AXIOM INVESTORS LLC /DE
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.3B | 6,544,722 | -2.54pp | 26q | -8.4%-$120.5M | |
| ALPHABET INC | GOOGL | $1.1B | 3,203,929 | -1.40pp | 31q | -9.3%-$117.4M | |
| ASML HLDG NV | ASML | $864.9M | 434,755 | +1.91pp | 2q | +14.6%+$110.1M | |
| MICRON TECHNOLOGY INC | MU | $680.0M | 589,089 | +5.14pp | 2q | +197.2%+$451.2M | |
| AMAZON COM INC | AMZN | $655.7M | 2,751,037 | +0.16pp | 31q | +15.7%+$88.8M | |
| MORGAN STANLEY | MS | $582.6M | 2,787,121 | -0.66pp | 7q | -10.5%-$68.5M | |
| GE AEROSPACE | GE | $516.0M | 1,380,572 | -0.32pp | 6q | -8.8%-$49.7M | |
| JPMORGAN CHASE & CO | JPM | $514.3M | 1,571,309 | -4.90pp | 7q | -45.0%-$420.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $510.8M | 879,325 | - | new | NEW | |
| GE VERNOVA INC | GEV | $482.9M | 411,058 | +1.47pp | 7q | +47.5%+$155.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $429.6M | 899,501 | +0.49pp | 31q | +4.8%+$19.9M | |
| LUMENTUM HLDGS INC | LITE | $348.8M | 406,459 | +3.00pp | 2q | +24459.5%+$347.3M | |
| HOWMET AEROSPACE INC | HWM | $186.0M | 691,749 | +0.33pp | 4q | +38.7%+$51.9M | |
| APPLE INC | AAPL | $182.7M | 631,399 | -0.04pp | 31q | +10.0%+$16.6M | |
| BROADCOM INC | AVGO | $153.7M | 406,798 | -0.61pp | 5q | -27.7%-$58.8M | |
| MILLICOM INTL CELLULAR S A | TIGO | $144.8M | 1,595,000 | +1.07pp | 2q | +625.3%+$124.8M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $136.5M | 523,887 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $132.4M | 1,768,122 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $124.7M | 491,072 | - | new | NEW | |
| TERADYNE INC | TER | $121.7M | 251,481 | +0.22pp | 2q | -0.8%-$959.0K | |
| CURTISS WRIGHT CORP | CW | $117.4M | 154,908 | -0.15pp | 3q | +1.0%+$1.2M | |
| TJX COS INC NEW | TJX | $115.7M | 763,444 | -0.54pp | 8q | -11.9%-$15.6M | |
| ISHARES TR | IEFA | $106.6M | 1,103,300 | -0.29pp | 17q | -8.7%-$10.1M | |
| AERCAP HOLDINGS NV | AER | $100.1M | 686,423 | -0.19pp | 3q | -1.0%-$970.6K | |
| EMBRAER S.A. | EMBJ | $93.7M | 1,469,074 | +0.04pp | 10q | +25.5%+$19.0M | |
| EMCOR GROUP INC | EME | $82.8M | 99,778 | - | new | NEW | |
| NOKIA CORP | NOK | $81.7M | 6,153,400 | - | new | NEW | |
| CISCO SYS INC | CSCO | $76.5M | 651,615 | - | new | NEW | |
| AMPHENOL CORP | APH | $67.6M | 383,520 | -5.42pp | 4q | -91.0%-$684.8M | |
| SOUTHERN COPPER CORP | SCCO | $56.7M | 325,291 | -0.17pp | 7q | -5.4%-$3.2M | |
| CINTAS CORP | CTAS | $55.5M | 326,280 | -0.36pp | 12q | -26.8%-$20.3M | |
| PROLOGIS INC. | PLD | $54.7M | 403,520 | -0.13pp | 17q | -1.9%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $54.0M | 57,764 | -0.12pp | 19q | +8.6%+$4.3M | |
| CREDICORP LTD | BAP | $38.8M | 99,685 | -0.17pp | 9q | -25.7%-$13.4M | |
| NOVA LTD | NVMI | $37.0M | 68,212 | -0.05pp | 29q | -11.0%-$4.6M | |
| AMERICA MOVIL SAB DE CV | AMX | $36.6M | 1,408,480 | - | new | NEW | |
| HERSHEY CO | HSY | $35.5M | 202,470 | -0.57pp | 2q | -46.8%-$31.3M | |
| ISHARES TR | INDA | $32.9M | 665,600 | flat | 31q | +23.6%+$6.3M | |
| AXON ENTERPRISE INC | AXON | $31.2M | 55,704 | +0.05pp | 6q | +17.4%+$4.6M | |
