Axiom Investors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Axiom Investors LLC reported 121 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Alphabet Class A (GOOGL, 11.3%) and JPMorgan Chase (JPM, 9.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 28, added to 28 and reduced 60. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Microsoft (MSFT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $9.0B (Q1 2026)
- SEC Filing
- 0001109147-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 121 stocks · $9.0B
| NVDA Nvidia Corp. | 13.87% | 7,147,064 | $1.2B | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 11.30% | 3,532,440 | $1.0B | Add +4.5% |
| JPM JPMorgan Chase & Co. | 9.35% | 2,856,017 | $840.1M | Add +8.8% |
| APH Amphenol Corp. Class A | 6.00% | 4,267,387 | $539.2M | Add +6.8% |
| MS Morgan Stanley | 5.70% | 3,114,846 | $512.6M | Reduce -13.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.58% | 379,428 | $501.2M | New |
| AMZN Amazon.com Inc. | 5.51% | 2,378,310 | $495.3M | Reduce -22.9% |
| GE General Electric filed as GE AEROSPACE | 4.78% | 1,513,654 | $429.5M | Add +18.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.23% | 857,910 | $289.9M | Reduce -12.4% |
| GEV GE Vernova Inc. | 2.71% | 278,603 | $243.2M | Add +17.5% |
| AVGO Broadcom Inc. | 1.94% | 562,533 | $174.1M | Reduce -15.5% |
| AAPL Apple Inc. | 1.62% | 574,172 | $145.7M | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 866,385 | $138.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.53% | 370,781 | $137.3M | Reduce -83.5% |
| META Meta Platforms Inc. Class A | 1.50% | 235,019 | $134.5M | Reduce -75.8% |
| HWM Howmet Aerospace Inc. | 1.28% | 498,563 | $114.9M | Add +1688.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 1,207,900 | $109.4M | Add +33.1% |
| CW Curtiss-Wright Corp. | 1.16% | 153,309 | $104.4M | Add +9.9% |
| AER Aercap Holdings NV | 1.06% | 693,081 | $95.1M | Add +28.6% |
| DHR Danaher Corp. | 0.94% | 446,062 | $84.6M | Reduce -54.4% |
| HSY The Hershey Co. | 0.88% | 380,677 | $79.1M | New |
| CTAS Cintas Corp. | 0.84% | 445,443 | $75.3M | Reduce -17.4% |
| TER Teradyne Inc. | 0.84% | 253,463 | $75.1M | New |
| EMBJ Embraer SA-Spon ADR | 0.77% | 1,170,760 | $69.5M | Add +297.1% |
| MU Micron Technology Inc. | 0.75% | 198,200 | $67.0M | New |
| SCCO Southern Copper Corp. | 0.66% | 343,756 | $59.1M | Reduce -9.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.65% | 4,036,626 | $58.0M | Reduce -51.5% |
| PLD Prologis Inc. | 0.61% | 411,395 | $54.4M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.59% | 53,179 | $53.0M | Add +50.2% |
| BAP Credicorp Ltd. | 0.51% | 134,140 | $45.5M | Add +158.4% |
| INSM Insmed Inc. | 0.44% | 239,447 | $39.2M | Reduce -6.4% |
| NVMI Nova Ltd. | 0.37% | 76,640 | $33.3M | Add +1.2% |
| ENSG The Ensign Group Inc. | 0.33% | 146,998 | $29.6M | Reduce -10.9% |
| RBC RBC Bearings Inc. | 0.32% | 52,633 | $28.6M | Add +3.2% |
| V Visa Inc. Class A | 0.31% | 90,920 | $27.5M | Reduce -62.6% |
| CASY Casey's General Stores Inc. | 0.29% | 36,365 | $26.5M | Reduce -16.4% |
| SPOT Spotify Technology SA | 0.29% | 54,145 | $26.3M | Reduce -77.0% |
| INDA iShares MSCI India ETF | 0.28% | 538,720 | $25.2M | Add +5.2% |
