Axiom Investment Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 120,789
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 285 | 120,789 | 13F-HR | Axiom Investment Management LLC |
| Q2 2026 | 7/30/2026 | 528 | 149,654 | 13F-HR | Axiom Investment Management LLC |
| Q1 2026 | 5/26/2026 | 386 | 131,476 | 13F-HR | Axiom Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.19 K | 71.4% | 0 | 36.43 K | -36.43 K |
| ETFs | 34.61 K | 28.6% | 7.578 K | 0 | 7.578 K |
| Debt | 0 | 0.0% | 0 | 14 | -14 |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
120,789
Holdings
285
QoQ value change ($000)
-28,865
(-19.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.