AXIOM INVESTORS LLC /DE

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$11,556,988
Net value change ($000)
+2,571,297 (28.6%)
New positions
31
Sold out positions
19
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 613,020 915.5%
AMD 510,809 NEW
ASML 363,759 72.6%
LITE 347,603 29888.5%
GEV 239,743 98.6%
AMZN 160,351 32.4%
TSM 139,644 48.2%
TSEM 136,546 NEW
STM 132,415 NEW
GOOGL 129,200 12.7%
Top Reduces (Value $000, Stocks/ETFs)
APH -471,562 -87.5%
JPM -325,789 -38.8%
MSFT -137,252 -100.0%
META -117,010 -87.0%
DHR -84,573 -100.0%
NU -50,916 -87.8%
HSY -43,616 -55.1%
INSM -39,154 -100.0%
SPOT -26,255 -100.0%
TJX -22,700 -16.4%
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