AXIOM INVESTORS LLC /DE
Sector Allocation
- Technology57.4%$6.6B
- Industrials13.8%$1.6B
- Financials10.7%$1.2B
- Consumer Discretionary8.0%$928.5M
- Materials2.3%$265.5M
- Healthcare2.2%$258.3M
- Communication Services2.0%$234.2M
- Other1.6%$180.3M
- Consumer Staples0.8%$96.4M
- Real Estate0.6%$73.2M
AUM History
13fpro.ai/research/fund/axiom-investors-llc-de-1109147
Conviction and streaks
Diversifying · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.3BGOOGL
$1.1BASML
$864.9MMU
$680.0MAMZN
$655.7MMS
$582.6MGE
$516.0MJPM
$514.3MAMD
$510.8MGEV
$482.9MTSM
$429.6MLITE
$348.8MHWM
$186.0MAAPL
$182.7MAVGO
$153.7MTIGO
$144.8MTSEM
$136.5MSTM
$132.4MJNJ
$124.7MTER
$121.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axiom-investors-llc-de-1109147
AXIOM INVESTORS LLC /DE 13F holdings — Q2 2026
$11.6B portfolio (+28.6% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$1.3B
11.3% of stocks
-8%This quarter-3.6%Since filed5+ qtrsHeld$1.1B
9.9% of stocks
-9%This quarter-8.2%Since filed5+ qtrsHeld$864.9M
7.5% of stocks
+15%This quarter-12.1%Since filed2 qtrsHeld$680.0M
5.9% of stocks
+197%This quarter-0.8%Since filed2 qtrsHeld$655.7M
5.7% of stocks
+16%This quarter-6.8%Since filed5+ qtrsHeld$582.6M
5.0% of stocks
-11%This quarter-15.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$516.0M
4.5% of stocks
-9%This quarter-21.1%Since filed5+ qtrsHeld$514.3M
4.5% of stocks
-45%This quarter-8.5%Since filed5+ qtrsHeld$510.8M
4.4% of stocks
NewThis quarter+10.0%Since filedNew this quarterHeld$482.9M
4.2% of stocks
+48%This quarter-17.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — AXIOM INVESTORS LLC /DE (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $429.6M | 3.7% | 900K | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lumentum Holdings Inc. | Technology | $348.8M | 3.0% | 406K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Howmet Aerospace Inc. | Materials | $186.0M | 1.6% | 692K | +39% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $182.7M | 1.6% | 631K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $153.7M | 1.3% | 407K | -28% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $144.8M | 1.3% | 1.59M | +625% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TOWER SEMICONDUCTOR LTD | Technology | $136.5M | 1.2% | 524K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STMicroelectronics N.V. | Technology | $132.4M | 1.1% | 1.77M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $124.7M | 1.1% | 491K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TERADYNE, INC | Technology | $121.7M | 1.1% | 251K | -0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CURTISS WRIGHT CORP | Industrials | $117.4M | 1.0% | 155K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $115.7M | 1.0% | 763K | -12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $106.6M | 0.9% | 1.10M | -9% | — | — | 13F |
| 24 | AerCap Holdings N.V. | Industrials | $100.1M | 0.9% | 686K | -1.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMBRAER S.A.adr | Industrials | $93.7M | 0.8% | 1.47M | +25% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EME | EMCOR Group, Inc. | Industrials | $82.8M | 0.7% | 100K | New | |||
| 27 | $NOK | NOKIA CORP | Technology | $81.7M | 0.7% | 6.15M | New | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $76.5M | 0.7% | 652K | New | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $67.6M | 0.6% | 384K | -91% | |||