| VISA INC | V | $30.7M | 89,593 | -0.04pp | 31q | -1.5%-$455.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $29.5M | 54,437 | +0.25pp | 2q | +6662.4%+$29.1M | |
| MERCURY SYS INC | MRCY | $25.0M | 204,433 | +0.05pp | 6q | -3.1%-$811.7K | |
| SOLARIS ENERGY INFRAS INC | SEI | $24.9M | 308,860 | +0.07pp | 2q | +33.5%+$6.2M | |
| CASEYS GEN STORES INC | CASY | $23.6M | 29,735 | -0.09pp | 11q | -18.2%-$5.3M | |
| RBC BEARINGS INC | RBC | $23.0M | 35,780 | -0.12pp | 14q | -32.0%-$10.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $22.4M | 26,737 | +0.02pp | 7q | -32.3%-$10.7M | |
| BLOOM ENERGY CORP | BE | $22.2M | 73,388 | +0.05pp | 3q | -22.4%-$6.4M | |
| GUARDANT HEALTH INC | GH | $22.0M | 146,458 | +0.03pp | 3q | -4.9%-$1.1M | |
| FIRSTCASH HOLDINGS INC | FCFS | $21.0M | 96,899 | -0.05pp | 4q | -11.4%-$2.7M | |
| GARRETT MOTION INC | GTX | $19.8M | 545,495 | +0.04pp | 3q | -14.6%-$3.4M | |
| LEGENCE CORP | LGN | $19.2M | 225,101 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $19.2M | 343,185 | - | new | NEW | |
| IMAX CORP | IMAX | $19.2M | 480,765 | flat | 2q | +24.0%+$3.7M | |
| PLEXUS CORP | PLXS | $19.0M | 63,317 | -0.01pp | 2q | -16.6%-$3.8M | |
| VSE CORP | VSEC | $18.9M | 82,533 | -0.04pp | 6q | -15.1%-$3.4M | |
| CELESTICA INC | CLS | $18.7M | 51,279 | +0.03pp | 10q | +21.3%+$3.3M | |
| JANUS LIVING INC | JAN | $18.5M | 643,830 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $18.5M | 149,945 | +0.07pp | 5q | +68.0%+$7.5M | |
| JFROG LTD | FROG | $18.4M | 202,081 | - | new | NEW | |
| ISHARES TR | IWO | $18.3M | 46,400 | +0.05pp | 11q | +52.1%+$6.3M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $18.1M | 259,867 | - | new | NEW | |
| FIRST FINL BANKSHARES INC | FFIN | $18.0M | 520,870 | +0.01pp | 7q | +19.5%+$2.9M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $17.5M | 95,649 | -0.02pp | 31q | -7.2%-$1.4M | |
| META PLATFORMS INC | META | $17.5M | 30,981 | -1.35pp | 12q | -86.8%-$114.9M | |
| ISHARES INC | IEMG | $16.9M | 203,500 | +0.06pp | 31q | +87.9%+$7.9M | |
| ARCHROCK INC | AROC | $16.8M | 412,054 | +0.03pp | 2q | +39.7%+$4.8M | |
| TESLA INC | TSLA | $16.7M | 39,734 | -0.02pp | 24q | -0.9%-$143.4K | |
| NOVANTA INC | NOVT | $16.3M | 100,168 | +0.05pp | 31q | +39.9%+$4.6M | |
| ICHOR HOLDINGS | ICHR | $15.8M | 140,585 | flat | 2q | -47.1%-$14.0M | |
| VALLEY NATL BANCORP | VLY | $15.6M | 1,064,946 | +0.04pp | 2q | +46.1%+$4.9M | |
| ADVANCED ENERGY INDS | AEIS | $15.5M | 41,546 | -0.12pp | 2q | -41.1%-$10.8M | |
| LITTELFUSE INC | LFUS | $15.4M | 33,859 | -0.04pp | 2q | -27.7%-$5.9M | |
| CASELLA WASTE SYS INC | CWST | $15.1M | 156,187 | +0.05pp | 8q | +69.8%+$6.2M | |
| VIAVI SOLUTIONS INC | VIAV | $15.1M | 315,300 | -0.09pp | 2q | -47.3%-$13.5M | |
| ARGAN INC | AGX | $14.9M | 18,681 | -0.04pp | 5q | -33.2%-$7.4M | |
| NLIGHT INC | LASR | $14.7M | 211,738 | +0.05pp | 2q | +77.8%+$6.5M | |
| AAR CORP | AIR | $14.6M | 102,396 | +0.01pp | 2q | +9.2%+$1.2M | |
| SPX TECHNOLOGIES INC | SPXC | $14.1M | 57,569 | -0.06pp | 9q | -29.5%-$5.9M | |
| LINCOLN EDL SVCS CORP | LINC | $13.8M | 275,610 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $12.9M | 457,555 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $12.8M | 74,057 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $11.5M | 32,810 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $11.1M | 67,658 | +0.02pp | 5q | +50.3%+$3.7M | |
