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CIK: 0001109147
Total reported value
$11.6B
$11.6B
121 檔
35.9%
The Q1 2026 SEC filing reveals that Axiom Investors LLC /de held a total portfolio value of $11.6B, covering 121 public equity positions.
Axiom Investors LLC /de executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 28 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, JPM) accounted for 35.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.87% | -2.54% | +20.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.30% | -1.39% | +4.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.35% | -4.90% | +8.84% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.00% | -5.41% | +6.83% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.70% | -0.66% | -13.48% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.58% | +1.90% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +0.16% | -22.86% | |
| 8 | GE | General Electric | Stock-Industrials | 4.78% | -0.32% | +18.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | +0.49% | -12.41% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.71% | +1.47% | +17.46% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.61% | -15.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.04% | -15.90% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | -0.54% | -0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -1.35% | -75.81% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.28% | +0.33% | +1688.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.30% | +33.10% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.16% | -0.14% | +9.91% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.06% | -0.19% | +28.58% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.94% | EXIT | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.57% | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.36% | -17.44% | |
| 23 | TER | Teradyne Inc | Stock-Tech | 0.84% | +0.21% | — | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | +0.04% | +297.13% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +5.13% | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | -0.17% | -9.54% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | -0.59% | -51.49% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.14% | -15.85% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | +50.19% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.51% | -0.17% | +158.38% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 32 | NVMI | Nova Ltd. | Stock-Other | 0.37% | -0.05% | +1.24% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.33% | -0.27% | -10.92% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.32% | -0.12% | +3.21% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.04% | -62.64% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.29% | -0.09% | -16.39% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.29% | -0.29% | EXIT | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | — | +5.16% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | -0.12% | — | |
| 40 | FN | Fabrinet | Stock-Tech | 0.24% | -0.23% | -6.60% | |
| 41 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.23% | -0.05% | +1.65% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.22% | +0.05% | -44.09% | |
| 43 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.22% | -0.09% | — | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.20% | -0.04% | -26.28% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.18% | +1.07% | — | |
| 47 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.18% | -0.06% | -20.08% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.18% | +0.01% | +21.81% | |
| 49 | LFUS | Littelfuse Inc | Stock-Tech | 0.18% | -0.05% | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.17% | -0.03% | -15.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +4.54% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +8.84% | Add |
| 4 | GEV | GE Vernova Inc | +1.4% | +17.46% | Add |
| 5 | GE | General Electric | +1.3% | +18.80% | Add |
| 6 | APH | Amphenol Corp-cl A | +1.3% | +6.83% | Add |
| 7 | HWM | Howmet Aerospace Inc | +1.2% | +1688.25% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -12.41% | Trim |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.6% | +297.13% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +33.10% | Add |
| 11 | CW | Curtiss-wright CORP | +0.5% | +9.91% | Add |
| 12 | BAP | Credicorp Ltd. | +0.4% | +158.38% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +28.58% | Add |
| 14 | TJX | Tjx Companies Inc | +0.4% | -0.58% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.3% | +50.19% | Add |
| 16 | SCCO | Southern Copper CORP | +0.2% | -9.54% | Trim |
| 17 | NVMI | Nova Ltd. | +0.2% | +1.24% | Add |
| 18 | RBC | RBC Bearings Inc | +0.1% | +3.21% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -13.48% | Trim |
| 20 | STRL | Sterling Infrastructure Inc | +0.1% | +21.81% | Add |
| 21 | NXT | Nextpower Inc-cl A | +0.1% | +1.17% | Add |
| 22 | FCFS | Firstcash Holdings Inc | +0.1% | +1.65% | Add |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -16.39% | Trim |
| 24 | ENSG | Ensign Group Inc/the | +0.1% | -10.92% | Trim |
| 25 | BE | Bloom Energy Corp- A | +0.1% | -1.43% | Trim |
| 26 | AGX | Argan Inc | +0.1% | -21.43% | Trim |
| 27 | FN | Fabrinet | +0.1% | -6.60% | Trim |
| 28 | PLD | Prologis Inc | +0.1% | -15.85% | Trim |
| 29 | INSM | Insmed Inc | +0.1% | -6.41% | Trim |
| 30 | MRCY | Mercury Systems Inc | +0.1% | +15.25% | Add |
| 31 | SUPN | Supernus Pharmaceuticals Inc | 0% | +54.43% | Add |
| 32 | NOVT | Novanta Inc | 0% | +49.47% | Add |
| 33 | INDA | Ishares Msci India ETF | 0% | +5.16% | Add |
| 34 | LYV | Live Nation Entertainment In | 0% | -15.11% | Trim |
| 35 | PTGX | Protagonist Therapeutics Inc | 0% | -4.46% | Trim |
| 36 | BBIO | Bridgebio Pharma Inc | 0% | -3.63% | Trim |
| 37 | FFIN | First Finl Bankshares Inc | 0% | -0.08% | Trim |
| 38 | ATMU | Atmus Filtration Technologie | 0% | -9.38% | Trim |
| 39 | IDCC | Interdigital Inc | 0% | -14.62% | Trim |
| 40 | AXSM | Axsome Therapeutics Inc | 0% | -10.82% | Trim |
| 41 | JBTM | Jbt Marel CORP | 0% | +4.57% | Add |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +9.81% | Add |
| 43 | EWT | Ishares Msci Taiwan ETF | 0% | +22.83% | Add |
| 44 | HEI | Heico CORP | 0% | +8.70% | Add |
| 45 | AMSC | American Superconductor CORP | 0% | -24.81% | Trim |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -16.33% | Trim |
| 47 | VSEC | Vse CORP | — | -26.28% | Trim |
| 48 | SPXC | Spx Technologies Inc | — | -20.08% | Trim |
| 49 | GTX | Garrett Motion Inc | — | -26.69% | Trim |
| 50 | RMBS | Rambus Inc | — | -14.71% | Trim |
According to official SEC Form 13F filings, Axiom Investors LLC /de reported a total U.S. public equity portfolio value of $11.6B across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ASML
市值: $501.2M
Top Position Liquidated / Trimmed
APP
前期市值: $391.7M
During Q1 2026, Axiom Investors LLC /de's top holdings by market value included NVDA (13.9%)、GOOGL (11.3%)、JPM (9.3%). The largest single position, NVDA, represented 13.9% of total portfolio value.
In Q1 2026, Axiom Investors LLC /de made 148 total portfolio adjustments, initiating 32 new buys, adding to 30 positions, trimming 58 holdings, and fully liquidating 28 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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