devices | New | 4.42% | +4.42 |
| LITE Lumentum Holdings Inc. | Add +24459.5% | 3.02% | +3.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.6% | 7.48% | +1.91 |
| GEV GE Vernova Inc. | Add +47.5% | 4.18% | +1.47 |
| TSEM Tower Semiconductor Ltd. | New | 1.18% | +1.18 |
| STM Stmicroelectronics NV-NY SHS | New | 1.15% | +1.15 |
| JNJ Johnson & Johnson | New | 1.08% | +1.08 |
| TIGO Millicom Intl Cellular S.A. | Add +625.3% | 1.25% | +1.07 |
| EME Emcor Group Inc. | New | 0.72% | +0.72 |
| NOK Nokia Corp.-Spon ADR | New | 0.71% | +0.71 |
| CSCO Cisco Systems Inc. | New | 0.66% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 3.72% | +0.49 |
| HWM Howmet Aerospace Inc. | Add +38.8% | 1.61% | +0.33 |
| AMX America Movil Sab DE CV | New | 0.32% | +0.32 |
| UTHR United Therapeutics Corp. | Add +6662.4% | 0.26% | +0.25 |
| LGN Legence Corp. Class A | New | 0.17% | +0.17 |
| FPS Forgent Power Solutions Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +15.7% | 5.67% | +0.16 |
| JAN Janus Living Inc. Class-A-1 | New | 0.16% | +0.16 |
| FROG Jfrog Ltd. | New | 0.16% | +0.16 |
| BTSG Brightspring Health Services | New | 0.16% | +0.16 |
| LINC Lincoln Educational Services | New | 0.12% | +0.12 |
| OSW Onespaworld Holdings Ltd. | New | 0.11% | +0.11 |
| SPHR Sphere Entertainment Co. | New | 0.11% | +0.11 |
| ESE Esco Technologies Inc. | New | 0.10% | +0.10 |
| LION Lionsgate Studios Corp. | New | 0.08% | +0.08 |
| EZPW Ezcorp Inc. Class A | New | 0.08% | +0.08 |
| SXT Sensient Technologies Corp. | Add +68.0% | 0.16% | +0.07 |
| SEI Solaris Energy Infrastructur | Add +33.5% | 0.21% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +87.9% | 0.15% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| VSXY Victoria's Secret & Co. | New | 0.06% | +0.06 |
| CIB Grupo Cibest SA-ADR | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| SYNA Synaptics Inc. | New | 0.06% | +0.06 |
| LASR Nlight Inc. | Add +77.8% | 0.13% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +52.1% | 0.16% | +0.05 |
| INTC Intel Corp. | Add +493.0% | 0.05% | +0.05 |
| CWST Casella Waste Systems Inc. Class A | Add +69.8% | 0.13% | +0.05 |
| VIST Vista Energy Sab DE CV | New | 0.05% | +0.05 |
| NOVT Novanta Inc. | Add +39.9% | 0.14% | +0.05 |
| AXON Axon Enterprise Inc. | Add +17.4% | 0.27% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.04% | +0.04 |
| AXTI Axt Inc. | New | 0.04% | +0.04 |
| EMBJ Embraer SA-Spon ADR | Add +25.5% | 0.81% | +0.04 |
| VLY Valley National Bancorp | Add +46.1% | 0.14% | +0.04 |
| AROC Archrock Inc. | Add +39.7% | 0.15% | +0.03 |
| CLS Celestica Inc. | Add +21.3% | 0.16% | +0.03 |
| BOOT Boot Barn Holdings Inc. | Add +50.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $11.6B | NVDA, GOOGL, ASML, MU, AMZN |
| Q1 2026 | 121 | $9.0B | NVDA, GOOGL, JPM, APH, MS |
| Q4 2025 | 117 | $11.4B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q3 2025 | 128 | $13.6B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2025 | 138 | $12.2B | MSFT, NVDA, NFLX, AMZN, META |
| Q1 2025Amended | 136 | $10.4B | META, NFLX, AMZN, BSX, MSFT |
| Q4 2024 | 134 | $13.6B | NVDA, META, AMZN, MSFT, NFLX |
| Q3 2024 | 127 | $11.4B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2024 | 128 | $11.5B | NVDA, MSFT, AMZN, META, GOOGL |
| Q1 2024 | 137 | $11.5B | NVDA, MSFT, AMZN, META, MELI |