| NPK INTERNATIONAL INC | NPKI | $11.1M | 695,540 | -0.02pp | 2q | -5.7%-$664.8K | |
| HEALTHEQUITY INC | HQY | $10.9M | 120,911 | -0.05pp | 6q | -21.3%-$3.0M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $10.0M | 81,683 | -0.01pp | 6q | -4.4%-$464.8K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $9.6M | 86,880 | -0.01pp | 5q | -5.3%-$540.6K | |
| INTERDIGITAL INC | IDCC | $9.6M | 33,936 | -0.07pp | 4q | -26.8%-$3.5M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $9.4M | 63,178 | -0.01pp | 2q | -33.5%-$4.7M | |
| LIONSGATE STUDIOS CORP | LION | $9.3M | 608,906 | - | new | NEW | |
| EZCORP INC | EZPW | $8.7M | 251,920 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $8.5M | 63,690 | -0.06pp | 3q | -54.3%-$10.0M | |
| HEICO CORP NEW | HEI | $8.2M | 22,939 | flat | 5q | HELD | |
| ENSIGN GROUP INC | ENSG | $7.2M | 45,185 | -0.27pp | 31q | -69.3%-$16.3M | |
| NU HLDGS LTD | NU | $7.1M | 530,688 | -0.58pp | 13q | -86.9%-$46.8M | |
| ICICI BANK LIMITED | IBN | $7.0M | 242,180 | -0.07pp | 15q | -48.1%-$6.5M | |
| SANDISK CORP | SNDK | $6.9M | 3,052 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $6.9M | 95,230 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $6.8M | 81,802 | - | new | NEW | |
| GRUPO CIBEST SA | CIB | $6.8M | 85,470 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $6.7M | 145,855 | -0.01pp | 2q | +1.3%+$86.1K | |
| LEMAITRE VASCULAR INC | LMAT | $6.6M | 69,294 | -0.01pp | 2q | +24.9%+$1.3M | |
| ASTRAZENECA PLC | AZN | $6.6M | 34,746 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $6.5M | 108,238 | -0.01pp | 2q | +8.7%+$523.3K | |
| SYNAPTICS INC | SYNA | $6.5M | 52,379 | - | new | NEW | |
| INTEL CORP | INTC | $6.2M | 44,459 | +0.05pp | 2q | +493.0%+$5.2M | |
| BRIDGEBIO PHARMA INC | BBIO | $5.7M | 76,148 | -0.12pp | 4q | -61.9%-$9.2M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $5.6M | 87,160 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $5.5M | 22,631 | -0.06pp | 6q | -60.0%-$8.3M | |
| MIRION TECHNOLOGIES INC | MIR | $5.0M | 280,861 | -0.05pp | 5q | -40.5%-$3.4M | |
| MOELIS & CO | MC | $5.0M | 76,770 | -0.05pp | 8q | -48.9%-$4.8M | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $5.0M | 278,560 | - | new | NEW | |
| AXT INC | AXTI | $4.8M | 66,232 | - | new | NEW | |
| SUPERNUS PHARMACEUTICALS | SUPN | $4.4M | 94,465 | -0.06pp | 15q | -42.4%-$3.2M | |
| CORNING INC | GLW | $4.4M | 17,102 | +0.02pp | 2q | +66.7%+$1.7M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $4.1M | 80,165 | -0.09pp | 3q | -60.6%-$6.3M | |
| STIFEL FINL CORP | SF | $3.7M | 53,664 | -0.13pp | 31q | -72.2%-$9.7M | |
| ISHARES INC | EWT | $3.1M | 28,700 | flat | 7q | -24.9%-$1.0M | |
| HDFC BANK LTD | HDB | $3.0M | 116,600 | -0.02pp | 7q | -24.1%-$958.3K | |
| COMFORT SYS USA INC | FIX | $2.4M | 1,213 | - | new | NEW | |
| COHERENT CORP | COHR | $2.4M | 6,033 | +0.02pp | 2q | +205.8%+$1.6M | |
| ISHARES TR | IVV | $2.2M | 3,000 | flat | 22q | +3.4%+$74.9K | |
| VOR BIOPHARMA INC | VOR | $1.7M | 92,105 | flat | 2q | -3.8%-$67.0K | |
