# AXIOM INVESTORS LLC /DE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1109147. Source: https://holderbook.com/funds/1109147-axiom-investors-llc-de/

- Reported value: $11.6B
- Positions: 133
- Weight of the ten largest: 62.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 6,544,722 | 11.3% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,203,929 | 9.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $864.9M | 434,755 | 7.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $680.0M | 589,089 | 5.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $655.7M | 2,751,037 | 5.7% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $582.6M | 2,787,121 | 5.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $516.0M | 1,380,572 | 4.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $514.3M | 1,571,309 | 4.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $510.8M | 879,325 | 4.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $482.9M | 411,058 | 4.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $429.6M | 899,501 | 3.7% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $348.8M | 406,459 | 3.0% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $186.0M | 691,749 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $182.7M | 631,399 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $153.7M | 406,798 | 1.3% | 5 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $144.8M | 1,595,000 | 1.3% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $136.5M | 523,887 | 1.2% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $132.4M | 1,768,122 | 1.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $124.7M | 491,072 | 1.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $121.7M | 251,481 | 1.1% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $117.4M | 154,908 | 1.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $115.7M | 763,444 | 1.0% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $106.6M | 1,103,300 | 0.9% | 17 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $100.1M | 686,423 | 0.9% | 3 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $93.7M | 1,469,074 | 0.8% | 10 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $82.8M | 99,778 | 0.7% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $81.7M | 6,153,400 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $76.5M | 651,615 | 0.7% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $67.6M | 383,520 | 0.6% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $56.7M | 325,291 | 0.5% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $55.5M | 326,280 | 0.5% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $54.7M | 403,520 | 0.5% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $54.0M | 57,764 | 0.5% | 19 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $38.8M | 99,685 | 0.3% | 9 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $37.0M | 68,212 | 0.3% | 29 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $36.6M | 1,408,480 | 0.3% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $35.5M | 202,470 | 0.3% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $32.9M | 665,600 | 0.3% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $31.2M | 55,704 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.7M | 89,593 | 0.3% | 31 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $29.5M | 54,437 | 0.3% | 2 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $25.0M | 204,433 | 0.2% | 6 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $24.9M | 308,860 | 0.2% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $23.6M | 29,735 | 0.2% | 11 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $23.0M | 35,780 | 0.2% | 14 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $22.4M | 26,737 | 0.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $22.2M | 73,388 | 0.2% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $22.0M | 146,458 | 0.2% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $21.0M | 96,899 | 0.2% | 4 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $19.8M | 545,495 | 0.2% | 3 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $19.2M | 225,101 | 0.2% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $19.2M | 343,185 | 0.2% | 1 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $19.2M | 480,765 | 0.2% | 2 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $19.0M | 63,317 | 0.2% | 2 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $18.9M | 82,533 | 0.2% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $18.7M | 51,279 | 0.2% | 10 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $18.5M | 643,830 | 0.2% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $18.5M | 149,945 | 0.2% | 5 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $18.4M | 202,081 | 0.2% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $18.3M | 46,400 | 0.2% | 11 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $18.1M | 259,867 | 0.2% | 1 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $18.0M | 520,870 | 0.2% | 7 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $17.5M | 95,649 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.5M | 30,981 | 0.2% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.9M | 203,500 | 0.1% | 31 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $16.8M | 412,054 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.7M | 39,734 | 0.1% | 24 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $16.3M | 100,168 | 0.1% | 31 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $15.8M | 140,585 | 0.1% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $15.6M | 1,064,946 | 0.1% | 2 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $15.5M | 41,546 | 0.1% | 2 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $15.4M | 33,859 | 0.1% | 2 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $15.1M | 156,187 | 0.1% | 8 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $15.1M | 315,300 | 0.1% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $14.9M | 18,681 | 0.1% | 5 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $14.7M | 211,738 | 0.1% | 2 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $14.6M | 102,396 | 0.1% | 2 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $14.1M | 57,569 | 0.1% | 9 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $13.8M | 275,610 | 0.1% | 1 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $12.9M | 457,555 | 0.1% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $12.8M | 74,057 | 0.1% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $11.5M | 32,810 | 0.1% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $11.1M | 67,658 | 0.1% | 5 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $11.1M | 695,540 | 0.1% | 2 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $10.9M | 120,911 | 0.1% | 6 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $10.0M | 81,683 | 0.1% | 6 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $9.6M | 86,880 | 0.1% | 5 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $9.6M | 33,936 | 0.1% | 4 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $9.4M | 63,178 | 0.1% | 2 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $9.3M | 608,906 | 0.1% | 1 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $8.7M | 251,920 | 0.1% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $8.5M | 63,690 | 0.1% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $8.2M | 22,939 | 0.1% | 5 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $7.2M | 45,185 | 0.1% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $7.1M | 530,688 | 0.1% | 13 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $7.0M | 242,180 | 0.1% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.9M | 3,052 | 0.1% | 1 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $6.9M | 95,230 | 0.1% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $6.8M | 81,802 | 0.1% | 1 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $6.8M | 85,470 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.7% | +14.8% | +7.9% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.5% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.6% | 100% |
| Q2 2025 | +15.9% | +10.5% | +5.4% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.4% | 100% |
| Q4 2024 | +4.1% | +2.1% | +1.9% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | 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 | $20.8B | 137 |
| 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 |