Institutional
AXIOM INVESTORS LLC /DE
CIK 0001109147
$8.99B
Reported AUM
121
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.25B | 13.87% | +1,227,526 | +20.7% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.02B | 11.30% | +153,324 | +4.5% |
| 3 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $840.1M | 9.35% | +231,900 | +8.8% |
| 4 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | 49.74% | 300.06% | $539.2M | 6.00% | +272,970 | +6.8% |
| 5 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $512.6M | 5.70% | −485,213 | −13.5% |
| 6 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $501.2M | 5.58% | +379,428 | NEW |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $495.3M | 5.51% | −704,703 | −22.9% |
| 8 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $429.5M | 4.78% | +239,565 | +18.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $289.9M | 3.23% | −121,503 | −12.4% |
| 10 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $243.2M | 2.71% | +41,406 | +17.5% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $174.1M | 1.94% | −102,996 | −15.5% |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $145.7M | 1.62% | −108,542 | −15.9% |
| 13 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $138.4M | 1.54% | −5,084 | −0.6% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $137.3M | 1.53% | −1,871,595 | −83.5% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $134.5M | 1.50% | −736,695 | −75.8% |
| 16 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $114.9M | 1.28% | +470,683 | +1688.2% |
| 17 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $109.4M | 1.22% | +300,400 | +33.1% |
| 18 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $104.4M | 1.16% | +13,827 | +9.9% |
| 19 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $95.1M | 1.06% | +154,034 | +28.6% |
| 20 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | -5.33% | -28.54% | $84.6M | 0.94% | −531,880 | −54.4% |
| 21 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $79.1M | 0.88% | +380,677 | NEW |
| 22 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $75.3M | 0.84% | −94,094 | −17.4% |
| 23 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $75.1M | 0.84% | +253,463 | NEW |
| 24 | EMBJ | EMBRAER S.A. | $56.68 | 0.30% | 21.88% | 296.82% | $69.5M | 0.77% | +875,952 | +297.1% |
| 25 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $67.0M | 0.75% | +198,200 | NEW |
| 26 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $59.1M | 0.66% | −36,235 | −9.5% |
| 27 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $58.0M | 0.65% | −4,284,002 | −51.5% |
| 28 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $54.4M | 0.61% | −77,475 | −15.8% |
| 29 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $53.0M | 0.59% | +17,771 | +50.2% |
| 30 | BAP | CREDICORP LTD | $322.50 | -1.23% | 48.93% | 249.62% | $45.5M | 0.51% | +82,225 | +158.4% |
| 31 | INSM | INSMED INC | $94.22 | -10.20% | — | — | $39.2M | 0.44% | −16,402 | −6.4% |
| 32 | NVMI | NOVA MEASURING INSTRUMENTS L | $475.76 | -8.58% | — | — | $33.3M | 0.37% | +936 | +1.2% |
| 33 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $29.6M | 0.33% | −18,027 | −10.9% |
| 34 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $28.6M | 0.32% | +1,637 | +3.2% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $27.5M | 0.31% | −152,458 | −62.6% |
| 36 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $26.5M | 0.29% | −7,127 | −16.4% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $26.3M | 0.29% | −181,286 | −77.0% |
| 38 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $25.2M | 0.28% | +26,420 | +5.2% |
| 39 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $22.8M | 0.25% | +70,543 | NEW |
| 40 | FN | FABRINET | $621.25 | -13.09% | — | — | $21.3M | 0.24% | −2,886 | −6.6% |
| 41 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $20.6M | 0.23% | +1,771 | +1.6% |
| 42 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $20.2M | 0.22% | −37,433 | −44.1% |
| 43 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $19.9M | 0.22% | +598,675 | NEW |
| 44 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $17.9M | 0.20% | −34,660 | −26.3% |
| 45 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $17.8M | 0.20% | +1,701 | +1.2% |
| 46 | TIGO | MILLICOM INTL CELLULAR S A | $82.66 | -5.30% | — | — | $16.5M | 0.18% | +219,922 | NEW |
| 47 | SPXC | SPX TECHNOLOGIES INC | $227.80 | -3.53% | — | — | $16.3M | 0.18% | −20,508 | −20.1% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $16.1M | 0.18% | +7,067 | +21.8% |
