AXIOM INVESTORS LLC /DE

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$8,985,691
Net value change ($000)
-2,408,052 (-21.1%)
New positions
32
Sold out positions
28
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 501,160 NEW
NVDA 142,454 12.9%
HWM 109,183 1910.1%
GEV 88,168 56.9%
HSY 79,139 NEW
TER 75,142 NEW
MU 66,960 NEW
EMBJ 50,496 266.1%
GE 37,072 9.4%
BAP 30,598 205.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -947,206 -87.3%
META -506,958 -79.0%
APP -391,654 -100.0%
AMZN -216,290 -30.4%
NOW -185,122 -100.0%
SHOP -176,682 -99.9%
BSX -156,523 -100.0%
DHR -139,297 -62.2%
MS -126,508 -19.8%
SPOT -110,462 -80.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type