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Axiom Investors LLC

CIK 1109147 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Axiom Investors LLC reported 133 US-listed holdings worth $11.56 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (11.3%), Alphabet Inc. (9.9%) and ASML Holding N.V. (7.5%). Against the quarter before, it opened 31 positions, added to 37, trimmed 64 and sold out of 19.

Reported holdings$11.56B+28.6% on Q1 2026
Positions133+12 on Q1 2026
The largest ten62.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA11.3%GOOGL9.9%ASML7.5%MU5.9%AMZN5.7%MS5.0%GE4.5%JPM4.5%AMD4.4%GEV4.2%TSM3.7%LITE3.0%119 more27.2%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.39 billion in 127 positions$11.4BQ3 24Q4 2024: $13.57 billion in 134 positions$13.6BQ4 24Q1 2025: $20.84 billion in 137 positions$20.8BQ1 25Q2 2025: $12.19 billion in 138 positions$12.2BQ2 25Q3 2025: $13.58 billion in 128 positions$13.6BQ3 25Q4 2025: $11.39 billion in 117 positions$11.4BQ4 25Q1 2026: $8.99 billion in 121 positions$8.99BQ1 26Q2 2026: $11.56 billion in 133 positions$11.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 37Held 1Trimmed 64Sold out 19
Opened: 31Added: 37Held: 1Trimmed: 64Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Advanced Micro Devices Inc. AMD$510.8 million
  2. Tower Semiconductor Ltd TSEM$136.5 million
  3. STMicroelectronics N.V. STM$132.4 million
  4. Johnson & Johnson JNJ$124.7 million
  5. Emcor Group, Inc. EME$82.8 million
  6. Nokia Corporation NOK$81.7 million
  7. Cisco Systems, Inc. CSCO$76.5 million
  8. America Movil Sab De CV AMX$36.6 million

and 23 more in the table below

Added to 37

  1. Micron Technology Inc. MU+390,889 shares · +197%
  2. Lumentum Holdings Inc. LITE+404,804 shares · +24459%
  3. GE Vernova Inc. GEV+132,455 shares · +48%
  4. Millicom Intl Cellular S A TIGO+1.4 million shares · +625%
  5. ASML Holding N.V. ASML+55,327 shares · +15%
  6. Amazon.com Inc. AMZN+372,727 shares · +16%
  7. Howmet Aerospace Inc. HWM+193,186 shares · +39%
  8. United Therapeutics Corp. UTHR+53,632 shares · +6662%

and 29 more in the table below

Trimmed 64

  1. Amphenol Corp. APH-3.9 million shares · -91%
  2. JPMorgan Chase & Co. JPM-1.3 million shares · -45%
  3. NVIDIA Corp. NVDA-602,342 shares · -8%
  4. Alphabet Inc. GOOGL-328,511 shares · -9%
  5. Meta Platforms, Inc. META-204,038 shares · -87%
  6. Morgan Stanley MS-327,725 shares · -11%
  7. Broadcom Inc. AVGO-155,735 shares · -28%
  8. General Electric Co. GE-133,082 shares · -9%