| AEIS Advanced Energy Industries | 0.25% | 70,543 | $22.8M | New |
| FN Fabrinet | 0.24% | 40,874 | $21.3M | Reduce -6.6% |
| FCFS Firstcash Holdings Inc. | 0.23% | 109,395 | $20.6M | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.22% | 47,464 | $20.2M | Reduce -44.1% |
| VIAV Viavi Solutions Inc. | 0.22% | 598,675 | $19.9M | New |
| VSEC Vse Corp. | 0.20% | 97,230 | $17.9M | Reduce -26.3% |
| NXT Nextpower Inc. | 0.20% | 147,341 | $17.8M | Add +1.2% |
| TIGO Millicom Intl Cellular S.A. | 0.18% | 219,922 | $16.5M | New |
| SPXC SPX Technologies Inc. | 0.18% | 81,644 | $16.3M | Reduce -20.1% |
| STRL Sterling Infrastructure Inc. | 0.18% | 39,471 | $16.1M | Add +21.8% |
| LFUS Littelfuse Inc. | 0.18% | 46,820 | $15.9M | New |
| LYV Live Nation Entertainment Inc. | 0.17% | 103,092 | $15.7M | Reduce -15.1% |
| MRCY Mercury Systems Inc. | 0.17% | 211,068 | $15.4M | Add +15.3% |
| PLXS Plexus Corp. | 0.17% | 75,956 | $15.4M | New |
| AGX Argan Inc. | 0.17% | 27,965 | $15.2M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.17% | 40,075 | $14.9M | Reduce -16.6% |
| BBIO Bridgebio Pharma Inc. | 0.17% | 199,988 | $14.9M | Reduce -3.6% |
| IMAX Imax Corp. | 0.16% | 387,670 | $14.7M | New |
| SF Stifel Financial Corp. | 0.16% | 193,310 | $14.3M | Reduce -29.0% |
| GH Guardant Health Inc. | 0.16% | 154,026 | $14.2M | Reduce -24.4% |
| IDCC Interdigital Inc. | 0.16% | 46,360 | $14.0M | Reduce -14.6% |
| SEI Solaris Energy Infrastructur | 0.15% | 231,300 | $13.1M | New |
| HQY Healthequity Inc. | 0.14% | 153,644 | $12.8M | Reduce -8.7% |
| FFIN First Finl Bankshares Inc. | 0.14% | 435,990 | $12.8M | Reduce -0.1% |
| BE Bloom Energy Corp. Class A | 0.14% | 94,533 | $12.8M | Reduce -1.4% |
| ICHR Ichor Holdings Ltd. | 0.14% | 265,585 | $12.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 62,728 | $12.4M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 466,849 | $12.1M | Reduce -74.6% |
| RMBS Rambus Inc. | 0.13% | 139,229 | $12.0M | Reduce -14.7% |
| OSIS Osi Systems Inc. | 0.13% | 45,072 | $12.0M | Reduce -32.5% |
| CLS Celestica Inc. | 0.13% | 42,264 | $11.9M | Reduce -36.6% |
| GTX Garrett Motion Inc. | 0.13% | 638,664 | $11.6M | Reduce -26.7% |
| ATMU Atmus Filtration Technologie | 0.13% | 203,670 | $11.6M | Reduce -9.4% |
| NPKI NPK International Inc. | 0.12% | 737,325 | $10.7M | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 22,780 | $10.5M | Reduce -68.5% |
| PIPR Piper Sandler Cos | 0.12% | 136,708 | $10.5M | Reduce -35.0% |
| AROC Archrock Inc. | 0.11% | 295,025 | $10.3M | New |
| AIR Aar Corp. | 0.11% | 93,750 | $10.3M | New |
| JBTM JBT Marel Corp. | 0.11% | 76,978 | $9.8M | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.11% | 30,500 | $9.6M | Reduce -35.2% |
| AXSM Axsome Therapeutics Inc. | 0.11% | 56,529 | $9.6M | Reduce -10.8% |
| CR Crane Co. | 0.10% | 54,108 | $9.3M | Reduce -47.0% |
| PTGX Protagonist Therapeutics Inc. | 0.10% | 85,475 | $9.0M | Reduce -4.5% |
| VLY Valley National Bancorp | 0.10% | 728,905 | $9.0M | New |
| MIR Mirion Technologies Inc. | 0.10% | 472,036 | $8.8M | Reduce -34.6% |
| MC Moelis & Co. Class A | 0.10% | 150,115 | $8.6M | Reduce -42.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 163,978 | $8.5M | Add +54.4% |
