Q2 2026 13F · SEC CIK 1109147

Axiom Investors LLC /de

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.6B
Reported positions: 133
Top holdings a year, 3 yrs: +24.4%
Assets under management: $28.1B

Axiom Investors LLC /de is a hedge fund that reported 133 positions worth $11.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 11.3%), Alphabet Inc (GOOGL, 9.9%), Asml Hldg NV (ASML, 7.5%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Axiom Investors LLC /de holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axiom Investors LLC /de 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.3%	13.9%	6,544,722	-8.4%	$1.3B
GOOGLAlphabet Inc	9.9%	11.3%	3,203,929	-9.3%	$1.1B
ASMLAsml Hldg NV	7.5%	5.6%	434,755	+14.6%	$864.9M
MUMicron Technology Inc	5.9%	0.7%	589,089	+197.2%	$680.0M
AMZNAmazon Com Inc Com	5.7%	5.5%	2,751,037	+15.7%	$655.7M
MSMorgan Stanley Com New	5.0%	5.7%	2,787,121	-10.5%	$582.6M
GEGe Aerospace	4.5%	4.8%	1,380,572	-8.8%	$516.0M
JPMJpmorgan Chase & Co	4.5%	9.3%	1,571,309	-45.0%	$514.3M
AMDAdvanced Micro Devices Inc	4.4%	—	879,325	—	$510.8M
GEVGe Vernova Inc	4.2%	2.7%	411,058	+47.5%	$482.9M
TSMTaiwan Semiconductor Manufac	3.7%	3.2%	899,501	+4.8%	$429.6M
LITELumentum Hldgs Inc Com	3.0%	—	406,459	—	$348.8M
HWMHowmet Aerospace Inc	1.6%	1.3%	691,749	+38.7%	$186.0M
AAPLApple Inc	1.6%	1.6%	631,399	+10.0%	$182.7M
AVGOBroadcom Inc	1.3%	1.9%	406,798	-27.7%	$153.7M
TIGOMillicom Intl Cellular S A	1.3%	0.2%	1,595,000	+625.3%	$144.8M
TSEMTower Semiconductor Ltd	1.2%	—	523,887	—	$136.5M
STMStmicroelectronics N V Ny Registry	1.1%	—	1,768,122	—	$132.4M
JNJJohnson & Johnson	1.1%	—	491,072	—	$124.7M
TERTeradyne Inc	1.1%	0.8%	251,481	-0.8%	$121.7M
CWCurtiss Wright Corp	1.0%	1.2%	154,908	+1.0%	$117.4M
TJXTjx Cos Inc New Com	1.0%	1.5%	763,444	-11.9%	$115.7M
IEFAIshares Core Msci Eafe ETF	0.9%	1.2%	1,103,300	-8.7%	$106.6M
AERAercap Holdings NV	0.9%	1.1%	686,423	-1.0%	$100.1M
EMBJEmbraer S.a.	0.8%	0.8%	1,469,074	+25.5%	$93.7M
EMEEmcor Group Inc	0.7%	—	99,778	—	$82.8M
NOKNokia Corp	0.7%	—	6,153,400	—	$81.7M
CSCOCisco Sys Inc	0.7%	—	651,615	—	$76.5M
APHAmphenol Corp	0.6%	6.0%	383,520	-91.0%	$67.6M
SCCOSouthern Copper Corp	0.5%	0.7%	325,291	-5.4%	$56.7M
CTASCintas Corp	0.5%	0.8%	326,280	-26.8%	$55.5M
PLDPrologis Inc	0.5%	0.6%	403,520	-1.9%	$54.7M
COSTCostco Whsl Corp New	0.5%	0.6%	57,764	+8.6%	$54.0M
BAPCredicorp Ltd.	0.3%	0.5%	99,685	-25.7%	$38.8M
NVMINova Ltd	0.3%	0.4%	68,212	-11.0%	$37.0M
AMXAmerica Movil Sab de Cv	0.3%	—	1,408,480	—	$36.6M
HSYHershey Co.	0.3%	0.9%	202,470	-46.8%	$35.5M
INDAIshares Tr	0.3%	0.3%	665,600	+23.6%	$32.9M
AXONAxon Enterprise Inc	0.3%	0.2%	55,704	+17.4%	$31.2M
VVisa Inc Com Cl A	0.3%	0.3%	89,593	-1.5%	$30.7M
UTHRUnited Therapeutics Corp	0.3%	—	54,437	—	$29.5M
MRCYMercury Systems Inc	0.2%	—	204,433	—	$25.0M
SOISolaris Energy Infras Inc	0.2%	—	308,860	—	$24.9M
CASYCaseys Gen Stores Inc	0.2%	0.3%	29,735	-18.2%	$23.6M
ROLLRbc Bearings Inc	0.2%	0.3%	35,780	-32.0%	$23.0M
STRLSterling Infrastructure Inc	0.2%	0.2%	26,737	-32.3%	$22.4M
BEBloom Energy Corp	0.2%	—	73,388	—	$22.2M
GHGuardant Health Inc	0.2%	—	146,458	—	$22.0M
FCFSFirstcash Holdings Inc	0.2%	0.2%	96,899	-11.4%	$21.0M
GTXGarrett Motion Inc	0.2%	—	545,495	—	$19.8M

