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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
CVLT icon
126
Commault Systems
CVLT
$6.26B
– –
-65,485
Closed -$8.21M
CWK icon
127
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-977,095
Closed -$15.8M
FICO icon
128
Fair Isaac
FICO
$24B
– –
-90
Closed -$152K
FSS icon
129
Federal Signal
FSS
$7.51B
– –
-34,637
Closed -$3.76M
GRAB icon
130
Grab
GRAB
$15.1B
– –
-2,649,033
Closed -$13.2M
HOOD icon
131
Robinhood
HOOD
$89.3B
– –
-16,963
Closed -$1.92M
HURN icon
132
Huron Consulting
HURN
$2.47B
– –
-64,804
Closed -$11.2M
INDI icon
133
indie Semiconductor
INDI
$875M
– –
-905,695
Closed -$3.2M
IONQ icon
134
IonQ
IONQ
$18.2B
– –
-140,677
Closed -$6.31M
JOBY icon
135
Joby Aviation
JOBY
$8.17B
– –
-224,715
Closed -$2.97M
MELI icon
136
Mercado Libre
MELI
$92.7B
– –
-33,160
Closed -$66.8M
MLTX icon
137
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-25,998
Closed -$343K
MMYT icon
138
MakeMyTrip
MMYT
$5.71B
– –
-143,284
Closed -$11.8M
MNKD icon
139
MannKind Corp
MNKD
$1.2B
– –
-1,037,704
Closed -$5.88M
MOD icon
140
Modine Manufacturing
MOD
$10.8B
– –
-63,704
Closed -$8.51M
NFLX icon
141
Netflix
NFLX
$326B
– –
-676,566
Closed -$63.4M
NOW icon
142
ServiceNow
NOW
$132B
– –
-1,208,445
Closed -$185M
NTES icon
143
NetEase
NTES
$78.5B
– –
-60,162
Closed -$8.28M
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-76,132
Closed -$8.34M
ORCL icon
145
Oracle
ORCL
$450B
– –
-162,149
Closed -$31.6M
SE icon
146
Sea Limited
SE
$75.5B
– –
-62,300
Closed -$7.95M
TME icon
147
Tencent Music
TME
$14.2B
– –
-1,221,574
Closed -$21.4M
UBER icon
148
Uber
UBER
$155B
– –
-361,519
Closed -$29.5M
VRNS icon
149
Varonis Systems
VRNS
$5.26B
– –
-214,080
Closed -$7.02M
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.