| NOVT Novanta Inc. | 0.09% | 71,614 | $8.5M | Add +49.5% |
| AAOI Applied Optoelectronics Inc. | 0.09% | 95,015 | $8.0M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.09% | 91,749 | $8.0M | Add +9.8% |
| SXT Sensient Technologies Corp. | 0.09% | 89,267 | $7.7M | Reduce -44.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 108,300 | $7.6M | Reduce -30.3% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 92,005 | $7.3M | Reduce -54.3% |
| LASR Nlight Inc. | 0.08% | 119,085 | $6.8M | New |
| BOOT Boot Barn Holdings Inc. | 0.07% | 45,004 | $6.6M | Reduce -42.6% |
| UNFI United Natural Foods Inc. | 0.07% | 143,970 | $6.5M | New |
| MIAX Miami International Holdings | 0.07% | 163,282 | $6.4M | Reduce -32.9% |
| HEI Heico Corp. | 0.07% | 22,969 | $6.3M | Add +8.7% |
| LMAT Lemaitre Vascular Inc. | 0.07% | 55,490 | $6.1M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 99,568 | $5.8M | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 153,700 | $3.8M | Reduce -28.4% |
| CENX Century Aluminum Company | 0.04% | 58,610 | $3.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -83.5% | 1.53% | −7.99 |
| META Meta Platforms Inc. Class A | Reduce -75.8% | 1.50% | −4.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −3.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.62 |
| SHOP Shopify Inc. Class A | Reduce -99.9% | 0.00% | −1.55 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.37 |
| DHR Danaher Corp. | Reduce -54.4% | 0.94% | −1.02 |
| SPOT Spotify Technology SA | Reduce -77.0% | 0.29% | −0.91 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 5.51% | −0.73 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.59 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -51.5% | 0.65% | −0.58 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.56 |
| V Visa Inc. Class A | Reduce -62.6% | 0.31% | −0.44 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -74.6% | 0.13% | −0.35 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -68.5% | 0.12% | −0.24 |
| AXON Axon Enterprise Inc. | Reduce -44.1% | 0.22% | −0.20 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.19 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.14 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.14 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.12 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.10 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.10 |
| CWST Casella Waste Systems Inc. Class A | Reduce -54.3% | 0.08% | −0.09 |
| AVGO Broadcom Inc. | Reduce -15.5% | 1.94% | −0.08 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.07 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.07 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.07 |
| MMSI Merit Medical Systems Inc. | Reduce -64.6% | 0.03% | −0.06 |
| MC Moelis & Co. Class A | Reduce -42.5% | 0.10% | −0.06 |
| CR Crane Co. | Reduce -47.0% | 0.10% | −0.06 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.06 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -17.4% | 0.84% | −0.05 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.05 |
| MIR Mirion Technologies Inc. | Reduce -34.6% | 0.10% | −0.05 |
