13F value (AUM)
$11.6B
Axiom Investors
AXIOM INVESTORS LLC /DE
$11.6B
13F long value · 2026-Q2Positions133
CategoryAsset Manager
Quarters tracked8
● #474 of 581 by 13F value
Size rank 2/10
17 NEW15 ADD6 2×+27 TRIM4 NEAR EXIT9 EXIT
Snapshot
Axiom Investors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
133 (13 unmapped)
Top 100 weight
99.8%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
17
Exits / near-exits
13
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.3% | $1.3B | 6.5M | +18.1% |
| GOOGL | ALPHABET INC | 9.9% | $1.1B | 3.2M | -4.0% |
| — | ASML HLDG NV | 7.5% | $864.9M | 434.8K | — |
| MU | MICRON TECHNOLOGY INC | 5.9% | $680.0M | 589.1K | -54.6% |
| AMZN | AMAZON COM INC | 5.7% | $655.7M | 2.8M | +5.2% |
| MS | MORGAN STANLEY | 5.0% | $582.6M | 2.8M | -9.0% |
| GE | GE AEROSPACE | 4.5% | $516.0M | 1.4M | -23.9% |
| JPM | JPMORGAN CHASE & CO. | 4.5% | $514.3M | 1.6M | +1.2% |
| AMD | ADVANCED MICRO DEVICES INC | 4.4% | $510.8M | 879.3K | +9.3% |
| GEV | GE VERNOVA INC | 4.2% | $482.9M | 411.1K | -4.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.7% | $429.6M | 899.5K | -15.2% |
| LITE | LUMENTUM HLDGS INC | 3.0% | $348.8M | 406.5K | +0.2% |
| HWM | HOWMET AEROSPACE INC | 1.6% | $186.0M | 691.7K | -10.1% |
| AAPL | APPLE INC | 1.6% | $182.7M | 631.4K | +15.1% |
| AVGO | BROADCOM INC | 1.3% | $153.7M | 406.8K | -5.9% |
Quarterly changes — 2026-Q2
What Axiom Investors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 198.2K | 589.1K | +197.2% | +$613.0M |
| NEW | AMD | ADVANCED MICRO DEVICES INC | — | 879.3K | — | +$510.8M |
| NEAR EXIT | APH | AMPHENOL CORP NEW | 4.3M | 383.5K | -91.0% | -$471.6M |
| 2×+ | LITE | LUMENTUM HLDGS INC | 1.7K | 406.5K | +24459.5% | +$347.6M |
| TRIM | JPM | JPMORGAN CHASE & CO. | 2.9M | 1.6M | -45.0% | -$325.8M |
| ADD | GEV | GE VERNOVA INC | 278.6K | 411.1K | +47.5% | +$239.7M |
| EXIT | MSFT | MICROSOFT CORP | 370.8K | 0 | -100.0% | -$137.3M |
| NEW | — | TOWER SEMICONDUCTOR LTD | — | 523.9K | — | +$136.5M |
| NEW | STM | STMICROELECTRONICS N V | — | 1.8M | — | +$132.4M |
| 2×+ | — | MILLICOM INTL CELLULAR S A | 219.9K | 1.6M | +625.3% | +$128.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.