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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
MRCY icon
51
Mercury Systems
MRCY
$6.59B
$15.4M 0.17%
211,068
+27,924
+15% +$2.43M
PLXS icon
52
Plexus
PLXS
$7.04B
$15.4M 0.17%
+75,956
New +$14.4M
AGX icon
53
Argan
AGX
$7.84B
$15.2M 0.17%
27,965
-7,626
-21% -$3.11M
TSLA icon
54
Tesla
TSLA
$1.34T
$14.9M 0.17%
40,075
-7,998
-17% -$3.29M
BBIO icon
55
BridgeBio Pharma
BBIO
$15.9B
$14.9M 0.17%
199,988
-7,531
-4% -$546K
IMAX icon
56
IMAX
IMAX
$2.92B
$14.7M 0.16%
+387,670
New +$14.4M
SF
57
Stifel
SF
$12.9B
$14.3M 0.16%
193,310
-78,901
-29% -$6.27M
GH icon
58
Guardant Health
GH
$21.4B
$14.2M 0.16%
154,026
-49,616
-24% -$4.98M
IDCC icon
59
InterDigital
IDCC
$8.88B
$14M 0.16%
46,360
-7,941
-15% -$2.7M
SEI
60
Solaris Energy Infrastructure
SEI
$3.94B
$13.1M 0.15%
+231,300
New +$12.5M
HQY icon
61
HealthEquity
HQY
$8.83B
$12.8M 0.14%
153,644
-14,572
-9% -$1.2M
FFIN icon
62
First Financial Bankshares
FFIN
$5.04B
$12.8M 0.14%
435,990
-355
-0.1% -$11.2K
BE icon
63
Bloom Energy
BE
$69.6B
$12.8M 0.14%
94,533
-1,376
-1% -$202K
ICHR icon
64
Ichor Holdings
ICHR
$2.67B
$12.4M 0.14%
+265,585
New +$10.3M
AZN icon
65
AstraZeneca
AZN
$244B
$12.4M 0.14%
+62,728
New +$12.1M
IBN icon
66
ICICI Bank
IBN
$106B
$12.1M 0.13%
466,849
-1,374,121
-75% -$40.3M
RMBS icon
67
Rambus
RMBS
$10.8B
$12M 0.13%
139,229
-24,013
-15% -$2.4M
OSIS icon
68
OSI Systems
OSIS
$3.77B
$12M 0.13%
45,072
-21,736
-33% -$6.01M
CLS icon
69
Celestica
CLS
$43.8B
$11.9M 0.13%
42,264
-24,449
-37% -$7.09M
GTX icon
70
Garrett Motion
GTX
$5.35B
$11.6M 0.13%
638,664
-232,501
-27% -$4.34M
ATMU icon
71
Atmus Filtration Technologies
ATMU
$4.06B
$11.6M 0.13%
203,670
-21,075
-9% -$1.25M
NPKI
72
NPK International
NPKI
$1.18B
$10.7M 0.12%
+737,325
New +$10.2M
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$10.5M 0.12%
22,780
-49,646
-69% -$25.1M
PIPR icon
74
Piper Sandler
PIPR
$5.54B
$10.5M 0.12%
136,708
-73,480
-35% -$6.03M
AROC icon
75
Archrock
AROC
$5.85B
$10.3M 0.11%
+295,025
New +$9.42M
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.