Axiom Investors LLC

Axiom Investors LLC reported 133 holdings worth US$11.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Axiom Investors LLC reported 133 holdings worth US$11.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Asml Holding Nv. Filed Aug 12, 2026 (Form 13F).

Holdings
133
Value as reported
US$11.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.54MUS$1.31B11.3%
Alphabet Inc (google) Class C3.2MUS$1.14B9.9%
Asml Holding Nv435KUS$865M7.5%
Micron Technology, Inc.589KUS$680M5.9%
Amazon.com, Inc.2.75MUS$656M5.7%
Morgan Stanley2.79MUS$583M5.0%
Ge Aerospace1.38MUS$516M4.5%
Jp Morgan Chase & Co.1.57MUS$514M4.5%
Advanced Micro Devices Inc879KUS$511M4.4%
Ge Vernova Inc.411KUS$483M4.2%
Taiwan Semiconductor Manufacturing Co., Ltd.900KUS$430M3.7%
Lumentum Holdings Inc.406KUS$349M3.0%
Howmet Aerospace Inc.692KUS$186M1.6%
Apple Inc631KUS$183M1.6%
Broadcom Inc.407KUS$154M1.3%
Stmicroelectronics Nv1.77MUS$132M1.1%
Johnson & Johnson491KUS$125M1.1%
Teradyne, Inc.251KUS$122M1.1%
Curtiss-wright Corporation155KUS$117M1.0%
Tjx Companies, Inc. (the)763KUS$116M1.0%
Embraer S.a.1.47MUS$93.7M0.81%
Emcor Group, Inc.99,778US$82.8M0.72%
Nokia Oyj6.15MUS$81.7M0.71%
Cisco Systems, Inc.652KUS$76.5M0.66%
Amphenol Corporation384KUS$67.6M0.59%
Southern Copper Corporation325KUS$56.7M0.49%
Cintas Corporation326KUS$55.5M0.48%
Prologis, Inc.404KUS$54.7M0.47%
Costco Wholesale Corporation57,764US$54M0.47%
Credicorp Ltd.99,685US$38.8M0.34%
America Movil Sab De Cv Class B1.41MUS$36.6M0.32%
The Hershey Company202KUS$35.5M0.31%
Axon Enterprise, Inc.55,704US$31.2M0.27%
Visa Inc.89,593US$30.7M0.27%
United Therapeutics Corporation54,437US$29.5M0.26%
Mercury Systems Inc204KUS$25M0.22%
Solaris Energy Infrastructure, Inc.309KUS$24.9M0.22%
Caseys General Stores, Inc.29,735US$23.6M0.20%
Rbc Bearings Incorporated35,780US$23M0.20%
Sterling Infrastructure, Inc.26,737US$22.4M0.19%
Bloom Energy Corporation73,388US$22.2M0.19%
Guardant Health, Inc.146KUS$22M0.19%
Firstcash Holdings, Inc.96,899US$21M0.18%
Garrett Motion Inc.545KUS$19.8M0.17%
Legence Corp.225KUS$19.2M0.17%
Forgent Power Solutions, Inc.343KUS$19.2M0.17%
Imax Corporation481KUS$19.2M0.17%
Plexus Corp.63,317US$19M0.16%
Vse Corporation82,533US$18.9M0.16%
Celestica Inc.51,279US$18.7M0.16%
Janus Living, Inc.644KUS$18.5M0.16%
Sensient Technologies Corporation150KUS$18.5M0.16%
Brightspring Health Services, Inc.260KUS$18.1M0.16%
First Financial Bankshares, Inc.521KUS$18M0.16%
Live Nation Entertainment, Inc.95,649US$17.5M0.15%
Meta Platforms, Inc.30,981US$17.5M0.15%
Archrock, Inc.412KUS$16.8M0.15%
Tesla, Inc.39,734US$16.7M0.14%
Novanta Inc.100KUS$16.3M0.14%
Ichor Holdings141KUS$15.8M0.14%
Valley National Bancorp1.06MUS$15.6M0.13%
Advanced Energy Industries, Inc.41,546US$15.5M0.13%
Littelfuse, Inc.33,859US$15.4M0.13%
Casella Waste Systems, Inc.156KUS$15.1M0.13%
Viavi Solutions Inc.315KUS$15.1M0.13%
Argan, Inc.18,681US$14.9M0.13%
Nlight, Inc.212KUS$14.7M0.13%
Aar Corp.102KUS$14.6M0.13%
Spx Technologies, Inc.57,569US$14.1M0.12%
Lincoln Educational Services Corporation276KUS$13.8M0.12%
Onespaworld Holdings Limited458KUS$12.9M0.11%
Sphere Entertainment Co.74,057US$12.8M0.11%
Esco Technologies Inc.32,810US$11.5M0.10%
Boot Barn Holdings, Inc.67,658US$11.1M0.10%
Npk International Inc.696KUS$11.1M0.10%
Healthequity, Inc.121KUS$10.9M0.09%
Protagonist Therapeutics, Inc.81,683US$10M0.09%
Rhythm Pharmaceuticals, Inc.86,880US$9.65M0.08%
Interdigital, Inc.33,936US$9.61M0.08%
Applied Optoelectronics, Inc.63,178US$9.36M0.08%
Lionsgate Studios Corp609KUS$9.32M0.08%
Ezcorp, Inc.252KUS$8.71M0.08%
Rambus, Inc.63,690US$8.45M0.07%
Heico Corporation31,680US$8.17M0.07%
The Ensign Group, Inc.45,185US$7.24M0.06%
Nu Holdings Ltd.531KUS$7.09M0.06%
Icici Bank Limited242KUS$7.03M0.06%
Sandisk Corporation3,052US$6.94M0.06%
Piper Sandler Companies95,230US$6.89M0.06%
Victorias Secret & Co.81,802US$6.83M0.06%
Grupo Cibest S.a.85,470US$6.79M0.06%
United Natural Foods, Inc.146KUS$6.66M0.06%
Lemaitre Vascular, Inc.69,294US$6.65M0.06%
Xenon Pharmaceuticals Inc.108KUS$6.53M0.06%
Synaptics Incorporated52,379US$6.51M0.06%
Intel Corporation44,459US$6.21M0.05%
Bridgebio Pharma, Inc.76,148US$5.67M0.05%
Vista Energy Sab De Cv Class A87,160US$5.56M0.05%
Axsome Therapeutics, Inc.22,631US$5.54M0.05%
Mirion Technologies, Inc.281KUS$5.04M0.04%

Every holding of Axiom Investors LLC

Source

View original at SEC

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