| BOOT Boot Barn Holdings Inc. | Reduce -42.6% | 0.07% | −0.05 |
| SXT Sensient Technologies Corp. | Reduce -44.7% | 0.09% | −0.05 |
| WGS Genedx Holdings Corp. | Reduce -25.9% | 0.04% | −0.04 |
| CLS Celestica Inc. | Reduce -36.6% | 0.13% | −0.04 |
| SF Stifel Financial Corp. | Reduce -29.0% | 0.16% | −0.04 |
| PIPR Piper Sandler Cos | Reduce -35.0% | 0.12% | −0.04 |
| RDNT Radnet Inc. | Reduce -51.5% | 0.03% | −0.03 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.03 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -35.2% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | New | 5.58% | +5.58 |
| NVDA Nvidia Corp. | Add +20.7% | 13.87% | +4.18 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 11.30% | +2.02 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 9.35% | +1.93 |
| GEV GE Vernova Inc. | Add +17.5% | 2.71% | +1.35 |
| GE General Electric | Add +18.8% | 4.78% | +1.34 |
| APH Amphenol Corp. Class A | Add +6.8% | 6.00% | +1.26 |
| HWM Howmet Aerospace Inc. | Add +1688.3% | 1.28% | +1.23 |
| HSY The Hershey Co. | New | 0.88% | +0.88 |
| TER Teradyne Inc. | New | 0.84% | +0.84 |
| MU Micron Technology Inc. | New | 0.75% | +0.75 |
| EMBJ Embraer SA-Spon ADR | Add +297.1% | 0.77% | +0.61 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.1% | 1.22% | +0.50 |
| CW Curtiss-Wright Corp. | Add +9.9% | 1.16% | +0.49 |
| AER Aercap Holdings NV | Add +28.6% | 1.06% | +0.38 |
| BAP Credicorp Ltd. | Add +158.4% | 0.51% | +0.38 |
| COST Costco Wholesale Corp. | Add +50.2% | 0.59% | +0.32 |
| AEIS Advanced Energy Industries | New | 0.25% | +0.25 |
| VIAV Viavi Solutions Inc. | New | 0.22% | +0.22 |
| TIGO Millicom Intl Cellular S.A. | New | 0.18% | +0.18 |
| LFUS Littelfuse Inc. | New | 0.18% | +0.18 |
| PLXS Plexus Corp. | New | 0.17% | +0.17 |
| IMAX Imax Corp. | New | 0.16% | +0.16 |
| NVMI Nova Ltd. | Add +1.2% | 0.37% | +0.15 |
| SEI Solaris Energy Infrastructur | New | 0.15% | +0.15 |
| ICHR Ichor Holdings Ltd. | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.14% | +0.14 |
| NPKI NPK International Inc. | New | 0.12% | +0.12 |
| RBC RBC Bearings Inc. | Add +3.2% | 0.32% | +0.12 |
| AROC Archrock Inc. | New | 0.11% | +0.11 |
| AIR Aar Corp. | New | 0.11% | +0.11 |
| VLY Valley National Bancorp | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | Add +21.8% | 0.18% | +0.09 |
| AAOI Applied Optoelectronics Inc. | New | 0.09% | +0.09 |
| NXT Nextpower Inc. | Add +1.2% | 0.20% | +0.09 |
| FCFS Firstcash Holdings Inc. | Add +1.6% | 0.23% | +0.08 |
| LASR Nlight Inc. | New | 0.08% | +0.08 |
| UNFI United Natural Foods Inc. | New | 0.07% | +0.07 |
| LMAT Lemaitre Vascular Inc. | New | 0.07% | +0.07 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| MRCY Mercury Systems Inc. | Add +15.3% | 0.17% | +0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Add +54.4% | 0.09% | +0.05 |
| NOVT Novanta Inc. | Add +49.5% | 0.09% | +0.04 |
| CENX Century Aluminum Company | New | 0.04% | +0.04 |
| INDA iShares MSCI India ETF | Add +5.2% | 0.28% | +0.04 |
| VOR Vor Biopharma Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Add +22.8% | 0.03% | +0.01 |
| JBTM JBT Marel Corp. | Add +4.6% | 0.11% | +0.01 |
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 |