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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
LGN
51
Legence Corp
LGN
$4.14B
$19.2M 0.17%
+225,101
New +$18.3M
FPS
52
Forgent Power Solutions
FPS
$7.9B
$19.2M 0.17%
+343,185
New +$15.7M
IMAX icon
53
IMAX
IMAX
$2.76B
$19.2M 0.17%
480,765
+93,095
+24% +$3.57M
PLXS icon
54
Plexus
PLXS
$6.42B
$19M 0.16%
63,317
-12,639
-17% -$3.3M
VSEC icon
55
VSE Corp
VSEC
$6.06B
$18.9M 0.16%
82,533
-14,697
-15% -$2.82M
CLS icon
56
Celestica
CLS
$37.7B
$18.7M 0.16%
51,279
+9,015
+21% +$3.38M
JAN
57
Janus Living Inc
JAN
$7.15B
$18.5M 0.16%
+643,830
New +$16.7M
SXT icon
58
Sensient Technologies
SXT
$5.75B
$18.5M 0.16%
149,945
+60,678
+68% +$6.75M
FROG icon
59
JFrog
FROG
$12.2B
$18.4M 0.16%
+202,081
New +$13.1M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18.3M 0.16%
46,400
+15,900
+52% +$5.8M
BTSG icon
61
BrightSpring Health Services
BTSG
$11.7B
$18.1M 0.16%
+259,867
New +$14.4M
FFIN icon
62
First Financial Bankshares
FFIN
$4.79B
$18M 0.16%
520,870
+84,880
+19% +$2.74M
LYV icon
63
Live Nation Entertainment
LYV
$42.3B
$17.5M 0.15%
95,649
-7,443
-7% -$1.22M
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$17.5M 0.15%
30,981
-204,038
-87% -$125M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.9M 0.15%
203,500
+95,200
+88% +$7.59M
AROC icon
66
Archrock
AROC
$5.48B
$16.8M 0.15%
412,054
+117,029
+40% +$4.31M
TSLA icon
67
Tesla
TSLA
$1.38T
$16.7M 0.14%
39,734
-341
-0.9% -$136K
NOVT icon
68
Novanta
NOVT
$5.38B
$16.3M 0.14%
100,168
+28,554
+40% +$4.13M
ICHR icon
69
Ichor Holdings
ICHR
$2.08B
$15.8M 0.14%
140,585
-125,000
-47% -$9.02M
VLY icon
70
Valley National Bancorp
VLY
$7.69B
$15.6M 0.14%
1,064,946
+336,041
+46% +$4.56M
AEIS icon
71
Advanced Energy
AEIS
$10.9B
$15.5M 0.13%
41,546
-28,997
-41% -$10.1M
LFUS icon
72
Littelfuse
LFUS
$10.3B
$15.4M 0.13%
33,859
-12,961
-28% -$5.61M
CWST icon
73
Casella Waste Systems
CWST
$5.96B
$15.1M 0.13%
156,187
+64,182
+70% +$5.48M
VIAV icon
74
Viavi Solutions
VIAV
$9.02B
$15.1M 0.13%
315,300
-283,375
-47% -$13.6M
AGX icon
75
Argan
AGX
$5.86B
$14.9M 0.13%
18,681
-9,284
-33% -$6.18M
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.