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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
AIR icon
76
AAR Corp
AIR
$5.77B
$10.3M 0.11%
+93,750
New +$10.1M
JBTM
77
JBT Marel
JBTM
$6.1B
$9.84M 0.11%
76,978
+3,363
+5% +$509K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.57M 0.11%
30,500
-16,600
-35% -$5.52M
AXSM icon
79
Axsome Therapeutics
AXSM
$11.2B
$9.55M 0.11%
56,529
-6,861
-11% -$1.19M
CR icon
80
Crane Co
CR
$12.7B
$9.25M 0.1%
54,108
-47,890
-47% -$9.2M
PTGX icon
81
Protagonist Therapeutics
PTGX
$9.8B
$9.01M 0.1%
85,475
-3,993
-4% -$354K
VLY icon
82
Valley National Bancorp
VLY
$8.3B
$8.95M 0.1%
+728,905
New +$9.07M
MIR icon
83
Mirion Technologies
MIR
$3.88B
$8.78M 0.1%
472,036
-249,460
-35% -$5.63M
MC icon
84
Moelis & Co
MC
$5.21B
$8.56M 0.1%
150,115
-110,982
-43% -$7.21M
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.74B
$8.48M 0.09%
163,978
+57,793
+54% +$2.94M
NOVT icon
86
Novanta
NOVT
$6.33B
$8.46M 0.09%
71,614
+23,702
+49% +$3.11M
AAOI icon
87
Applied Optoelectronics
AAOI
$11B
$8.04M 0.09%
+95,015
New +$6.06M
RYTM icon
88
Rhythm Pharmaceuticals
RYTM
$7.99B
$7.98M 0.09%
91,749
+8,195
+10% +$797K
SXT icon
89
Sensient Technologies
SXT
$5.53B
$7.72M 0.09%
89,267
-72,026
-45% -$6.74M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.55M 0.08%
108,300
-47,100
-30% -$3.4M
CWST icon
91
Casella Waste Systems
CWST
$5.79B
$7.3M 0.08%
92,005
-109,359
-54% -$10.5M
LASR icon
92
nLIGHT
LASR
$2.9B
$6.79M 0.08%
+119,085
New +$6.45M
BOOT icon
93
Boot Barn
BOOT
$4.92B
$6.59M 0.07%
45,004
-33,372
-43% -$6.05M
UNFI icon
94
United Natural Foods
UNFI
$2.94B
$6.49M 0.07%
+143,970
New +$5.51M
MIAX
95
Miami International Holdings
MIAX
$4.36B
$6.35M 0.07%
163,282
-79,892
-33% -$3.29M
HEI icon
96
HEICO Corp
HEI
$51.9B
$6.3M 0.07%
22,969
+1,839
+9% +$592K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.87B
$6.06M 0.07%
+55,490
New +$5.29M
XENE icon
98
Xenon Pharmaceuticals
XENE
$6.21B
$5.79M 0.06%
+99,568
New +$4.59M
HDB icon
99
HDFC Bank
HDB
$119B
$3.82M 0.04%
153,700
-61,000
-28% -$1.9M
CENX icon
100
Century Aluminum
CENX
$4.59B
$3.44M 0.04%
+58,610
New +$2.94M
2 3
4
5 6

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.