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CIK: 0001513703
Total reported value
$149.7M
$149.7M
386 檔
21.1%
According to the latest 13F quarterly dataset, Axiom Investment Management LLC managed an equity portfolio of $149.7M at the end of Q1 2026, spanning 386 distinct U.S. exchange-listed positions.
In Q1 2026, Axiom Investment Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.96% | -0.09% | +3270.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.19% | +164.88% | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 5.44% | -2.40% | — | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.04% | +0.43% | -57.46% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 2.92% | -0.57% | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.92% | -0.20% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.29% | +135.13% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.35% | -2.35% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | +346.50% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.13% | -0.45% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.04% | +880.93% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.45% | -51.14% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +2.50% | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | -0.27% | +399.71% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.68% | -0.80% | — | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.40% | +0.92% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.33% | -0.47% | +159.72% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.18% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -1.21% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.32% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.18% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 24 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.07% | +0.60% | — | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.04% | -0.10% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.13% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.26% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.06% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.91% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.09% | -32.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.06% | -79.37% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.91% | +300.89% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.01% | +15.72% | |
| 35 | GE | General Electric | Stock-Industrials | 0.79% | +0.13% | -23.30% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | -44.01% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.73% | -0.05% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.03% | +36.81% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | +6.84% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.07% | +10.09% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.12% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.11% | +236.61% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +1.11% | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.65% | -0.27% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | +0.02% | -32.48% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.07% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +73.67% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 4 | PWR | Quanta Services Inc | — | NEW | New buy |
| 5 | MTB | M & T Bank CORP | — | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | HON | Honeywell International Inc | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | B | Barrick Mining CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | OMC | Omnicom Group | — | NEW | New buy |
| 15 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 16 | GLW | Corning Inc | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 24 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 25 | WCN | Waste Connections Inc | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | GD | General Dynamics CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | BX | Blackstone Inc | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | MTD | Mettler-toledo International | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | OKE | Oneok Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Axiom Investment Management LLC reported a total U.S. public equity portfolio value of $149.7M across 386 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNP, AAPL, SH) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
UNP
市值: $9.2M
During Q1 2026, Axiom Investment Management LLC's top holdings by market value included UNP (7.0%)、AAPL (5.6%)、SH (5.4%). The largest single position, UNP, represented 7.0% of total portfolio value.
In Q1 2026, Axiom Investment Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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