| 49 | LFUS | LITTELFUSE | $457.34 | -4.77% | — | — | $15.9M | 0.18% | +46,820 | NEW |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $15.7M | 0.17% | −18,354 | −15.1% |
| 51 | MRCY | MERCURY SYS INC | $111.27 | -5.56% | — | — | $15.4M | 0.17% | +27,924 | +15.2% |
| 52 | PLXS | PLEXUS CORP | $273.01 | -3.99% | — | — | $15.4M | 0.17% | +75,956 | NEW |
| 53 | AGX | ARGAN INC | $694.72 | 0.77% | — | — | $15.2M | 0.17% | −7,626 | −21.4% |
| 54 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $14.9M | 0.17% | −7,998 | −16.6% |
| 55 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | $14.9M | 0.17% | −7,531 | −3.6% |
| 56 | IMAX | IMAX CORP | $38.97 | -0.33% | — | — | $14.7M | 0.16% | +387,670 | NEW |
| 57 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $14.3M | 0.16% | +11,836 | +6.5% |
| 58 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $14.2M | 0.16% | −49,616 | −24.4% |
| 59 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | — | — | $14.0M | 0.16% | −7,941 | −14.6% |
| 60 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $13.1M | 0.15% | +231,300 | NEW |
| 61 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $12.8M | 0.14% | −14,572 | −8.7% |
| 62 | FFIN | FIRST FINL BANKSHARES INC | $32.48 | 0.40% | — | — | $12.8M | 0.14% | −355 | −0.1% |
| 63 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $12.8M | 0.14% | −1,376 | −1.4% |
| 64 | ICHR | ICHOR HOLDINGS | $62.91 | -11.47% | — | — | $12.4M | 0.14% | +265,585 | NEW |
| 65 | AZNN | ASTRAZENECA PLC | — | — | — | — | $12.4M | 0.14% | +62,728 | NEW |
| 66 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | $12.1M | 0.13% | −1,374,121 | −74.6% |
| 67 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | — | — | $12.0M | 0.13% | −24,013 | −14.7% |
| 68 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | — | — | $12.0M | 0.13% | −21,736 | −32.5% |
| 69 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $11.9M | 0.13% | −24,449 | −36.6% |
| 70 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | — | — | $11.6M | 0.13% | −232,501 | −26.7% |
| 71 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | — | — | $11.6M | 0.13% | −21,075 | −9.4% |
| 72 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | $10.7M | 0.12% | +737,325 | NEW |
| 73 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $10.5M | 0.12% | −49,646 | −68.5% |
| 74 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | $10.5M | 0.12% | +84,161 | +160.2% |
| 75 | AROC | ARCHROCK INC | $34.20 | -1.64% | — | — | $10.3M | 0.11% | +295,025 | NEW |
| 76 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $10.3M | 0.11% | +93,750 | NEW |
| 77 | JBTM | JBT MAREL CORPORATION | $124.00 | -0.97% | — | — | $9.8M | 0.11% | +3,363 | +4.6% |
| 78 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $9.6M | 0.11% | −16,600 | −35.2% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | $9.6M | 0.11% | −6,861 | −10.8% |
| 80 | CR | CRANE COMPANY | $188.86 | 0.27% | — | — | $9.3M | 0.10% | −47,890 | −47.0% |
| 81 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | — | — | $9.0M | 0.10% | −3,993 | −4.5% |
| 82 | VLY | VALLEY NATL BANCORP | $13.78 | -0.07% | — | — | $9.0M | 0.10% | +728,905 | NEW |
| 83 | MIR | MIRION TECHNOLOGIES INC | $17.08 | -6.26% | — | — | $8.8M | 0.10% | −249,460 | −34.6% |
| 84 | MC | MOELIS & CO | $67.86 | -1.99% | — | — | $8.6M | 0.10% | −110,982 | −42.5% |
| 85 | SUPN | SUPERNUS PHARMACEUTICALS INC | $44.75 | 0.11% | — | — | $8.5M | 0.09% | +57,793 | +54.4% |
| 86 | NOVT | NOVANTA INC | $156.29 | -5.34% | — | — | $8.5M | 0.09% | +23,702 | +49.5% |
| 87 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $8.0M | 0.09% | +95,015 | NEW |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $8.0M | 0.09% | +8,195 | +9.8% |
| 89 | SXT | SENSIENT TECHNOLOGIES CORP | $112.19 | -0.53% | — | — | $7.7M | 0.09% | −72,026 | −44.7% |
| 90 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $7.6M | 0.08% | −47,100 | −30.3% |
| 91 | CWST | CASELLA WASTE SYS INC | $85.90 | 2.69% | — | — | $7.3M | 0.08% | −109,359 | −54.3% |
| 92 | LASR | NLIGHT INC | $65.85 | -12.07% | — | — | $6.8M | 0.08% | +119,085 | NEW |
| 93 | BOOT | BOOT BARN HLDGS INC | $167.60 | -0.92% | — | — | $6.6M | 0.07% | −33,372 | −42.6% |
| 94 | UNFI | UNITED NAT FOODS INC | $55.52 | 4.81% | — | — | $6.5M | 0.07% | +143,970 | NEW |
| 95 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $6.4M | 0.07% | −79,892 | −32.9% |
