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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
UNFI icon
101
United Natural Foods
UNFI
$2.77B
$6.66M 0.06%
145,855
+1,885
+1% +$93.4K
LMAT icon
102
LeMaitre Vascular
LMAT
$1.84B
$6.65M 0.06%
69,294
+13,804
+25% +$1.42M
AZN icon
103
AstraZeneca
AZN
$252B
$6.59M 0.06%
34,746
-27,982
-45% -$5.26M
XENE icon
104
Xenon Pharmaceuticals
XENE
$5.81B
$6.53M 0.06%
108,238
+8,670
+9% +$481K
SYNA icon
105
Synaptics
SYNA
$3.72B
$6.51M 0.06%
+52,379
New +$5.91M
INTC icon
106
Intel
INTC
$473B
$6.21M 0.05%
44,459
+36,962
+493% +$3.74M
BBIO icon
107
BridgeBio Pharma
BBIO
$15B
$5.67M 0.05%
76,148
-123,840
-62% -$8.67M
VIST icon
108
Vista Energy
VIST
$7.76B
$5.56M 0.05%
+87,160
New +$6.14M
AXSM icon
109
Axsome Therapeutics
AXSM
$10.4B
$5.54M 0.05%
22,631
-33,898
-60% -$7.35M
MIR icon
110
Mirion Technologies
MIR
$3.5B
$5.04M 0.04%
280,861
-191,175
-41% -$3.55M
MC icon
111
Moelis & Co
MC
$5.07B
$5.02M 0.04%
76,770
-73,345
-49% -$4.81M
NVTS icon
112
Navitas Semiconductor
NVTS
$3B
$4.99M 0.04%
+278,560
New +$5.31M
AXTI icon
113
AXT Inc
AXTI
$3.84B
$4.77M 0.04%
+66,232
New +$5.97M
SUPN icon
114
Supernus Pharmaceuticals
SUPN
$2.54B
$4.39M 0.04%
94,465
-69,513
-42% -$3.34M
GLW icon
115
Corning
GLW
$128B
$4.37M 0.04%
17,102
+6,842
+67% +$1.24M
ATMU icon
116
Atmus Filtration Technologies
ATMU
$3.89B
$4.09M 0.04%
80,165
-123,505
-61% -$6.71M
SF
117
Stifel
SF
$12.3B
$3.74M 0.03%
53,664
-139,646
-72% -$10.4M
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.12M 0.03%
28,700
-9,500
-25% -$889K
HDB icon
119
HDFC Bank
HDB
$119B
$3.01M 0.03%
116,600
-37,100
-24% -$930K
FIX icon
120
Comfort Systems
FIX
$53.5B
$2.4M 0.02%
+1,213
New +$2.2M
COHR icon
121
Coherent
COHR
$54.7B
$2.38M 0.02%
6,033
+4,060
+206% +$1.44M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$2.25M 0.02%
3,000
+100
+3% +$72.8K
VOR icon
123
Vor Biopharma
VOR
$1.34B
$1.7M 0.01%
92,105
-3,640
-4% -$55.1K
FN icon
124
Fabrinet
FN
$14.8B
$1.66M 0.01%
2,946
-37,928
-93% -$24.4M
ESLT icon
125
Elbit Systems
ESLT
$33.2B
$921K 0.01%
1,214
+405
+50% +$337K
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.