| 30 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $56.7M | 0.5% | 325K | -5% | |||
| 31 | $CTAS | CINTAS CORP | Consumer Discretionary | $55.5M | 0.5% | 326K | -27% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $54.7M | 0.5% | 404K | -2% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $54.0M | 0.5% | 58K | +9% | |||
| 34 | $BAP | CREDICORP LTD | Financials | $38.8M | 0.3% | 100K | -26% | |||
| 35 | $NVMI | NOVA LTD. | Technology | $37.0M | 0.3% | 68K | -11% | |||
| 36 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $36.6M | 0.3% | 1.41M | New | |||
| 37 | $HSY | HERSHEY CO | Consumer Staples | $35.5M | 0.3% | 202K | -47% | |||
| 38 | — | ISHARES TR - MSCI INDIA ETF | — | $32.9M | 0.3% | 666K | +24% | |||
| 39 | $AXON | AXON ENTERPRISE, INC. | Industrials | $31.2M | 0.3% | 56K | +17% | |||
| 40 | $V | VISA INC. | Financials | $30.7M | 0.3% | 90K | -1% | |||
| 41 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $29.5M | 0.3% | 54K | +6662% | |||
| 42 | $MRCY | MERCURY SYSTEMS INC | Technology | $25.0M | 0.2% | 204K | -3% | |||
| 43 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $24.9M | 0.2% | 309K | +34% | |||
| 44 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $23.6M | 0.2% | 30K | -18% | |||
| 45 | $RBC | RBC Bearings INC | Industrials | $23.0M | 0.2% | 36K | -32% | |||
| 46 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $22.4M | 0.2% | 27K | -32% | |||
| 47 | $BE | Bloom Energy Corp | Technology | $22.2M | 0.2% | 73K | -22% | |||
| 48 | $GH | Guardant Health, Inc. | Healthcare | $22.0M | 0.2% | 146K | -5% | |||
| 49 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $21.0M | 0.2% | 97K | -11% | |||
| 50 | $GTX | Garrett Motion Inc. | Industrials | $19.8M | 0.2% | 545K | -15% | |||
| 51 | $LGN | Legence Corp. | Industrials | $19.2M | 0.2% | 225K | New | |||
| 52 | $FPS | Forgent Power Solutions, Inc. | Technology | $19.2M | 0.2% | 343K | New | |||
| 53 | $IMAX | IMAX CORP | Technology | $19.2M | 0.2% | 481K | +24% | |||
| 54 | $PLXS | PLEXUS CORP | Technology | $19.0M | 0.2% | 63K | -17% | |||
| 55 | $VSEC | VSE CORP | Technology | $18.9M | 0.2% | 83K | -15% | |||
| 56 | $CLS | CELESTICA INC | Technology | $18.7M | 0.2% | 51K | +21% | |||
| 57 | $JAN | Janus Living, Inc. | Real Estate | $18.5M | 0.2% | 644K | New | |||
| 58 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $18.5M | 0.2% | 150K | +68% | |||
| 59 | $FROG | JFrog Ltd | Technology | $18.4M | 0.2% | 202K | New | |||
| 60 | — | ISHARES TR - RUS 2000 GRW ETF | — | $18.3M | 0.2% | 46K | +52% | |||
| 61 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $18.1M | 0.2% | 260K | New | |||
| 62 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $18.0M | 0.2% | 521K | +19% | |||
| 63 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $17.5M | 0.1% | 96K | -7% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $17.5M | 0.1% | 31K | -87% | |||
| 65 | — | ISHARES INC - CORE MSCI EMKT | — | $16.9M | 0.1% | 204K | +88% | |||
| 66 | $AROC | Archrock, Inc. | Energy | $16.8M | 0.1% | 412K | +40% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $16.7M | 0.1% | 40K | -0.9% | |||
| 68 | $NOVT | NOVANTA INC | Technology | $16.3M | 0.1% | 100K | +40% | |||
| 69 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $15.8M | 0.1% | 141K | -47% | |||
| 70 | $VLY | VALLEY NATIONAL BANCORP | Financials | $15.6M | 0.1% | 1.06M | +46% | |||
