AXIOM INVESTORS LLC /DE
13F Reported Value
ⓘ$11.6B
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXIOM INVESTORS LLC /DE disclosed 133 positions worth $11.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.3% of the equity portfolio, followed by $GOOG and $ASML. During the quarter the fund opened 29 new positions and exited 17 — including a new stake in $AMD and a full exit from $MSFT. The portfolio is most concentrated in Technology (58.5% of disclosed assets). All figures are sourced directly from AXIOM INVESTORS LLC /DE’s Form 13F-HR filing with the SEC under CIK 1109147.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.3B6,544,722 sh - 78.2#57
Quality
$1.1B3,203,929 sh - —
Quality
$864.9M434,755 sh - 86.2
Quality
$680.0M589,089 sh - 68.7
Quality
$655.7M2,751,037 sh - 75.8
Quality
$582.6M2,787,121 sh - 73.8
Quality
$516.0M1,380,572 sh - 70.7
Quality
$514.3M1,571,309 sh - 79.8
Quality
$510.8M879,325 sh - 81.1
Quality
$482.9M411,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,544,722 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.1B | 3,203,929 |
 ASML HOLDING NV$ASML | — | $864.9M | 434,755 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $680.0M | 589,089 |
 AMAZON COM INC$AMZN | 68.7 | $655.7M | 2,751,037 |
 MORGAN STANLEY$MS | 75.8 | $582.6M | 2,787,121 |
 GENERAL ELECTRIC CO$GE | 73.8 | $516.0M | 1,380,572 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $514.3M | 1,571,309 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $510.8M | 879,325 |
 GE Vernova Inc.$GEV | 81.1 | $482.9M | 411,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXIOM INVESTORS LLC /DE's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$6.8B
Industrials
$1.5B
Financials
$1.2B
Consumer Discretionary
$965.9M
Materials
$265.5M
Healthcare
$258.3M
Communication Services
$234.2M
Other
$180.3M
Full Holdings — AXIOM INVESTORS LLC /DE (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.3B | 11.3% | -8% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $1.1B | 9.9% | -9% | 78.2 |
| 3 | $ASML | ASML HOLDING NV | $864.9M | 7.5% | +15% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $680.0M | 5.9% | +197% | 86.2 |
| 5 | $AMZN | AMAZON COM INC | $655.7M | 5.7% | +16% | 68.7 |
| 6 | $MS | MORGAN STANLEY | $582.6M | 5.0% | -11% | 75.8 |
| 7 | $GE | GENERAL ELECTRIC CO | $516.0M | 4.5% | -9% | 73.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $514.3M | 4.5% | -45% | 70.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $510.8M | 4.4% | NEW | 79.8 |
| 10 | $GEV | GE Vernova Inc. | $482.9M | 4.2% | +48% | 81.1 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $429.6M | 3.7% | +5% | — |
| 12 |  $LITE | Lumentum Holdings Inc. | $348.8M | 3.0% | NEW | 44.3 |
| 13 |  $HWM | Howmet Aerospace Inc. | $186.0M | 1.6% | +39% | 73.9 |
| 14 |  $AAPL | Apple Inc. | $182.7M | 1.6% | +10% | 76.4 |
| 15 |  $AVGO | Broadcom Inc. | $153.7M | 1.3% | -28% | 84.5 |
| 16 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $144.8M | 1.3% | +625% | — |
