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Axiom Investors Portfolio holdings

AUM $11.6B
1-Year Est. Return 69.67%
This Fund
S&P 500
This Quarter Est. Return
+46.7%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$11.6B
AUM Growth
+$2.57B
Cap. Flow
+$226M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.83%
Holding
150
New
29
Increased
37
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$361M
2
AMD icon
Advanced Micro Devices
AMD
+$361M
3
MU icon
Micron Technology
MU
+$293M
4
GEV icon
GE Vernova
GEV
+$135M
5
TSEM icon
Tower Semiconductor
TSEM
+$126M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$560M
2
JPM icon
JPMorgan Chase
JPM
+$399M
3
MSFT icon
Microsoft
MSFT
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
NVDA icon
NVIDIA
NVDA
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Industrials 16.59%
3 Communication Services 12.14%
4 Financials 10.99%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$32.6B
$82.8M 0.72%
+99,778
New +$84.4M
NOK icon
27
Nokia
NOK
$57.2B
$81.7M 0.71%
+6,153,400
New +$79.2M
CSCO icon
28
Cisco
CSCO
$433B
$76.5M 0.66%
+651,615
New +$68.1M
APH icon
29
Amphenol
APH
$194B
$67.6M 0.59%
383,520
-3,883,867
-91% -$560M
SCCO icon
30
Southern Copper
SCCO
$177B
$56.7M 0.49%
329,194
-22,166
-6% -$3.98M
CTAS icon
31
Cintas
CTAS
$81.7B
$55.5M 0.48%
326,280
-119,163
-27% -$20.6M
PLD icon
32
Prologis
PLD
$134B
$54.7M 0.47%
403,520
-7,875
-2% -$1.12M
COST icon
33
Costco
COST
$419B
$54M 0.47%
57,764
+4,585
+9% +$4.57M
BAP icon
34
Credicorp
BAP
$29.3B
$38.8M 0.34%
99,685
-34,455
-26% -$11.8M
NVMI
35
Nova
NVMI
$11.1B
$37M 0.32%
68,212
-8,428
-11% -$4.33M
AMX icon
36
America Movil
AMX
$69.4B
$36.6M 0.32%
+1,408,480
New +$37M
HSY icon
37
Hershey
HSY
$36B
$35.5M 0.31%
202,470
-178,207
-47% -$33.6M
INDA icon
38
iShares MSCI India ETF
INDA
$6.61B
$32.9M 0.28%
665,600
+126,880
+24% +$6.19M
AXON
39
Axon Enterprise
AXON
$48.8B
$31.2M 0.27%
55,704
+8,240
+17% +$3.45M
V icon
40
Visa
V
$712B
$30.7M 0.27%
89,593
-1,327
-1% -$426K
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$29.5M 0.26%
54,437
+53,632
+6,662% +$30.2M
MRCY icon
42
Mercury Systems
MRCY
$5.32B
$25M 0.22%
204,433
-6,635
-3% -$632K
SEI
43
Solaris Energy Infrastructure
SEI
$3.28B
$24.9M 0.22%
308,860
+77,560
+34% +$5.54M
CASY icon
44
Casey's General Stores
CASY
$28B
$23.6M 0.2%
29,735
-6,630
-18% -$5.34M
RBC icon
45
RBC Bearings
RBC
$15.8B
$23M 0.2%
35,780
-16,853
-32% -$10M
STRL icon
46
Sterling Infrastructure
STRL
$14.4B
$22.4M 0.19%
26,737
-12,734
-32% -$8.94M
BE icon
47
Bloom Energy
BE
$62.1B
$22.2M 0.19%
73,388
-21,145
-22% -$5.42M
GH icon
48
Guardant Health
GH
$21.7B
$22M 0.19%
146,458
-7,568
-5% -$823K
FCFS icon
49
FirstCash
FCFS
$9.51B
$21M 0.18%
96,899
-12,496
-11% -$2.71M
GTX icon
50
Garrett Motion
GTX
$4.97B
$19.8M 0.17%
545,495
-93,169
-15% -$2.59M
1
2
3 4 5

Similar funds

AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Axiom Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Axiom Investors held 150 positions worth $11.6B, up 29% from $8.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axiom Investors's Q2 2026 filing shows 29 new, 37 increased, 66 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 879,325 shares worth $511M. The largest sale was Amphenol, an estimated $560M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Axiom Investors's largest Q2 2026 buy was Advanced Micro Devices: 879,325 shares worth $511M.
  • Axiom Investors added most to Lumentum in Q2 2026, an estimated $361M increase.
  • Axiom Investors's biggest Q2 2026 reduction was Amphenol, cutting an estimated $560M.
  • Axiom Investors fully exited Microsoft in Q2 2026, selling an estimated $137M.
  • Axiom Investors's ten largest holdings make up 63% of its $11.6B portfolio in Q2 2026.
  • Axiom Investors opened 29 new positions and closed 17 in Q2 2026.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $11.6B.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.