Q1 2026 · 13F-HR
AXIOM INVESTORS LLC /DEholdings as filed
Filed 2026-05-14 · accession 0001109147-26-000003
$8.99B
Reported value
121
Positions
2026-03-31
Period end
The Brief · AXIOM INVESTORS LLC /DE · Q1 2026
AI · grounded in 13F
AXIOM INVESTORS LLC /DE established a new position in ASML valued at $501.16M. The fund closed its positions in APP, reducing exposure by $391.65M, and NOW, reducing exposure by $185.12M. Other notable activity includes new positions in HSY and TER, alongside a 1,688.25% increase in shares of HWM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 13.9% | 7,147,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 11.3% | 3,532,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $840.1M | 9.35% | 2,856,017 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $539.2M | 6.00% | 4,267,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $512.6M | 5.70% | 3,114,846 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $501.2M | 5.58% | 379,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $495.3M | 5.51% | 2,378,310 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $429.5M | 4.78% | 1,513,654 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289.9M | 3.23% | 857,910 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $243.2M | 2.71% | 278,603 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174.1M | 1.94% | 562,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $145.7M | 1.62% | 574,172 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $138.4M | 1.54% | 866,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $137.3M | 1.53% | 370,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $134.5M | 1.50% | 235,019 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $114.9M | 1.28% | 498,563 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $109.4M | 1.22% | 1,207,900 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $104.4M | 1.16% | 153,309 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $95.1M | 1.06% | 693,081 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $84.6M | 0.94% | 446,062 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $79.1M | 0.88% | 380,677 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $75.3M | 0.84% | 445,443 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $75.1M | 0.84% | 253,463 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $69.5M | 0.77% | 1,170,760 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67.0M | 0.75% | 198,200 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59.1M | 0.66% | 343,756 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $58.0M | 0.65% | 4,036,626 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54.4M | 0.61% | 411,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.0M | 0.59% | 53,179 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $45.5M | 0.51% | 134,140 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $39.2M | 0.44% | 239,447 | Common | NONE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS L | $33.3M | 0.37% | 76,640 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $29.6M | 0.33% | 146,998 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $28.6M | 0.32% | 52,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.5M | 0.31% | 90,920 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26.5M | 0.29% | 36,365 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.3M | 0.29% | 54,145 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $25.2M | 0.28% | 538,720 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $22.8M | 0.25% | 70,543 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21.3M | 0.24% | 40,874 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $20.6M | 0.23% | 109,395 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.2M | 0.22% | 47,464 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $19.9M | 0.22% | 598,675 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $17.9M | 0.20% | 97,230 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $17.8M | 0.20% | 147,341 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $16.5M | 0.18% | 219,922 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.3M | 0.18% | 81,644 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.1M | 0.18% | 39,471 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE | $15.9M | 0.18% | 46,820 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.7M | 0.17% | 103,092 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $15.4M | 0.17% | 211,068 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.4M | 0.17% | 75,956 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $15.2M | 0.17% | 27,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.17% | 40,075 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.9M | 0.17% | 199,988 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $14.7M | 0.16% | 387,670 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $14.3M | 0.16% | 193,310 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.2M | 0.16% | 154,026 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $14.0M | 0.16% | 46,360 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $13.1M | 0.15% | 231,300 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.8M | 0.14% | 153,644 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $12.8M | 0.14% | 435,990 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.8M | 0.14% | 94,533 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $12.4M | 0.14% | 265,585 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.4M | 0.14% | 62,728 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.1M | 0.13% | 466,849 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.0M | 0.13% | 139,229 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.0M | 0.13% | 45,072 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.9M | 0.13% | 42,264 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.6M | 0.13% | 638,664 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.6M | 0.13% | 203,670 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $10.7M | 0.12% | 737,325 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.12% | 22,780 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.5M | 0.12% | 136,708 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10.3M | 0.11% | 295,025 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $10.3M | 0.11% | 93,750 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.8M | 0.11% | 76,978 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.6M | 0.11% | 30,500 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.6M | 0.11% | 56,529 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.3M | 0.10% | 54,108 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $9.0M | 0.10% | 85,475 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.0M | 0.10% | 728,905 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.8M | 0.10% | 472,036 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.6M | 0.10% | 150,115 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $8.5M | 0.09% | 163,978 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.5M | 0.09% | 71,614 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.0M | 0.09% | 95,015 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.0M | 0.09% | 91,749 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.7M | 0.09% | 89,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 0.08% | 108,300 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.3M | 0.08% | 92,005 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $6.8M | 0.08% | 119,085 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.6M | 0.07% | 45,004 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.5M | 0.07% | 143,970 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.4M | 0.07% | 163,282 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.3M | 0.07% | 22,969 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $6.1M | 0.07% | 55,490 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.8M | 0.06% | 99,568 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.04% | 153,700 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.4M | 0.04% | 58,610 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.4M | 0.04% | 100,814 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.3M | 0.04% | 51,006 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.0M | 0.03% | 44,145 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.03% | 51,038 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.7M | 0.03% | 38,200 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.9M | 0.02% | 131,445 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.02% | 2,900 | Common | NONE |
| 929033207 | VOR | VOR BIOPHARMA INC | $1.7M | 0.02% | 95,745 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 10,260 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.01% | 1,655 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $727,384 | 0.01% | 86,800 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $686,914 | 0.01% | 809 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $488,925 | 0.01% | 12,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $477,349 | 0.01% | 805 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $469,988 | 0.01% | 1,973 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $382,843 | 0.00% | 7,168 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $330,843 | 0.00% | 7,497 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $291,682 | 0.00% | 5,800 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $235,930 | 0.00% | 2,775 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,424 | 0.00% | 2,904 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $145,784 | 0.00% | 1,229 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.