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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
QCOM icon
126
Qualcomm
QCOM
$175B
$747K 0.01%
+4,040
New +$755K
ITUB icon
127
Itaú Unibanco
ITUB
$82.7B
$699K 0.01%
85,500
-1,300
-1% -$10.8K
KSA icon
128
iShares MSCI Saudi Arabia ETF
KSA
$648M
$395K ﹤0.01%
10,600
-1,700
-14% -$66K
CMI icon
129
Cummins
CMI
$77.8B
$296K ﹤0.01%
+415
New +$273K
FWONK icon
130
Liberty Media Series C
FWONK
$25.5B
$264K ﹤0.01%
2,775
– –
MNST icon
131
Monster Beverage
MNST
$91.8B
$221K ﹤0.01%
4,608
-1,200
-21% -$50.4K
ROL icon
132
Rollins
ROL
$17.5B
$197K ﹤0.01%
4,720
-2,448
-34% -$125K
SHOP icon
133
Shopify
SHOP
$197B
$105K ﹤0.01%
919
-310
-25% -$35.4K
AMSC icon
134
American Superconductor
AMSC
$1.38B
– –
-100,814
Closed -$3.41M
CENX icon
135
Century Aluminum
CENX
$4.61B
– –
-58,610
Closed -$3.44M
CR icon
136
Crane Co
CR
$12B
– –
-54,108
Closed -$9.25M
DHR icon
137
Danaher
DHR
$152B
– –
-446,062
Closed -$84.6M
HTHT icon
138
Huazhu Hotels Group
HTHT
$14.7B
– –
-5,800
Closed -$292K
INSM icon
139
Insmed
INSM
$25.9B
– –
-239,447
Closed -$39.2M
ISRG icon
140
Intuitive Surgical
ISRG
$132B
– –
-22,780
Closed -$10.5M
MMSI icon
141
Merit Medical Systems
MMSI
$5.4B
– –
-44,145
Closed -$3.04M
MSFT icon
142
Microsoft
MSFT
$3.81T
– –
-370,781
Closed -$137M
NXT icon
143
Nextpower Inc. Common Stock
NXT
$13B
– –
-147,341
Closed -$17.8M
OSIS icon
144
OSI Systems
OSIS
$3.29B
– –
-45,072
Closed -$12M
RDNT icon
145
RadNet
RDNT
$5.87B
– –
-51,038
Closed -$2.85M
SPOT icon
146
Spotify
SPOT
$113B
– –
-54,145
Closed -$26.3M
WGS icon
147
GeneDx Holdings
WGS
$2.57B
– –
-51,006
Closed -$3.28M
JBTM
148
JBT Marel
JBTM
$6.14B
– –
-76,978
Closed -$9.84M
MIAX
149
Miami International Holdings
MIAX
$4.27B
– –
-163,282
Closed -$6.35M
BETA
150
Beta Technologies Inc
BETA
$4.72B
– –
-131,445
Closed -$1.93M
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.