| 17 |  $TSEM | TOWER SEMICONDUCTOR LTD | $136.5M | 1.2% | NEW | — |
| 18 |  $STM | STMicroelectronics N.V. | $132.4M | 1.1% | NEW | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $124.7M | 1.1% | NEW | 69 |
| 20 |  $TER | TERADYNE, INC | $121.7M | 1.1% | -1% | 77.3 |
| 21 |  $CW | CURTISS WRIGHT CORP | $117.4M | 1.0% | +1% | 69.5 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $115.7M | 1.0% | -12% | 68.7 |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $106.6M | 0.9% | -9% | — |
| 24 |  $AER | AerCap Holdings N.V. | $100.1M | 0.9% | -1% | — |
| 25 |  $EMBJ | EMBRAER S.A. | $93.7M | 0.8% | +25% | — |
| 26 |  $EME | EMCOR Group, Inc. | $82.8M | 0.7% | NEW | 69.3 |
| 27 |  $NOK | NOKIA CORP | $81.7M | 0.7% | NEW | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $76.5M | 0.7% | NEW | 70.3 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $67.6M | 0.6% | -91% | 79.3 |
| 30 |  $SCCO | SOUTHERN COPPER CORP/ | $56.7M | 0.5% | -5% | 83.1 |
| 31 |  $CTAS | CINTAS CORP | $55.5M | 0.5% | -27% | 68.7 |
| 32 |  $PLD | Prologis, Inc. | $54.7M | 0.5% | -2% | 68.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.0M | 0.5% | +9% | 66.2 |
| 34 |  $BAP | CREDICORP LTD | $38.8M | 0.3% | -26% | — |
| 35 |  $NVMI | NOVA LTD. | $37.0M | 0.3% | -11% | — |
| 36 |  $AMX | AMERICA MOVIL SAB DE CV/ | $36.6M | 0.3% | NEW | — |
| 37 |  $HSY | HERSHEY CO | $35.5M | 0.3% | -47% | 65.7 |
| 38 | — | ISHARES TR - MSCI INDIA ETF | $32.9M | 0.3% | +24% | — |
| 39 |  $AXON | AXON ENTERPRISE, INC. | $31.2M | 0.3% | +17% | 56.6 |
| 40 |  $V | VISA INC. | $30.7M | 0.3% | -1% | 82.9 |
| 41 |  $UTHR | UNITED THERAPEUTICS Corp | $29.5M | 0.3% | +6662% | 71.3 |
| 42 |  $MRCY | MERCURY SYSTEMS INC | $25.0M | 0.2% | -3% | 47.8 |
| 43 |  $SEI | Solaris Energy Infrastructure, Inc. | $24.9M | 0.2% | +34% | 56.4 |
| 44 |  $CASY | CASEYS GENERAL STORES INC | $23.6M | 0.2% | -18% | 65.1 |
| 45 |  $RBC | RBC Bearings INC | $23.0M | 0.2% | -32% | 66.8 |
| 46 |  $STRL | STERLING INFRASTRUCTURE, INC. | $22.4M | 0.2% | -32% | 70.6 |
| 47 |  $BE | Bloom Energy Corp | $22.2M | 0.2% | -22% | 66.2 |
| 48 |  $GH | Guardant Health, Inc. | $22.0M | 0.2% | -5% | 39 |
| 49 |  $FCFS | FirstCash Holdings, Inc. | $21.0M | 0.2% | -11% | 69.3 |
| 50 |  $GTX | Garrett Motion Inc. | $19.8M | 0.2% | -15% | 56.8 |
| 51 |  $LGN | Legence Corp. | $19.2M | 0.2% | NEW | 64.1 |
| 52 |  $FPS | Forgent Power Solutions, Inc. | $19.2M | 0.2% | NEW | — |
| 53 |  $IMAX | IMAX CORP | $19.2M | 0.2% | +24% | 59.6 |
| 54 |  $PLXS | PLEXUS CORP | $19.0M | 0.2% | -17% | 62.5 |
| 55 |  $VSEC | VSE CORP | $18.9M | 0.2% | -15% | 56.5 |
| 56 |  $CLS | CELESTICA INC | $18.7M | 0.2% | +21% | 69.8 |
| 57 |  $JAN | Janus Living, Inc. | $18.5M | 0.2% | NEW | 64.7 |
| 58 |  $SXT | SENSIENT TECHNOLOGIES CORP | $18.5M | 0.2% | +68% | 52.2 |
| 59 |  $FROG | JFrog Ltd | $18.4M | 0.2% | NEW | — |
| 60 | — | ISHARES TR - RUS 2000 GRW ETF | $18.3M | 0.2% | +52% | — |