| 71 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $15.5M | 0.1% | 42K | -41% | |||
| 72 | $LFUS | LITTELFUSE INC /DE | Technology | $15.4M | 0.1% | 34K | -28% | |||
| 73 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $15.1M | 0.1% | 156K | +70% | |||
| 74 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $15.1M | 0.1% | 315K | -47% | |||
| 75 | $AGX | ARGAN INC | Industrials | $14.9M | 0.1% | 19K | -33% | |||
| 76 | $LASR | NLIGHT, INC. | Technology | $14.7M | 0.1% | 212K | +78% | |||
| 77 | $AIR | AAR CORP | Industrials | $14.6M | 0.1% | 102K | +9% | |||
| 78 | $SPXC | SPX Technologies, Inc. | Industrials | $14.1M | 0.1% | 58K | -29% | |||
| 79 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $13.8M | 0.1% | 276K | New | |||
| 80 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $12.9M | 0.1% | 458K | New | |||
| 81 | $SPHR | Sphere Entertainment Co. | Communication Services | $12.8M | 0.1% | 74K | New | |||
| 82 | $ESE | ESCO TECHNOLOGIES INC | Technology | $11.5M | 0.1% | 33K | New | |||
| 83 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $11.1M | 0.1% | 68K | +50% | |||
| 84 | $NPKI | NPK International Inc. | Industrials | $11.1M | 0.1% | 696K | -6% | |||
| 85 | $HQY | HEALTHEQUITY, INC. | Industrials | $10.9M | 0.1% | 121K | -21% | |||
| 86 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $10.0M | 0.1% | 82K | -4% | |||
| 87 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $9.6M | 0.1% | 87K | -5% | |||
| 88 | $IDCC | InterDigital, Inc. | Technology | $9.6M | 0.1% | 34K | -27% | |||
| 89 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $9.4M | 0.1% | 63K | -34% | |||
| 90 | $LION | Lionsgate Studios Corp. | Communication Services | $9.3M | 0.1% | 609K | New | |||
| 91 | $EZPW | EZCORP INC | Consumer Discretionary | $8.7M | 0.1% | 252K | New | |||
| 92 | $RMBS | RAMBUS INC | Technology | $8.5M | 0.1% | 64K | -54% | |||
| 93 | $HEI | HEICO CORP | Industrials | $8.2M | 0.1% | 23K | -0.1% | |||
| 94 | $ENSG | ENSIGN GROUP, INC | Healthcare | $7.2M | 0.1% | 45K | -69% | |||
| 95 | $NU | Nu Holdings Ltd. | Financials | $7.1M | 0.1% | 531K | -87% | |||
| 96 | $IBN | ICICI BANK LTD | Financials | $7.0M | 0.1% | 242K | -48% | |||
| 97 | $SNDK | Sandisk Corp | Technology | $6.9M | 0.1% | 3,052 | New | |||
| 98 | $PIPR | PIPER SANDLER COMPANIES | Financials | $6.9M | 0.1% | 95K | -30% | |||
| 99 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $6.8M | 0.1% | 82K | New | |||
| 100 | $CIB | Grupo Cibest S.A. | Financials | $6.8M | 0.1% | 85K | New | |||
| 101 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $6.7M | 0.1% | 146K | +1% | |||
| 102 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $6.6M | 0.1% | 69K | +25% | |||
| 103 | $AZN | ASTRAZENECA PLC | Healthcare | $6.6M | 0.1% | 35K | -45% | |||
| 104 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $6.5M | 0.1% | 108K | +9% | |||
| 105 | $SYNA | SYNAPTICS Inc | Technology | $6.5M | 0.1% | 52K | New | |||
| 106 | $INTC | INTEL CORP | Technology | $6.2M | 0.1% | 44K | +493% | |||
| 107 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $5.7M | 0.1% | 76K | -62% | |||
| 108 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $5.6M | 0.1% | 87K | New | |||
| 109 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $5.5M | 0.1% | 23K | -60% | |||
| 110 | $MIR | Mirion Technologies, Inc. | Technology | $5.0M | 0.0% | 281K | -41% | |||
