Axiom Investors LLC 13F Holdings · Q2 2026
Axiom Investors LLC reported 133 securities worth $11.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (11.33%), GOOGL (9.91%), ASML (7.48%). Among its top 25 positions this quarter: 4 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.31B | 11.33% | 6.5M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $1.14B | 9.91% | 3.2M | Trimmed |
| 3 | ASML | ASML HLDG NV | $864.9M | 7.48% | 434,755 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $680.0M | 5.88% | 589,089 | Added |
| 5 | AMZN | AMAZON COM INC | $655.7M | 5.67% | 2.8M | Added |
| 6 | MS | MORGAN STANLEY | $582.6M | 5.04% | 2.8M | Trimmed |
| 7 | GE | GE AEROSPACE | $516.0M | 4.46% | 1.4M | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO. | $514.3M | 4.45% | 1.6M | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $510.8M | 4.42% | 879,325 | New |
| 10 | GEV | GE VERNOVA INC | $482.9M | 4.18% | 411,058 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429.6M | 3.72% | 899,501 | Added |
| 12 | LITE | LUMENTUM HLDGS INC | $348.8M | 3.02% | 406,459 | Added |
| 13 | HWM | HOWMET AEROSPACE INC | $186.0M | 1.61% | 691,749 | Added |
| 14 | AAPL | APPLE INC | $182.7M | 1.58% | 631,399 | Added |
| 15 | AVGO | BROADCOM INC | $153.7M | 1.33% | 406,798 | Trimmed |
| 16 | TIGO | MILLICOM INTL CELLULAR S A | $144.8M | 1.25% | 1.6M | Added |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $136.5M | 1.18% | 523,887 | New |
| 18 | STM | STMICROELECTRONICS N V | $132.4M | 1.15% | 1.8M | New |
| 19 | JNJ | JOHNSON & JOHNSON | $124.7M | 1.08% | 491,072 | New |
| 20 | TER | TERADYNE INC | $121.7M | 1.05% | 251,481 | Trimmed |
| 21 | CW | CURTISS WRIGHT CORP | $117.4M | 1.02% | 154,908 | Added |
| 22 | TJX | TJX COS INC NEW | $115.7M | 1.00% | 763,444 | Trimmed |
| 23 | IEFA | ISHARES TR | $106.6M | 0.92% | 1.1M | Trimmed |
| 24 | AER | AERCAP HOLDINGS NV | $100.1M | 0.87% | 686,423 | Trimmed |
| 25 | EMBJ | EMBRAER S.A. | $93.7M | 0.81% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR