Axiom Investors LLC

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
UNFI United Natural Foods Inc.	0.06%	145,855	$6.7M	Add +1.3%
LMAT Lemaitre Vascular Inc.	0.06%	69,294	$6.6M	Add +24.9%
AZN Astrazeneca PLC	0.06%	34,746	$6.6M	New
XENE Xenon Pharmaceuticals Inc.	0.06%	108,238	$6.5M	Add +8.7%
SYNA Synaptics Inc.	0.06%	52,379	$6.5M	New
INTC Intel Corp.	0.05%	44,459	$6.2M	Add +493.0%
BBIO Bridgebio Pharma Inc.	0.05%	76,148	$5.7M	Reduce -61.9%
VIST Vista Energy Sab DE CV	0.05%	87,160	$5.6M	New
AXSM Axsome Therapeutics Inc.	0.05%	22,631	$5.5M	Reduce -60.0%
MIR Mirion Technologies Inc.	0.04%	280,861	$5.0M	Reduce -40.5%
MC Moelis & Co. Class A	0.04%	76,770	$5.0M	Reduce -48.9%
NVTS Navitas Semiconductor Corp.	0.04%	278,560	$5.0M	New
AXTI Axt Inc.	0.04%	66,232	$4.8M	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	94,465	$4.4M	Reduce -42.4%
GLW Corning Inc.	0.04%	17,102	$4.4M	Add +66.7%
ATMU Atmus Filtration Technologie	0.04%	80,165	$4.1M	Reduce -60.6%
SF Stifel Financial Corp.	0.03%	53,664	$3.7M	Reduce -72.2%
EWT iShares MSCI Taiwan ETF	0.03%	28,700	$3.1M	Reduce -24.9%
HDB HDFC Bank Ltd.-ADR	0.03%	116,600	$3.0M	Reduce -24.1%
FIX Comfort Systems USA Inc.	0.02%	1,213	$2.4M	New
COHR Coherent Corp.	0.02%	6,033	$2.4M	Add +205.8%
IVV iShares Core S&P 500 ETF	0.02%	3,000	$2.2M	Add +3.5%
VOR Vor Biopharma Inc.	0.01%	92,105	$1.7M	Reduce -3.8%
FN Fabrinet	0.01%	2,946	$1.7M	Reduce -92.8%
ESLT Elbit Systems Ltd.	0.01%	1,214	$921K	Add +50.1%
QCOM Qualcomm Inc.	0.01%	4,040	$747K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	85,500	$699K	Reduce -1.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	10,600	$395K	Reduce -13.8%
CMI Cummins Inc.	0.00%	415	$296K	New
FWONK Liberty Media Corp. Class C	0.00%	2,775	$264K	No change
MNST Monster Beverage Corp.	0.00%	2,304	$221K	Reduce -20.7%
ROL Rollins Inc.	0.00%	4,720	$197K	Reduce -34.1%
SHOP Shopify Inc. Class A	0.00%	919	$105K	Reduce -25.2%

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