| FABRINET | FN | $1.7M | 2,946 | -0.22pp | 4q | -92.8%-$21.3M | |
| ELBIT SYS LTD | ESLT | $921.1K | 1,214 | flat | 2q | +50.1%+$307.3K | |
| QUALCOMM INC | QCOM | $746.6K | 4,040 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $698.5K | 85,500 | flat | 2q | -1.5%-$10.6K | |
| ISHARES TR | KSA | $395.5K | 10,600 | flat | 21q | -13.8%-$63.4K | |
| CUMMINS INC | CMI | $296.0K | 415 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $264.0K | 2,775 | flat | 6q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $221.5K | 2,304 | flat | 6q | -20.7%-$57.7K | |
| ROLLINS INC | ROL | $197.0K | 4,720 | flat | 13q | -34.2%-$102.2K | |
| SHOPIFY INC | SHOP | $104.9K | 919 | flat | 12q | -25.2%-$35.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.1B | 44.1% |
| Software & IT Services | $1.2B | 10.2% |
| Industrials | $1.1B | 9.3% |
| Retail & Consumer | $952.1M | 8.2% |
| Banks & Lending | $611.4M | 5.3% |
| Capital Markets | $598.3M | 5.2% |
| Computer Hardware | $266.2M | 2.3% |
| Mining & Metals | $247.0M | 2.1% |
| Telecom & Media | $234.2M | 2.0% |
| Biotech & Pharma | $204.3M | 1.8% |
| Business Services | $185.6M | 1.6% |
| Instruments & Controls | $185.3M | 1.6% |
| Other sectors | $534.9M | 4.6% |
| Not classified | $180.3M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.6B | 133 | 31 | 37 | 63 | 19 | 62.8% | 43 |
| Q1 2026 | $9.0B | 121 | 32 | 30 | 57 | 28 | 68.0% | 44 |
| Q4 2025 | $11.4B | 117 | 14 | 38 | 65 | 25 | 65.0% | 42 |
| Q3 2025 | $13.6B | 128 | 16 | 69 | 38 | 26 | 58.8% | 45 |
| Q2 2025 | $12.2B | 138 | 20 | 6 | 112 | 19 | 58.1% | 38 |
| Q1 2025 | $20.8B | 137 | 27 | 80 | 28 | 24 | 45.8% | 44 |
| Q4 2024 | $13.6B | 134 | 20 | 66 | 44 | 13 | 57.5% | 43 |
| Q3 2024 | $11.4B | 127 | 19 | 47 | 58 | 20 | 57.4% | 43 |
| Q2 2024 | $11.5B | 128 | 11 | 49 | 63 | 20 | 59.3% | 44 |
| Q1 2024 | $11.5B | 137 | 16 | 59 | 58 | 13 | 53.9% | 43 |
| Q4 2023 | $10.2B | 134 | 20 | 95 | 17 | 18 | 50.2% | 43 |
| Q3 2023 | $7.0B | 132 | 17 | 47 | 65 | 14 | 52.9% | 44 |
| Q2 2023 | $6.7B | 129 | 18 | 46 | 61 | 19 | 50.3% | 41 |
| Q1 2023 | $6.1B | 130 | 22 | 42 | 62 | 13 | 45.1% | 42 |
| Q4 2022 | $5.1B | 121 | 10 | 43 | 51 | 7 | 43.0% | 40 |
| Q3 2022 | $4.8B | 118 | 14 | 74 | 29 | 11 | 40.4% | 41 |
| Q2 2022 | $3.3B | 115 | 18 | 44 | 48 | 16 | 40.4% | 42 |
| Q1 2022 | $4.2B | 113 | 22 | 24 | 63 | 26 | 46.9% | 43 |
| Q4 2021 | $5.4B | 117 | 16 | 44 | 56 | 19 | 44.4% | 42 |
| Q3 2021 | $6.1B | 120 | 13 | 48 | 58 | 15 | 39.9% | 43 |
| Q2 2021 | $6.2B | 122 | 9 | 56 | 50 | 18 | 41.7% | 47 |
| Q1 2021 | $5.5B | 131 | 31 | 35 | 64 | 25 | 42.1% | 44 |
| Q4 2020 | $6.3B | 125 | 30 | 38 | 47 | 17 | 43.0% | 43 |
| Q3 2020 | $6.2B | 112 | 9 | 48 | 48 | 10 | 54.1% | 43 |
| Q2 2020 | $5.1B | 113 | 16 | 44 | 46 | 15 | 52.5% | 44 |
| Q1 2020 | $3.9B | 112 | 7 | 46 | 56 | 12 | 55.2% | 44 |
| Q4 2019 | $4.3B | 117 | 15 | 51 | 44 | 16 | 48.3% | 44 |
| Q3 2019 | $3.7B | 118 | 14 | 48 | 52 | 16 | 45.7% | 44 |
| Q2 2019 | $3.7B | 120 | 14 | 58 | 43 | 16 | 46.7% | 38 |
| Q1 2019 | $3.3B | 122 | 15 | 28 | 71 | 22 | 51.3% | 43 |
| Q4 2018 | $2.9B | 129 | 0 | 0 | 0 | 0 | 47.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.