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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
-0.1%
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
$8.99B
AUM Growth
-$2.41B
Cap. Flow
-$1.75B
Cap. Flow %
-19.51%
Top 10 Hldgs %
68.03%
Holding
149
New
32
Increased
28
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$520M
2
NVDA icon
NVIDIA
NVDA
+$225M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
HSY icon
Hershey
HSY
+$80.3M
5
MU icon
Micron Technology
MU
+$77.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$783M
2
META icon
Meta Platforms (Facebook)
META
+$472M
3
APP icon
Applovin
APP
+$392M
4
NOW icon
ServiceNow
NOW
+$185M
5
BSX icon
Boston Scientific
BSX
+$157M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Financials 17.61%
3 Industrials 15.2%
4 Communication Services 13.62%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$158B
$59.1M 0.66%
351,360
-40,338
-10% -$7.29M
NU icon
27
Nu Holdings
NU
$67.3B
$58M 0.65%
4,036,626
-4,284,002
-51% -$69.4M
PLD icon
28
Prologis
PLD
$134B
$54.4M 0.61%
411,395
-77,475
-16% -$10.4M
COST icon
29
Costco
COST
$427B
$53M 0.59%
53,179
+17,771
+50% +$17.3M
BAP icon
30
Credicorp
BAP
$29.8B
$45.5M 0.51%
134,140
+82,225
+158% +$27.6M
INSM icon
31
Insmed
INSM
$27.6B
$39.2M 0.44%
239,447
-16,402
-6% -$2.52M
NVMI
32
Nova
NVMI
$13.1B
$33.3M 0.37%
76,640
+936
+1% +$412K
ENSG icon
33
The Ensign Group
ENSG
$10.6B
$29.6M 0.33%
146,998
-18,027
-11% -$3.53M
RBC icon
34
RBC Bearings
RBC
$17.5B
$28.6M 0.32%
52,633
+1,637
+3% +$869K
V icon
35
Visa
V
$682B
$27.5M 0.31%
90,920
-152,458
-63% -$49M
CASY icon
36
Casey's General Stores
CASY
$31.6B
$26.5M 0.29%
36,365
-7,127
-16% -$4.64M
SPOT icon
37
Spotify
SPOT
$102B
$26.3M 0.29%
54,145
-181,286
-77% -$91M
INDA icon
38
iShares MSCI India ETF
INDA
$6.58B
$25.2M 0.28%
538,720
+26,420
+5% +$1.35M
AEIS icon
39
Advanced Energy
AEIS
$13.2B
$22.8M 0.25%
+70,543
New +$20.4M
FN icon
40
Fabrinet
FN
$20.3B
$21.3M 0.24%
40,874
-2,886
-7% -$1.47M
FCFS icon
41
FirstCash
FCFS
$9.14B
$20.6M 0.23%
109,395
+1,771
+2% +$320K
AXON
42
Axon Enterprise
AXON
$50B
$20.2M 0.22%
47,464
-37,433
-44% -$19.5M
VIAV icon
43
Viavi Solutions
VIAV
$10.6B
$19.9M 0.22%
+598,675
New +$15.8M
VSEC icon
44
VSE Corp
VSEC
$6.48B
$17.9M 0.2%
97,230
-34,660
-26% -$7.06M
NXT icon
45
Nextpower Inc
NXT
$15.9B
$17.8M 0.2%
147,341
+1,701
+1% +$188K
TIGO icon
46
Millicom
TIGO
$15.8B
$16.5M 0.18%
+219,922
New +$14.4M
SPXC icon
47
SPX Corp
SPXC
$10.6B
$16.3M 0.18%
81,644
-20,508
-20% -$4.41M
STRL icon
48
Sterling Infrastructure
STRL
$16.9B
$16.1M 0.18%
39,471
+7,067
+22% +$2.76M
LFUS icon
49
Littelfuse
LFUS
$11.4B
$15.9M 0.18%
+46,820
New +$15.2M
LYV icon
50
Live Nation Entertainment
LYV
$43.3B
$15.7M 0.18%
103,092
-18,354
-15% -$2.78M
1
2
3 4 5

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Axiom Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Axiom Investors held 149 positions worth $8.99B, down 21% from $11.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Axiom Investors withdrew a net $1.75B in Q1 2026, closing 28 positions and reducing 60 holdings. Its most notable exit was Applovin, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Axiom Investors opened a new position in ASML worth $501M.

  • Axiom Investors's largest Q1 2026 buy was ASML: 379,428 shares worth $501M.
  • Axiom Investors added most to NVIDIA in Q1 2026, an estimated $225M increase.
  • Axiom Investors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $783M.
  • Axiom Investors fully exited Applovin in Q1 2026, selling an estimated $392M.
  • Axiom Investors's ten largest holdings make up 68% of its $8.99B portfolio in Q1 2026.
  • Axiom Investors opened 32 new positions and closed 28 in Q1 2026.
  • Axiom Investors's portfolio value fell 21% quarter-over-quarter to $8.99B.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.