and 56 more in the table below

Sold out of 19

  1. Microsoft Corp. MSFT$137.3 million last quarter
  2. Danaher Corp. DHR$84.6 million last quarter
  3. Insmed Inc. INSM$39.2 million last quarter
  4. Spotify Technology S.A. SPOT$26.3 million last quarter
  5. Nextpower Inc. NXT$17.8 million last quarter
  6. AstraZeneca PLC AZN$12.4 million last quarter
  7. OSI Systems Inc. OSIS$12.0 million last quarter
  8. Intuitive Surgical Inc. ISRG$10.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA6,544,722$1.31 billion11.33%-602,342
Alphabet Inc. GOOGL3,203,929$1.14 billion9.91%-328,511
ASML Holding N.V. ASML434,755$864.9 million7.48%+55,327
Micron Technology Inc. MU589,089$680.0 million5.88%+390,889
Amazon.com Inc. AMZN2,751,037$655.7 million5.67%+372,727
Morgan Stanley MS2,787,121$582.6 million5.04%-327,725
General Electric Co. GE1,380,572$516.0 million4.46%-133,082
JPMorgan Chase & Co. JPM1,571,309$514.3 million4.45%-1,284,708
Advanced Micro Devices Inc. AMD879,325$510.8 million4.42%new
GE Vernova Inc. GEV411,058$482.9 million4.18%+132,455
Taiwan Semiconductor Manufacturing Company Limited TSM899,501$429.6 million3.72%+41,591
Lumentum Holdings Inc. LITE406,459$348.8 million3.02%+404,804
Howmet Aerospace Inc. HWM691,749$186.0 million1.61%+193,186
Apple Inc. AAPL631,399$182.7 million1.58%+57,227
Broadcom Inc. AVGO406,798$153.7 million1.33%-155,735
Millicom Intl Cellular S A TIGO1,595,000$144.8 million1.25%+1,375,078
Tower Semiconductor Ltd TSEM523,887$136.5 million1.18%new
STMicroelectronics N.V. STM1,768,122$132.4 million1.15%new
Johnson & Johnson JNJ491,072$124.7 million1.08%new
Teradyne, Inc. TER251,481$121.7 million1.05%-1,982
Curtiss Wright Corp. CW154,908$117.4 million1.02%+1,599
TJX Companies Inc. TJX763,444$115.7 million1.00%-102,941
iShares Core MSCI Eafe ETF IEFA1,103,300$106.6 million0.92%-104,600
AerCap Holdings N.V. AER686,423$100.1 million0.87%-6,658
Embraer S.a. EMBJ1,469,074$93.7 million0.81%+298,314
Emcor Group, Inc. EME99,778$82.8 million0.72%new
Nokia Corporation NOK6,153,400$81.7 million0.71%new
Cisco Systems, Inc. CSCO651,615$76.5 million0.66%new
Amphenol Corp. APH383,520$67.6 million0.59%-3,883,867
Southern Copper Corp. SCCO325,291$56.7 million0.49%-18,465
Cintas Corp. CTAS326,280$55.5 million0.48%-119,163
Prologis, Inc. PLD403,520$54.7 million0.47%-7,875
Costco Wholesale Corp. COST57,764$54.0 million0.47%+4,585
Credicorp Ltd BAP99,685$38.8 million0.34%-34,455
Nova Ltd NVMI68,212$37.0 million0.32%-8,428
America Movil Sab De CV AMX1,408,480$36.6 million0.32%new
Hershey Co. HSY202,470$35.5 million0.31%-178,207
iShares Trust INDA665,600$32.9 million0.28%+126,880
Axon Enterprise, Inc. AXON55,704$31.2 million0.27%+8,240
Visa Inc. V89,593$30.7 million0.27%-1,327
United Therapeutics Corp. UTHR54,437$29.5 million0.26%+53,632
Mercury Systems Inc. MRCY204,433$25.0 million0.22%-6,635
Solaris Energy Infrastructure, Inc. SEI308,860$24.9 million0.22%+77,560
Casey's General Stores, Inc. CASY29,735$23.6 million0.20%-6,630
RBC Bearings Inc. RBC35,780$23.0 million0.20%-16,853
Sterling Infrastructure, Inc. STRL26,737$22.4 million0.19%-12,734
Bloom Energy Corp. BE73,388$22.2 million0.19%-21,145
Guardant Health Inc. GH146,458$22.0 million0.19%-7,568
FirstCash Holdings, Inc. FCFS96,899$21.0 million0.18%-12,496
Garrett Motion Inc. GTX545,495$19.8 million0.17%-93,169
Legence Corp. LGN225,101$19.2 million0.17%new
Forgent Power Solutions Inc FPS343,185$19.2 million0.17%new
Imax Corp. IMAX480,765$19.2 million0.17%+93,095
Plexus Corp. PLXS63,317$19.0 million0.16%-12,639
VSE Corp. VSEC82,533$18.9 million0.16%-14,697
Celestica Inc. CLS51,279$18.7 million0.16%+9,015
Janus Living Inc. JAN643,830$18.5 million0.16%new
Sensient Technologies Corp. SXT149,945$18.5 million0.16%+60,678
Jfrog Ltd FROG202,081$18.4 million0.16%new
iShares Trust IWO46,400$18.3 million0.16%+15,900
BrightSpring Health Services, Inc. BTSG259,867$18.1 million0.16%new