| 96 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $6.3M | 0.07% | +1,839 | +8.7% |
| 97 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | — | — | $6.1M | 0.07% | +55,490 | NEW |
| 98 | XENE | XENON PHARMACEUTICALS INC | $51.73 | -2.38% | — | — | $5.8M | 0.06% | +99,568 | NEW |
| 99 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $3.8M | 0.04% | −61,000 | −28.4% |
| 100 | CENX | CENTURY ALUM CO | $60.12 | -9.50% | — | — | $3.4M | 0.04% | +58,610 | NEW |
| 101 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $3.4M | 0.04% | −33,262 | −24.8% |
| 102 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $3.3M | 0.04% | −17,849 | −25.9% |
| 103 | MMSI | MERIT MED SYS INC | — | — | — | — | $3.0M | 0.03% | −80,605 | −64.6% |
| 104 | RDNT | RADNET INC | — | — | — | — | $2.9M | 0.03% | −54,241 | −51.5% |
| 105 | EWT | ISHARES INC | — | — | — | — | $2.7M | 0.03% | +7,100 | +22.8% |
| 106 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | +27,045 | +25.9% |
| 107 | IVV | ISHARES TR | — | — | — | — | $1.9M | 0.02% | +300 | +11.5% |
| 108 | VOR | VOR BIOPHARMA INC | — | — | — | — | $1.7M | 0.02% | +95,745 | NEW |
| 109 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.02% | +10,260 | NEW |
| 110 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.2M | 0.01% | +1,655 | NEW |
| 111 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $727K | 0.01% | +86,800 | NEW |
| 112 | ESLT | ELBIT SYS LTD | — | — | — | — | $687K | 0.01% | +809 | NEW |
| 113 | KSA | ISHARES TR | — | — | — | — | $489K | 0.01% | −2,400 | −16.3% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $477K | 0.01% | +805 | NEW |
| 115 | COHR | COHERENT CORP | — | — | — | — | $470K | 0.01% | +1,973 | NEW |
| 116 | ROL | ROLLINS INC | — | — | — | — | $383K | 0.00% | −1,580 | −18.1% |
| 117 | INTC | INTEL CORP | — | — | — | — | $331K | 0.00% | +7,497 | NEW |
| 118 | HTHT | H WORLD GROUP LTD | — | — | — | — | $292K | 0.00% | +5,800 | NEW |
| 119 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $236K | 0.00% | — | HELD |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $210K | 0.00% | −940 | −24.5% |
| 121 | SHOP | SHOPIFY INC | — | — | — | — | $146K | 0.00% | −1,097,286 | −99.9% |
| 122 | APP | APPLOVIN CORP | — | — | — | — | — | — | −581,244 | EXITED |
| 123 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,208,445 | EXITED |
| 124 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −1,641,563 | EXITED |
| 125 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −33,160 | EXITED |
| 126 | BX | BLACKSTONE INC | — | — | — | — | — | — | −428,304 | EXITED |
| 127 | NFLX | NETFLIX INC | — | — | — | — | — | — | −676,566 | EXITED |
| 128 | ORCL | ORACLE CORP | — | — | — | — | — | — | −162,149 | EXITED |
| 129 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −361,519 | EXITED |
| 130 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | — | — | −1,221,574 | EXITED |
| 131 | — | CUSHMAN WAKEFIELD PLC | — | — | — | — | — | — | −977,095 | EXITED |
| 132 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −107,200 | EXITED |
| 133 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | — | — | −2,649,033 | EXITED |
| 134 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | — | — | −143,284 | EXITED |
| 135 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | — | — | −64,804 | EXITED |
| 136 | MOD | MODINE MFG CO | — | — | — | — | — | — | −63,704 | EXITED |
| 137 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | — | — | −76,132 | EXITED |
| 138 | NTES | NETEASE INC | — | — | — | — | — | — | −60,162 | EXITED |
| 139 | CVLT | COMMVAULT SYS INC | — | — | — | — | — | — | −65,485 | EXITED |
| 140 | SE | SEA LTD | — | — | — | — | — | — | −62,300 | EXITED |
| 141 | VRNS | VARONIS SYS INC | — | — | — | — | — | — | −214,080 | EXITED |
| 142 | IONQ | IONQ INC | — | — | — | — | — | — | −140,677 | EXITED |
| 143 | MNKD | MANNKIND CORP | — | — | — | — | — | — | −1,037,704 | EXITED |
| 144 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | — | — | −34,637 | EXITED |
| 145 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | — | — | −905,695 | EXITED |
| 146 | JOBY | JOBY AVIATION INC | — | — | — | — | — | — | −224,715 | EXITED |
| 147 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −16,963 | EXITED |
| 148 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | — | — | −25,998 | EXITED |
| 149 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −90 | EXITED |
Source: SEC EDGAR · accession 0001109147-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.