| 61 |  $BTSG | BrightSpring Health Services, Inc. | $18.1M | 0.2% | NEW | 63.3 |
| 62 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $18.0M | 0.2% | +19% | 65.7 |
| 63 |  $LYV | Live Nation Entertainment, Inc. | $17.5M | 0.1% | -7% | 52.9 |
| 64 |  $META | Meta Platforms, Inc. | $17.5M | 0.1% | -87% | 79.6 |
| 65 | — | ISHARES INC - CORE MSCI EMKT | $16.9M | 0.1% | +88% | — |
| 66 |  $AROC | Archrock, Inc. | $16.8M | 0.1% | +40% | 72 |
| 67 |  $TSLA | Tesla, Inc. | $16.7M | 0.1% | -1% | 53.9 |
| 68 |  $NOVT | NOVANTA INC | $16.3M | 0.1% | +40% | 51.2 |
| 69 |  $ICHR | ICHOR HOLDINGS, LTD. | $15.8M | 0.1% | -47% | — |
| 70 |  $VLY | VALLEY NATIONAL BANCORP | $15.6M | 0.1% | +46% | 64.6 |
| 71 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $15.5M | 0.1% | -41% | 61.7 |
| 72 |  $LFUS | LITTELFUSE INC /DE | $15.4M | 0.1% | -28% | 51.6 |
| 73 |  $CWST | CASELLA WASTE SYSTEMS INC | $15.1M | 0.1% | +70% | 57.1 |
| 74 |  $VIAV | VIAVI SOLUTIONS INC. | $15.1M | 0.1% | -47% | 51.5 |
| 75 |  $AGX | ARGAN INC | $14.9M | 0.1% | -33% | 81.4 |
| 76 |  $LASR | NLIGHT, INC. | $14.7M | 0.1% | +78% | 54.1 |
| 77 |  $AIR | AAR CORP | $14.6M | 0.1% | +9% | 60.8 |
| 78 |  $SPXC | SPX Technologies, Inc. | $14.1M | 0.1% | -29% | 69.2 |
| 79 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $13.8M | 0.1% | NEW | 60.3 |
| 80 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $12.9M | 0.1% | NEW | — |
| 81 |  $SPHR | Sphere Entertainment Co. | $12.8M | 0.1% | NEW | 53.7 |
| 82 |  $ESE | ESCO TECHNOLOGIES INC | $11.5M | 0.1% | NEW | 70 |
| 83 |  $BOOT | Boot Barn Holdings, Inc. | $11.1M | 0.1% | +50% | 62.6 |
| 84 |  $NPKI | NPK International Inc. | $11.1M | 0.1% | -6% | 62.9 |
| 85 |  $HQY | HEALTHEQUITY, INC. | $10.9M | 0.1% | -21% | 71.2 |
| 86 |  $PTGX | Protagonist Therapeutics, Inc | $10.0M | 0.1% | -4% | 59.4 |
| 87 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $9.6M | 0.1% | -5% | 33.9 |
| 88 |  $IDCC | InterDigital, Inc. | $9.6M | 0.1% | -27% | 65 |
| 89 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $9.4M | 0.1% | -34% | 40.1 |
| 90 |  $LION | Lionsgate Studios Corp. | $9.3M | 0.1% | NEW | 43.4 |
| 91 |  $EZPW | EZCORP INC | $8.7M | 0.1% | NEW | 63.4 |
| 92 |  $RMBS | RAMBUS INC | $8.5M | 0.1% | -54% | 70.2 |
| 93 |  $HEI | HEICO CORP | $8.2M | 0.1% | -0% | 75.6 |
| 94 |  $ENSG | ENSIGN GROUP, INC | $7.2M | 0.1% | -69% | 67.9 |
| 95 |  $NU | Nu Holdings Ltd. | $7.1M | 0.1% | -87% | — |
| 96 |  $IBN | ICICI BANK LTD | $7.0M | 0.1% | -48% | — |
| 97 |  $SNDK | Sandisk Corp | $6.9M | 0.1% | NEW | 87.7 |
| 98 |  $PIPR | PIPER SANDLER COMPANIES | $6.9M | 0.1% | -30% | 72.6 |
| 99 |  $VSXY | Victoria's Secret & Co. | $6.8M | 0.1% | NEW | 65.6 |
| 100 |  $CIB | Grupo Cibest S.A. | $6.8M | 0.1% | NEW | — |
| 101 |  $UNFI | UNITED NATURAL FOODS INC | $6.7M | 0.1% | +1% | 49.9 |
| 102 |  $LMAT | LEMAITRE VASCULAR INC | $6.6M | 0.1% | +25% | 66 |
| 103 |  $AZN | ASTRAZENECA PLC | $6.6M | 0.1% | -45% | — |
| 104 |  $XENE | Xenon Pharmaceuticals Inc. | $6.5M | 0.1% | +9% | 24 |
