Axiom Investors LLC reported 126 positions worth $11.38B for the quarter ended Jun 30, 2026, up 29.1% on the prior quarter. It opened 29 new positions, added to 33, trimmed 63 and exited 16. Its largest holding is Nvidia Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +879.3K | – | $510.81M | 4.49% |
| MU Micron Technology Inc | +390.9K | +197.2% | $451.20M | 5.98% |
| LITE Lumentum Holdings Inc. | +404.8K | +24,459.5% | $347.35M | 3.07% |
| GEV GE Vernova Inc. | +132.5K | +47.5% | $155.62M | 4.24% |
| TSEM Tower Semiconductor Ltd | +523.9K | – | $136.55M | 1.2% |
| STM STMicroelectronics N.V. | +1.77M | – | $132.41M | 1.16% |
| TIGO Millicom International Cellular Sa | +1.38M | +625.3% | $124.80M | 1.27% |
| JNJ Johnson & Johnson | +491.1K | – | $124.72M | 1.1% |
| ASML Asml Holding Nv | +55.3K | +14.6% | $110.07M | 7.6% |
| AMZN Amazon Com Inc | +372.7K | +15.7% | $88.84M | 5.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -7.77M | -91.0% | $684.80M | 0.594% |
| JPM Jpmorgan Chase & Co | -1.28M | -45.0% | $420.52M | 4.52% |
| MSFT Microsoft Corp | -370.8K | -100.0% | $137.25M | Exited |
| NVDA Nvidia Corp | -602.3K | -8.4% | $120.52M | 11.51% |
| GOOGL Alphabet Inc. | -328.5K | -9.3% | $117.40M | 10.06% |
| META Meta Platforms, Inc. | -204.0K | -86.8% | $114.93M | 0.153% |
| DHR Danaher Corp | -446.1K | -100.0% | $84.57M | Exited |
| MS Morgan Stanley | -327.7K | -10.5% | $68.51M | 5.12% |
| AVGO Broadcom Inc. | -155.7K | -27.7% | $58.83M | 1.35% |
| GE General Electric Co | -133.1K | -8.8% | $49.74M | 4.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +879.3K | $510.81M | 4.49% |
| TSEM Tower Semiconductor Ltd | +523.9K | $136.55M | 1.2% |
| STM STMicroelectronics N.V. | +1.77M | $132.41M | 1.16% |
| JNJ Johnson & Johnson | +491.1K | $124.72M | 1.1% |
| EME EMCOR Group, Inc. | +99.8K | $82.80M | 0.728% |
| NOK Nokia Corp | +6.15M | $81.72M | 0.718% |
| CSCO Cisco Systems, Inc. | +651.6K | $76.54M | 0.673% |
| AMX America Movil Sab De Cv/ | +1.41M | $36.61M | 0.322% |
| LGN Legence Corp. | +225.1K | $19.19M | 0.169% |
| FPS Forgent Power Solutions, Inc. | +343.2K | $19.17M | 0.169% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -370.8K | $137.25M | 1.56% |
| DHR Danaher Corp | -446.1K | $84.57M | 0.96% |
| INSM INSMED Inc | -239.4K | $39.15M | 0.444% |
| SPOT Spotify Technology S.A. | -54.1K | $26.26M | 0.298% |
| OSIS Osi Systems Inc | -45.1K | $11.97M | 0.136% |
| ISRG Intuitive Surgical Inc | -22.8K | $10.50M | 0.119% |
| JBTM JBT MAREL Corp | -77.0K | $9.84M | 0.112% |
| CR Crane Co | -54.1K | $9.25M | 0.105% |
| MIAX Miami International Holdings, Inc. | -163.3K | $6.35M | 0.072% |
| CENX Century Aluminum Co | -58.6K | $3.44M | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.54M | $1.31B | 11.51% | -602.3K | -8.4% | Reduced | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.20M | $1.14B | 10.06% | -328.5K | -9.3% | Reduced | 0.05% |
| 3 | ASML Asml Holding Nv | Technology | 434.8K | $864.92M | 7.6% | +55.3K | +14.6% | Added | 0.11% |
| 4 | MU Micron Technology Inc | Technology | 589.1K | $679.98M | 5.98% | +390.9K | +197.2% | Added | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.75M | $655.68M | 5.76% | +372.7K | +15.7% | Added | 0.03% |
| 6 | MS Morgan Stanley | Financial Services | 2.79M | $582.62M | 5.12% | -327.7K | -10.5% | Reduced | 0.18% |
| 7 | GE General Electric Co | Industrials | 1.38M | $515.96M | 4.54% | -133.1K | -8.8% | Reduced | 0.13% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1.57M | $514.34M | 4.52% | -1.28M | -45.0% | Reduced | 0.06% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 879.3K | $510.81M | 4.49% | +879.3K | – | New | 0.05% |
| 10 | GEV GE Vernova Inc. | Industrials | 411.1K | $482.94M | 4.24% | +132.5K | +47.5% | Added | 0.15% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 899.5K | $429.57M | 3.78% | +41.6K | +4.8% | Added | 0% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 406.5K | $348.77M | 3.07% | +404.8K | +24,459.5% | Added | 0.46% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 691.7K | $185.98M | 1.63% | +193.2K | +38.7% | Added | 0.17% |
| 14 | AAPL Apple Inc. | Technology | 631.4K | $182.70M | 1.61% | +57.2K | +10.0% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 406.8K | $153.67M | 1.35% | -155.7K | -27.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Axiom Investors.
As of its Q2 2026 13F filing, Axiom Investors LLC’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOGL) at 10.1%, Asml Holding Nv (ASML) at 7.6%, Micron Technology Inc (MU) at 6.0%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Axiom Investors LLC reported a 13F portfolio worth $11.38B across 126 positions for Q2 2026. That is up 29.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($510.81M), Micron Technology Inc ($451.20M), Lumentum Holdings Inc. ($347.35M). It opened 29 new positions.
Its largest sales by value were Amphenol Corp ($684.80M), Jpmorgan Chase & Co ($420.52M), Microsoft Corp ($137.25M). It exited 16 positions entirely.
From the Form 13F-HR reports Axiom Investors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.