Funds › Axiom Investors LLC
Axiom Investors LLC
13F for Q3 2026, filed Nov 12, 2026. 144 positions worth $14.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$14.0B
+$2.4B (21.2%) vs Q2 2026
Positions
144
133 in Q2 2026
Top 10 share
57.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.46M | $1.5B | 10.5% | -1.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 3.33M | $1.1B | 8.2% | +3.9% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 3.05M | $1.0B | 7.2% | +94.0% | 13F ↗ |
| 4 | UL Unilever PLC · ADR | 12.09M | $734.4M | 5.2% | New | 13F ↗ |
| 5 | AMD Advanced Micro Devices, Inc. | 1.16M | $711.0M | 5.1% | +32.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 2.77M | $690.9M | 4.9% | +0.8% | 13F ↗ |
| 7 | ASML ASML Holding N.V. · Equities | 379,226 | $687.0M | 4.9% | -12.8% | 13F ↗ |
| 8 | MS Morgan Stanley | 3.13M | $588.7M | 4.2% | +12.3% | 13F ↗ |
| 9 | CTAS Cintas Corporation | 2.77M | $540.8M | 3.9% | +750% | 13F ↗ |
| 10 | GE GE Aerospace | 1.60M | $499.4M | 3.6% | +15.8% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 447,082 | $476.2M | 3.4% | -24.1% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 976,216 | $445.3M | 3.2% | +8.5% | 13F ↗ |
| 13 | WAB Westinghouse Air Brake Technologies Corporation | 1.30M | $372.1M | 2.7% | New | 13F ↗ |
| 14 | GEV GE Vernova Inc. | 338,386 | $321.6M | 2.3% | -17.7% | 13F ↗ |
| 15 | HLT Hilton Worldwide Holdings Inc. | 993,880 | $316.2M | 2.3% | New | 13F ↗ |
| 16 | LITE Lumentum Holdings Inc. | 240,706 | $233.8M | 1.7% | -40.8% | 13F ↗ |
| 17 | HWM Howmet Aerospace Inc. | 817,994 | $185.0M | 1.3% | +18.3% | 13F ↗ |
| 18 | TIGO Millicom International Cellular S.A. | 2.03M | $177.0M | 1.3% | +27.3% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 660,027 | $174.7M | 1.2% | +34.4% | 13F ↗ |
| 20 | EMBJ Embraer S.A. · ADR | 2.13M | $160.2M | 1.1% | +44.8% | 13F ↗ |
| 21 | iShares Tr Core Msci Eafe | 1.57M | $152.3M | 1.1% | +42.5% | 13F ↗ |
| 22 | AAPL Apple Inc. | 376,388 | $125.3M | 0.9% | -40.4% | 13F ↗ |
| 23 | SHOP Shopify Inc. | 838,781 | $124.4M | 0.9% | +91171% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 1.08M | $116.7M | 0.8% | +66.4% | 13F ↗ |
| 25 | NOK Nokia Corporation Sponsored · ADR | 11.25M | $114.1M | 0.8% | +82.9% | 13F ↗ |
| 26 | AER AerCap Holdings N.V. | 765,048 | $109.8M | 0.8% | +11.5% | 13F ↗ |
| 27 | TER Teradyne, Inc. | 259,086 | $103.9M | 0.7% | +3.0% | 13F ↗ |
| 28 | CW Curtiss-Wright Corporation | 177,720 | $96.6M | 0.7% | +14.7% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 268,178 | $94.2M | 0.7% | -34.1% | 13F ↗ |
| 30 | EME EMCOR Group, Inc. | 111,550 | $84.2M | 0.6% | +11.8% | 13F ↗ |
| 31 | TSEM Tower Semiconductor Ltd. | 340,686 | $77.5M | 0.6% | -35.0% | 13F ↗ |
| 32 | IBN ICICI Bank Limited · ADR | 2.77M | $76.4M | 0.5% | +1045% | 13F ↗ |
| 33 | SCCO Southern Copper Corporation | 370,524 | $75.1M | 0.5% | +12.6% | 13F ↗ |
| 34 | APH Amphenol Corporation | 876,333 | $73.9M | 0.5% | +14.2% | 13F ↗ |
| 35 | CSX CSX Corporation | 1.45M | $67.4M | 0.5% | New | 13F ↗ |
| 36 | STM STMicroelectronics N.V. | 1.20M | $64.0M | 0.5% | -32.1% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 483,627 | $64.0M | 0.5% | -36.7% | 13F ↗ |
| 38 | BAP Credicorp Ltd. | 160,174 | $60.8M | 0.4% | +60.7% | 13F ↗ |
| 39 | V Visa Inc. | 169,206 | $60.8M | 0.4% | +88.9% | 13F ↗ |
| 40 | TGT Target Corporation | 377,811 | $59.2M | 0.4% | New | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 65,011 | $59.2M | 0.4% | +12.5% | 13F ↗ |
| 42 | PLD Prologis, Inc. | 454,087 | $59.0M | 0.4% | +12.5% | 13F ↗ |
| 43 | CIB Grupo Cibest S.A. · ADR | 615,459 | $57.1M | 0.4% | +620% | 13F ↗ |
| 44 | SPHR Sphere Entertainment Co. | 414,579 | $55.7M | 0.4% | +460% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 75,136 | $54.5M | 0.4% | +143% | 13F ↗ |
| 46 | iShares Tr Msci India Etf | 847,640 | $39.6M | 0.3% | +27.3% | 13F ↗ |
| 47 | IMAX Imax Corporation | 620,294 | $34.0M | 0.2% | +29.0% | 13F ↗ |
| 48 | UTHR United Therapeutics Corporation | 57,872 | $31.4M | 0.2% | +6.3% | 13F ↗ |
| 49 | AXON Axon Enterprise, Inc. | 65,364 | $27.6M | 0.2% | +17.3% | 13F ↗ |
| 50 | VIST Vista Energy S.A.B. de C.V. · ADR | 352,370 | $23.0M | 0.2% | +304% | 13F ↗ |
Showing the top 50 of 144 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 62 added to, 51 trimmed, 17 exited, 3 unchanged. By estimated dollars.