| 105 |  $SYNA | SYNAPTICS Inc | $6.5M | 0.1% | NEW | 36.6 |
| 106 |  $INTC | INTEL CORP | $6.2M | 0.1% | +493% | 45.6 |
| 107 |  $BBIO | BridgeBio Pharma, Inc. | $5.7M | 0.1% | -62% | 36.9 |
| 108 |  $VIST | Vista Energy, S.A.B. de C.V. | $5.6M | 0.1% | NEW | — |
| 109 |  $AXSM | Axsome Therapeutics, Inc. | $5.5M | 0.1% | -60% | 40.8 |
| 110 |  $MIR | Mirion Technologies, Inc. | $5.0M | 0.0% | -41% | 59 |
| 111 |  $MC | Moelis & Co | $5.0M | 0.0% | -49% | — |
| 112 |  $NVTS | Navitas Semiconductor Corp | $5.0M | 0.0% | NEW | 9.8 |
| 113 |  $AXTI | AXT INC | $4.8M | 0.0% | NEW | 43 |
| 114 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $4.4M | 0.0% | -42% | 41.9 |
| 115 |  $GLW | CORNING INC /NY | $4.4M | 0.0% | +67% | 73.7 |
| 116 |  $ATMU | Atmus Filtration Technologies Inc. | $4.1M | 0.0% | -61% | 60.9 |
| 117 |  $SF | STIFEL FINANCIAL CORP | $3.7M | 0.0% | -72% | 67 |
| 118 | — | ISHARES INC - MSCI TAIWAN ETF | $3.1M | 0.0% | -25% | — |
| 119 |  $HDB | HDFC BANK LTD | $3.0M | 0.0% | -24% | — |
| 120 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | NEW | 77.7 |
| 121 |  $COHR | COHERENT CORP. | $2.4M | 0.0% | +206% | 58.5 |
| 122 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.0% | +3% | — |
| 123 |  $VOR | Vor Biopharma Inc. | $1.7M | 0.0% | -4% | — |
| 124 |  $FN | Fabrinet | $1.7M | 0.0% | -93% | 62.8 |
| 125 |  $ESLT | ELBIT SYSTEMS LTD | $921,086 | 0.0% | +50% | — |
| 126 |  $QCOM | QUALCOMM INC/DE | $746,552 | 0.0% | NEW | 70.5 |
| 127 |  $ITUB | Itau Unibanco Holding S.A. | $698,535 | 0.0% | -1% | — |
| 128 | — | ISHARES TR - MSCI SAUDI ARBIA | $395,486 | 0.0% | -14% | — |
| 129 |  $CMI | CUMMINS INC | $295,982 | 0.0% | NEW | 58.1 |
| 130 |  $FWONA | Liberty Media Corp | $264,013 | 0.0% | +0% | 63.2 |
| 131 |  $MNST | Monster Beverage Corp | $221,460 | 0.0% | -21% | 71.3 |
| 132 |  $ROL | ROLLINS INC | $197,013 | 0.0% | -34% | 65 |
| 133 |  $SHOP | SHOPIFY INC. | $104,931 | 0.0% | -25% | 64.9 |
New Positions (29)
$AMD ADVANCED MICRO DEVICES INC$510.8M$TSEM TOWER SEMICONDUCTOR LTD$136.5M$STM STMicroelectronics N.V.$132.4M$JNJ JOHNSON & JOHNSON$124.7M$EME EMCOR Group, Inc.$82.8M$NOK NOKIA CORP$81.7M$CSCO CISCO SYSTEMS, INC.$76.5M$AMX AMERICA MOVIL SAB DE CV/$36.6M$LGN Legence Corp.$19.2M$FPS Forgent Power Solutions, Inc.$19.2M$JAN Janus Living, Inc.$18.5M$FROG JFrog Ltd$18.4M$BTSG BrightSpring Health Services, Inc.$18.1M$LINC LINCOLN EDUCATIONAL SERVICES CORP$13.8M$OSW ONESPAWORLD HOLDINGS Ltd$12.9MExited Positions (17)
$MSFT MICROSOFT CORP
$DHR DANAHER CORP /DE/
$INSM INSMED Inc
$SPOT Spotify Technology S.A.
$NXT Nextpower Inc.
$OSIS OSI SYSTEMS INC
$ISRG INTUITIVE SURGICAL INC
$JBTM JBT MAREL Corp
$CR Crane Co
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$CENX CENTURY ALUMINUM CO
$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/
$WGS GeneDx Holdings Corp.
$MMSI MERIT MEDICAL SYSTEMS INC
$RDNT RadNet, Inc.Browse Top Institutional Investors
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