Axiom Investment Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
528
Total value ($000)
$149,654
Net value change ($000)
+18,178 (13.8%)
New positions
157
Sold out positions
15
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 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 4,071 170.5%
XLV 1,948 7792.0%
XLF 1,777 208.1%
PFE 1,768 581.6%
XLP 1,624 13533.3%
GLW 1,621 87.8%
HONEYWELL INTL INC 1,504 NEW
HONEYWELL AEROSPACE INC 1,485 NEW
BMY 1,258 1497.6%
PWR 1,207 30.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,096 -100.0%
SH -2,600 -36.3%
RTX -1,577 -95.4%
LMT -1,556 -100.0%
HII -1,478 -100.0%
GD -1,192 -94.4%
NOC -1,180 -95.9%
MELI -898 -40.7%
ET -465 -26.5%
GLD -348 -14.4%
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