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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
AMSC icon
101
American Superconductor
AMSC
$1.53B
$3.41M 0.04%
100,814
-33,262
-25% -$1.05M
WGS icon
102
GeneDx Holdings
WGS
$2.36B
$3.28M 0.04%
51,006
-17,849
-26% -$1.63M
MMSI icon
103
Merit Medical Systems
MMSI
$5.4B
$3.04M 0.03%
44,145
-80,605
-65% -$6.3M
RDNT icon
104
RadNet
RDNT
$6.08B
$2.85M 0.03%
51,038
-54,241
-52% -$3.7M
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.71M 0.03%
38,200
+7,100
+23% +$499K
BETA
106
Beta Technologies Inc
BETA
$6.14B
$1.93M 0.02%
131,445
+27,045
+26% +$555K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$910B
$1.89M 0.02%
2,900
+300
+12% +$205K
VOR icon
108
Vor Biopharma
VOR
$1.38B
$1.71M 0.02%
+95,745
New +$1.35M
GLW icon
109
Corning
GLW
$137B
$1.4M 0.02%
+10,260
New +$1.24M
LITE icon
110
Lumentum
LITE
$78B
$1.16M 0.01%
+1,655
New +$909K
ITUB icon
111
Itaú Unibanco
ITUB
$80.9B
$727K 0.01%
+86,800
New +$726K
ESLT icon
112
Elbit Systems
ESLT
$36.5B
$687K 0.01%
+809
New +$623K
KSA icon
113
iShares MSCI Saudi Arabia ETF
KSA
$625M
$489K 0.01%
12,300
-2,400
-16% -$91.8K
UTHR icon
114
United Therapeutics
UTHR
$21.5B
$477K 0.01%
+805
New +$401K
COHR icon
115
Coherent
COHR
$64B
$470K 0.01%
+1,973
New +$452K
ROL icon
116
Rollins
ROL
$17.4B
$383K ﹤0.01%
7,168
-1,580
-18% -$94K
INTC icon
117
Intel
INTC
$527B
$331K ﹤0.01%
+7,497
New +$344K
HTHT icon
118
Huazhu Hotels Group
HTHT
$12.5B
$292K ﹤0.01%
+5,800
New +$296K
FWONK icon
119
Liberty Media Series C
FWONK
$26B
$236K ﹤0.01%
2,775
– –
MNST icon
120
Monster Beverage
MNST
$91.4B
$210K ﹤0.01%
5,808
-1,880
-24% -$74.1K
SHOP icon
121
Shopify
SHOP
$204B
$146K ﹤0.01%
1,229
-1,097,286
-100% -$144M
APP icon
122
Applovin
APP
$105B
– –
-581,244
Closed -$392M
BSX icon
123
Boston Scientific
BSX
$74.9B
– –
-1,641,563
Closed -$157M
BX icon
124
Blackstone
BX
$112B
– –
-428,304
Closed -$66M
CRDO icon
125
Credo Technology Group
CRDO
$49.6B
– –
-107,200
Closed -$15.4M
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.