| 111 | $MC | Moelis & Co | Financials | $5.0M | 0.0% | 77K | -49% | |||
| 112 | $NVTS | Navitas Semiconductor Corp | Technology | $5.0M | 0.0% | 279K | New | |||
| 113 | $AXTI | AXT INC | Technology | $4.8M | 0.0% | 66K | New | |||
| 114 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $4.4M | 0.0% | 94K | -42% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $4.4M | 0.0% | 17K | +67% | |||
| 116 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $4.1M | 0.0% | 80K | -61% | |||
| 117 | $SF | STIFEL FINANCIAL CORP | Financials | $3.7M | 0.0% | 54K | -72% | |||
| 118 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.1M | 0.0% | 29K | -25% | |||
| 119 | $HDB | HDFC BANK LTD | Financials | $3.0M | 0.0% | 117K | -24% | |||
| 120 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.4M | 0.0% | 1,213 | New | |||
| 121 | $COHR | COHERENT CORP. | Technology | $2.4M | 0.0% | 6,033 | +206% | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.0% | 3,000 | +3% | |||
| 123 | $VOR | Vor Biopharma Inc. | Healthcare | $1.7M | 0.0% | 92K | -4% | |||
| 124 | $FN | Fabrinet | Technology | $1.7M | 0.0% | 2,946 | -93% | |||
| 125 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $921K | 0.0% | 1,214 | +50% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $747K | 0.0% | 4,040 | New | |||
| 127 | $ITUB | Itau Unibanco Holding S.A. | Financials | $699K | 0.0% | 86K | -1% | |||
| 128 | — | ISHARES TR - MSCI SAUDI ARBIA | — | $395K | 0.0% | 11K | -14% | |||
| 129 | $CMI | CUMMINS INC | Industrials | $296K | 0.0% | 415 | New | |||
| 130 | $FWONA | Liberty Media Corp | Communication Services | $264K | 0.0% | 2,775 | — | |||
| 131 | $MNST | Monster Beverage Corp | Consumer Staples | $221K | 0.0% | 2,304 | -21% | |||
| 132 | $ROL | ROLLINS INC | Industrials | $197K | 0.0% | 4,720 | -34% | |||
| 133 | $SHOP | SHOPIFY INC. | Technology | $105K | 0.0% | 919 | -25% |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 37 added to, 66 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$EMEEMCOR Group, Inc.$82.8M
first bought this quarter
$NOKNOKIA CORP$81.7M
first bought this quarter
+23 more in the Excel export
Added to (37)
now $680.0M · held 2 qtrs, 2 adds in a row
now $482.9M · held 5+ qtrs, 2 adds in a row
now $144.8M · held 2 qtrs, 2 adds in a row
now $864.9M · held 2 qtrs, 2 adds in a row
now $655.7M · held 5+ qtrs
now $186.0M · held 4 qtrs, 4 adds in a row
+31 more in the Excel export
Trimmed (66)
$APHAMPHENOL CORP /DE/-91%
now $67.6M · held 4 qtrs
now $514.3M · held 5+ qtrs
now $1.3B · held 5+ qtrs
now $1.1B · held 5+ qtrs
$METAMeta Platforms, Inc.-87%
now $17.5M · held 5+ qtrs, 3 trims in a row
now $582.6M · held 5+ qtrs, 3 trims in a row
+60 more in the Excel export
Holdings by quarter
Every 13F AXIOM INVESTORS LLC /DE has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow AXIOM INVESTORS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AXIOM INVESTORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 71% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (57.4% of disclosed assets). All figures are sourced directly from AXIOM INVESTORS LLC /DE’s Form 13F-HR filing with the SEC under CIK 1109147.
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AI-Powered Hedge Fund Analysis: AXIOM INVESTORS LLC /DE
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Every holding in AXIOM INVESTORS LLC /DE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.