First Financial Bankshares Inc. FFIN520,870$18.0 million0.16%+84,880
Live Nation Entertainment, Inc. LYV95,649$17.5 million0.15%-7,443
Meta Platforms, Inc. META30,981$17.5 million0.15%-204,038
iShares Core MSCI Emerging Mark IEMG203,500$16.9 million0.15%+95,200
Archrock, Inc. AROC412,054$16.8 million0.15%+117,029
Tesla, Inc. TSLA39,734$16.7 million0.14%-341
Novanta Inc. NOVT100,168$16.3 million0.14%+28,554
Ichor Holdings, Ltd. ICHR140,585$15.8 million0.14%-125,000
Valley National Bancorp VLY1,064,946$15.6 million0.13%+336,041
Advanced Energy Industries Inc. AEIS41,546$15.5 million0.13%-28,997
Littelfuse Inc. LFUS33,859$15.4 million0.13%-12,961
Casella Waste Systems Inc. CWST156,187$15.1 million0.13%+64,182
Viavi Solutions Inc. VIAV315,300$15.1 million0.13%-283,375
Argan Inc. AGX18,681$14.9 million0.13%-9,284
Nlight Inc. LASR211,738$14.7 million0.13%+92,653
AAR Corp. AIR102,396$14.6 million0.13%+8,646
SPX Technologies, Inc. SPXC57,569$14.1 million0.12%-24,075
Lincoln Edl Svcs Corp. LINC275,610$13.8 million0.12%new
Onespaworld Holdings Ltd. OSW457,555$12.9 million0.11%new
Sphere Entertainment Co. SPHR74,057$12.8 million0.11%new
Esco Technologies Inc. ESE32,810$11.5 million0.10%new
Boot Barn Holdings, Inc. BOOT67,658$11.1 million0.10%+22,654
Newpark Res Inc. NPKI695,540$11.1 million0.10%-41,785
Healthequity, Inc. HQY120,911$10.9 million0.09%-32,733
Protagonist Therapeutics, Inc. PTGX81,683$10.0 million0.09%-3,792
Rhythm Pharmaceuticals Inc. RYTM86,880$9.6 million0.08%-4,869
InterDigital, Inc. IDCC33,936$9.6 million0.08%-12,424
Applied Optoelectronics Inc. AAOI63,178$9.4 million0.08%-31,837
Lionsgate Studios Corp. LION608,906$9.3 million0.08%new
Ezcorp Inc. EZPW251,920$8.7 million0.08%new
Rambus Inc. RMBS63,690$8.5 million0.07%-75,539
Heico Corp. New HEI22,939$8.2 million0.07%-30
Ensign Group, Inc. ENSG45,185$7.2 million0.06%-101,813
Nu Holdings Ltd. NU530,688$7.1 million0.06%-3,505,938
Icici Bank ADR IBN242,180$7.0 million0.06%-224,669
Sandisk Corp. SNDK3,052$6.9 million0.06%new
Piper Sandler Companies PIPR95,230$6.9 million0.06%new
Victoria's Secret & Co. VSXY81,802$6.8 million0.06%new
Grupo Cibest American Depositary S CIB85,470$6.8 million0.06%new
United Natural Foods Inc. UNFI145,855$6.7 million0.06%+1,885
Lemaitre Vascular Inc. LMAT69,294$6.6 million0.06%+13,804
AstraZeneca PLC AZN34,746$6.6 million0.06%new
Xenon Pharmaceuticals Inc. XENE108,238$6.5 million0.06%+8,670
Synaptics Inc. SYNA52,379$6.5 million0.06%new
Intel Corp. INTC44,459$6.2 million0.05%+36,962
Bridgebio Pharma Inc. BBIO76,148$5.7 million0.05%-123,840
Vista Energy S.a.b. De C.V. VIST87,160$5.6 million0.05%new
Axsome Therapeutics Inc. AXSM22,631$5.5 million0.05%-33,898
Mirion Technologies, Inc. MIR280,861$5.0 million0.04%-191,175
Moelis & Co. MC76,770$5.0 million0.04%-73,345
Navitas Semiconductor Corp NVTS278,560$5.0 million0.04%new
Axt Inc. AXTI66,232$4.8 million0.04%new
Supernus Pharmaceuticals, Inc. SUPN94,465$4.4 million0.04%-69,513
Corning Inc. GLW17,102$4.4 million0.04%+6,842
Atmus Filtration Technologies Inc. ATMU80,165$4.1 million0.04%-123,505
Stifel Financial Corp. SF53,664$3.7 million0.03%-139,646
iShares Inc. EWT28,700$3.1 million0.03%-9,500
HDFC Bank Limited HDB116,600$3.0 million0.03%-37,100
Comfort Systems USA Inc. FIX1,213$2.4 million0.02%new
Coherent Corp. COHR6,033$2.4 million0.02%+4,060
iShares Core S&P 500 ETF IVV3,000$2.2 million0.02%+100
Vor Biopharma Inc. VOR92,105$1.7 million0.01%-3,640
Fabrinet FN2,946$1.7 million0.01%-37,928
Elbit Sys Ltd ESLT1,214$921,0860.01%+405
Qualcomm Inc. QCOM4,040$746,5520.01%new
Itaú Unibanco Holding S.A. ITUB85,500$698,5350.01%-1,300
iShares Trust KSA10,600$395,4860.00%-1,700
Cummins Inc. CMI415$295,9820.00%new
Liberty Media Corp. Del FWONK2,775$264,0130.00%no change
Monster Beverage Corp. MNST2,304$221,4600.00%-600
Rollins Inc. ROL4,720$197,0130.00%-2,448
Shopify Inc. SHOP919$104,9310.00%-310
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.