What Axiom Investors LLC /de bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TIGO Millicom Intl Cellular S A+625.3% shares
MU Micron Technology Inc+197.2% shares
GEV Ge Vernova Inc+47.5% shares
HWM Howmet Aerospace Inc+38.7% shares
EMBJ Embraer S.a.+25.5% shares
INDA Ishares Tr+23.6% shares
AXON Axon Enterprise Inc+17.4% shares
AMZN Amazon Com Inc Com+15.7% shares

Reduced

APH Amphenol Corp-91.0% shares
HSY Hershey Co.-46.8% shares
JPM Jpmorgan Chase & Co-45.0% shares
STRL Sterling Infrastructure Inc-32.3% shares
ROLL Rbc Bearings Inc-32.0% shares
AVGO Broadcom Inc-27.7% shares
CTAS Cintas Corp-26.8% shares
BAP Credicorp Ltd.-25.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.6B	133
Q1 2026	$9.0B	121
Q4 2025	$11.4B	117
Q3 2025	$13.6B	128
Q2 2025	$12.2B	138
Q1 2025	$10.4B	136
Q4 2024	$13.6B	134
Q3 2024	$11.4B	127
Q2 2024	$11.5B	128
Q1 2024	$11.5B	137
Q4 2023	$10.2B	134
Q3 2023	$7.0B	132

Questions about Axiom Investors LLC /de's portfolio

What stocks does Axiom Investors LLC /de own?

Axiom Investors LLC /de's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 133 positions worth $11.6B. The largest are Nvidia Corporation Com (NVDA) at 11.3%, Alphabet Inc (GOOGL) at 9.9%, Asml Hldg NV (ASML) at 7.5%, Micron Technology Inc (MU) at 5.9% and Amazon Com Inc Com (AMZN) at 5.7%.

What did Axiom Investors LLC /de buy last quarter?

In Q2 2026, Axiom Investors LLC /de added Millicom Intl Cellular S A (TIGO) (+625.3% shares), Micron Technology Inc (MU) (+197.2% shares) and Ge Vernova Inc (GEV) (+47.5% shares), compared with its Q1 2026 filing.

What did Axiom Investors LLC /de sell last quarter?

In Q2 2026, Axiom Investors LLC /de cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Insmed Inc (INSM), Amphenol Corp (APH) (-91.0% shares), Hershey Co. (HSY) (-46.8% shares) and Jpmorgan Chase & Co (JPM) (-45.0% shares), compared with its Q1 2026 filing.

How has Axiom Investors LLC /de's portfolio performed?

A portfolio copying Axiom Investors LLC /de's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.6% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Axiom Investors LLC /de's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axiom Investors LLC /de's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Axiom Investors LLC /de manage?

Axiom Investors LLC /de reported $28.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.6B.