We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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.