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Axiom Investment Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Axiom Investment Management LLCCIK: 0001513703
Diversified strategyLong-term holder
Total reported value
$149.7M
Reporting period: 2026-06-30 · Number of holdings: 4311
Axiom Investment Management LLC disclosed 4311 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.63
- Diversification
- 100
- Sizing Uniformity
- 69.55
Axiom Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 4311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-20.8% $4.1M
Trim SH
-26.9% -$2.6M
Sold out HON
Add XLV
+7214.7% $1.9M
Trim RTX
-95.4% -$1.6M
Sold out LMT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.87% | -0.09% | +0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.19% | -3.55% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.32% | +2.50% | -20.80% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.47% | +0.43% | -0.69% | |
| 5 | SH | Proshares Short S&p500 | ETF-Other | 3.04% | -2.40% | -26.87% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.72% | -0.20% | +7.64% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.35% | -0.57% | -20.47% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.32% | +0.92% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | -0.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.29% | -1.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.04% | +1.40% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.76% | +1.11% | +183.77% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.68% | -0.45% | -0.73% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.67% | +0.60% | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | -0.27% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.18% | +2.65% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.45% | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | +1.15% | +695.17% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | +1.30% | +7214.71% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.26% | -4.93% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.13% | -0.78% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | +1.08% | +13114.09% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.18% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.09% | -0.23% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.06% | -2.25% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.06% | +4.06% | |
| 27 | ✓ | Stock-Other | 1.00% | +1.00% | NEW | ||
| 28 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.94% | -0.10% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.32% | -23.87% | |
| 31 | GE | General Electric | Stock-Industrials | 0.92% | +0.13% | -0.14% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.01% | -2.05% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | +0.84% | +1579.31% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.80% | -39.55% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | -0.61% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.47% | -25.84% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.03% | +2.36% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.79% | +0.75% | +2044.00% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.12% | +0.10% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | -0.05% | -5.62% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | +3.81% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.07% | +0.01% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.57% | +0.28% | +218.09% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.11% | -11.08% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | +0.02% | +30.57% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.20% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.31% | +3.47% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.07% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24.9%
- Stdev
- +13.8%
- Beta
- +0.95
- Alpha
- +4.8%
- Max Drawdown
- -9.1%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.88
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.63
- Calmar
- +2.8
- Information Ratio
- +0.6
- Tracking Error
- +6.3%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +47.5%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.73
- Stdev Sectors
- +8.8%
- Skewness
- +0.04
- Kurtosis
- -0.49
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4311 | $149.7M | 0 | ||
| 2026 Q1 | 3956 | $131.5M | 100 | ||
| 2022 Q4 | 964 | $38.4M | 0 | ||
| 2022 Q3 | 2098 | $50.0M | 0 | ||
| 2022 Q2 | 941 | $34.8M | 0 | ||
| 2022 Q1 | 1084 | $46.0M | 0 | ||
| 2021 Q4 | 2020 | $103.2M | 0 | ||
| 2021 Q3 | 2022 | $99.5M | 0 | ||
| 2021 Q2 | 2197 | $128.9M | 98 | ||
| 2021 Q1 | 2220 | $122.8M | 54 | ||
| 2020 Q4 | 1786 | $109.9M | 36 | ||
| 2020 Q3 | 1713 | $88.3M | 34 | ||
| 2020 Q2 | 1605 | $75.6M | 46 | ||
| 2020 Q1 | 1587 | $56.5M | 52 | ||
| 2019 Q4 | 1867 | $69.7M | 82 | ||
| 2019 Q3 | 8470 | $130.9M | 100 | ||
| 2019 Q2 | 35413 | $554.2M | 17 | ||
| 2019 Q1 | 33515 | $527.1M | 31 | ||
| 2018 Q4 | 352 | $474.2M | 0 |
Holding changes this quarter
Axiom Investment Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Lockheed Martin CORP (LMT); New buy: ; New buy: ; Sold out: Huntington Ingalls Industrie (HII).
Showing top 200 changes by size (of 544 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.5% | -20.80% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +1.3% | +7214.71% | Add |
| 3 | PFE | Pfizer Inc | +1.2% | +695.17% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.1% | +183.77% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +13114.09% | Add |
| 6 | ✓ | +1% | NEW | New buy | |
| 7 | ✓ | +1% | NEW | New buy | |
| 8 | GLW | Corning Inc | +0.9% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.8% | +1579.31% | Add |
| 10 | ED | Consolidated Edison Inc | +0.8% | +2044.00% | Add |
| 11 | MYRG | Myr Group Inc/delaware | +0.6% | — | Unchanged |
| 12 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 13 | PWR | Quanta Services Inc | +0.4% | -0.69% | Trim |
| 14 | VTRS | Viatris Inc | +0.3% | +538.64% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | +3.47% | Add |
| 16 | T | At&t Inc | +0.3% | +218.09% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.3% | -4.93% | Trim |
| 18 | INTC | Intel CORP | +0.3% | +7.45% | Add |
| 19 | PSQ | Proshares Short Qqq | +0.2% | +156.69% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.65% | Add |
| 22 | VICR | Vicor CORP | +0.2% | — | Unchanged |
| 23 | AMAT | Applied Materials Inc | +0.1% | -0.33% | Trim |
| 24 | OMDA | Omada Health Inc | +0.1% | +950.00% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -0.78% | Trim |
| 26 | GE | General Electric | +0.1% | -0.14% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.10% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +129.33% | Add |
| 29 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Trim |
| 32 | KLAC | Kla CORP | +0.1% | +857.76% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -9.11% | Trim |
| 34 | WBD | Warner Bros Discovery Inc | +0.1% | +313.71% | Add |
| 35 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | +0.1% | +4.06% | Add |
| 37 | C | Citigroup Inc | +0.1% | -2.25% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.51% | Trim |
| 39 | MRVL | Marvell Technology Inc | +0.1% | -45.87% | Trim |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +12.78% | Add |
| 41 | IR | Ingersoll-rand Inc | +0.1% | +253.83% | Add |
| 42 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | New buy |
| 43 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +3.48% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +6.14% | Add |
| 46 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 47 | COR | Cencora Inc | +0.1% | +97.43% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +1.40% | Add |
| 49 | MS | Morgan Stanley | 0% | +14.86% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | -8.36% | Trim |
1–50 of 200
Filing History
FAQ
What is Axiom Investment Management LLC and what type of investor is it?
Axiom Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.7M, spread across 4311 disclosed positions.
What are Axiom Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Axiom Investment Management LLC's top holdings by market value are:
1. Union Pacific CORP (UNP) — $10.3M (6.9%)
2. Apple Inc (AAPL) — $8.2M (5.5%)
3. Micron Technology Inc (MU) — $6.5M (4.3%)
4. Quanta Services Inc (PWR) — $5.2M (3.5%)
5. Proshares Short S&p500 (SH) — $4.6M (3.0%)
What changes did Axiom Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Axiom Investment Management LLC made 170 notable position adjustments: 38 new positions were initiated, 67 existing holdings were added to, 53 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Lockheed Martin CORP (LMT); New buy: ; New buy: ; Sold out: Huntington Ingalls Industrie (HII)
What sectors does Axiom Investment Management LLC focus on?
Axiom Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Industrials: 21.5%
• Health Care: 13.1%
• Financials: 12.9%
• Communication Services: 5.4%
• Consumer Discretionary: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Axiom Investment Management LLC returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its UNP position over the past two quarters (+$10.0M, now $10.3M), while trimming VZ over the same stretch (-$920.4K, still holding $266.9K).
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Developer Access
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REST API
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