New positions (28)
| UL Unilever PLC · ADR | 12.09M | New | $734.4M |
| WAB Westinghouse Air Brake Technologies Corporation | 1.30M | New | $372.1M |
| HLT Hilton Worldwide Holdings Inc. | 993,880 | New | $316.2M |
| CSX CSX Corporation | 1.45M | New | $67.4M |
| TGT Target Corporation | 377,811 | New | $59.2M |
| QLYS Qualys, Inc. | 97,374 | New | $18.2M |
| TWST Twist Bioscience Corporation | 83,265 | New | $16.1M |
| PSMT PriceSmart, Inc. | 89,948 | New | $15.2M |
| EAT Brinker International, Inc. | 72,138 | New | $14.0M |
| IHG Intercontinental Hotels Group · ADR | 81,668 | New | $13.1M |
Added to (62)
| JPM JPMorgan Chase & Co. | 3.05M | +94.0% | $488.6M |
| CTAS Cintas Corporation | 2.77M | +750% | $477.2M |
| AMD Advanced Micro Devices, Inc. | 1.16M | +32.2% | $173.1M |
| SHOP Shopify Inc. | 838,781 | +91171% | $124.3M |
| IBN ICICI Bank Limited · ADR | 2.77M | +1045% | $69.7M |
| GE GE Aerospace | 1.60M | +15.8% | $68.2M |
| MS Morgan Stanley | 3.13M | +12.3% | $64.5M |
| NOK Nokia Corporation Sponsored · ADR | 11.25M | +82.9% | $51.7M |
| EMBJ Embraer S.A. · ADR | 2.13M | +44.8% | $49.6M |
| CIB Grupo Cibest S.A. · ADR | 615,459 | +620% | $49.2M |
Trimmed (51)
| LITE Lumentum Holdings Inc. | 240,706 | -40.8% | -$161.0M |
| MU Micron Technology, Inc. | 447,082 | -24.1% | -$151.3M |
| ASML ASML Holding N.V. · Equities | 379,226 | -12.8% | -$100.6M |
| AAPL Apple Inc. | 376,388 | -40.4% | -$84.9M |
| GEV GE Vernova Inc. | 338,386 | -17.7% | -$69.1M |
| AVGO Broadcom Inc. | 268,178 | -34.1% | -$48.7M |
| TSEM Tower Semiconductor Ltd. | 340,686 | -35.0% | -$41.7M |
| TJX TJX Companies, Inc. | 483,627 | -36.7% | -$37.0M |
| STM STMicroelectronics N.V. | 1.20M | -32.1% | -$30.3M |
| NVDA NVIDIA Corporation | 6.46M | -1.3% | -$19.8M |
Exited (17)
| HSY The Hershey Company | 202,470 | Exited | -$35.5M |
| STRL Sterling Infrastructure, Inc. | 26,737 | Exited | -$22.4M |
| FPS Forgent Power Solutions, Inc. | 343,185 | Exited | -$19.2M |
| LYV Live Nation Entertainment, Inc. | 95,649 | Exited | -$17.5M |
| LINC Lincoln Educational Services Corporation | 275,610 | Exited | -$13.8M |
| RMBS Rambus, Inc. | 63,690 | Exited | -$8.5M |
| UNFI United Natural Foods, Inc. | 145,855 | Exited | -$6.7M |
| AZN AstraZeneca PLC | 34,746 | Exited | -$6.6M |
| AXSM Axsome Therapeutics, Inc. | 22,631 | Exited | -$5.5M |
| MIR Mirion Technologies, Inc. | 280,861 | Exited | -$5.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 144 | $14.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 133 | $11.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 121 | $9.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 117 | $11.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 128 | $13.6B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 138 | $12.2B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR/A (new holdings) | 136 | $10.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 136 | $10.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer