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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
LASR icon
76
nLIGHT
LASR
$2.48B
$14.7M 0.13%
211,738
+92,653
+78% +$6.46M
AIR icon
77
AAR Corp
AIR
$5.36B
$14.6M 0.13%
102,396
+8,646
+9% +$1.02M
SPXC icon
78
SPX Corp
SPXC
$9.95B
$14.1M 0.12%
57,569
-24,075
-29% -$5.27M
LINC icon
79
Lincoln Educational Services
LINC
$807M
$13.8M 0.12%
+275,610
New +$12.5M
OSW icon
80
OneSpaWorld
OSW
$2.56B
$12.9M 0.11%
+457,555
New +$11.3M
SPHR icon
81
Sphere Entertainment
SPHR
$5.09B
$12.8M 0.11%
+74,057
New +$10.3M
ESE icon
82
ESCO Technologies
ESE
$7.18B
$11.5M 0.1%
+32,810
New +$10.3M
BOOT icon
83
Boot Barn
BOOT
$4.69B
$11.1M 0.1%
67,658
+22,654
+50% +$3.67M
NPKI
84
NPK International
NPKI
$1.12B
$11.1M 0.1%
695,540
-41,785
-6% -$630K
HQY icon
85
HealthEquity
HQY
$7.97B
$10.9M 0.09%
120,911
-32,733
-21% -$2.77M
PTGX icon
86
Protagonist Therapeutics
PTGX
$9.34B
$10M 0.09%
81,683
-3,792
-4% -$396K
RYTM icon
87
Rhythm Pharmaceuticals
RYTM
$7.38B
$9.65M 0.08%
86,880
-4,869
-5% -$440K
IDCC icon
88
InterDigital
IDCC
$8.65B
$9.61M 0.08%
33,936
-12,424
-27% -$3.69M
AAOI icon
89
Applied Optoelectronics
AAOI
$9.02B
$9.36M 0.08%
63,178
-31,837
-34% -$5.18M
LION icon
90
Lionsgate Studios
LION
$3.39B
$9.32M 0.08%
+608,906
New +$7.87M
EZPW icon
91
Ezcorp Inc
EZPW
$2.03B
$8.71M 0.08%
+251,920
New +$7.95M
RMBS icon
92
Rambus
RMBS
$9.3B
$8.45M 0.07%
63,690
-75,539
-54% -$9.82M
HEI icon
93
HEICO Corp
HEI
$47B
$8.17M 0.07%
22,939
-30
-0.1% -$9.13K
ENSG icon
94
The Ensign Group
ENSG
$10.1B
$7.24M 0.06%
45,185
-101,813
-69% -$18M
NU icon
95
Nu Holdings
NU
$69.1B
$7.09M 0.06%
530,688
-3,505,938
-87% -$47.3M
IBN icon
96
ICICI Bank
IBN
$107B
$7.03M 0.06%
242,180
-224,669
-48% -$6.07M
SNDK
97
Sandisk
SNDK
$217B
$6.94M 0.06%
+3,052
New +$4.36M
PIPR icon
98
Piper Sandler
PIPR
$5.34B
$6.89M 0.06%
95,230
-41,478
-30% -$3.36M
VSXY
99
Victoria's Secret
VSXY
$6.98B
$6.83M 0.06%
+81,802
New +$4.9M
CIB icon
100
Grupo Cibest SA
CIB
$23B
$6.79M 0.06%
+85,470
New +$6.18M
2 3
4
5 6

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.