AXIOM INVESTORS LLC /DE

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$14,004,145
Net value change ($000)
+2,447,157 (21.2%)
New positions
28
Sold out positions
17
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UL 734,384 NEW
JPM 494,066 96.1%
CTAS 485,326 874.6%
WAB 372,077 NEW
HLT 316,173 NEW
AMD 200,213 39.2%
NVDA 165,327 12.6%
SHOP 124,286 118367.6%
IBN 69,363 986.7%
CSX 67,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -203,788 -30.0%
ASML -177,887 -20.6%
GEV -161,303 -33.4%
LITE -114,978 -33.0%
STM -68,381 -51.6%
AVGO -59,487 -38.7%
TSEM -59,064 -43.3%
AAPL -57,357 -31.4%
TJX -51,673 -44.7%
HSY -35,523 -100.0%
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