Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, ASML, MU, AMZN, and represent 40.28% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$511M), MU (+$451M), LITE (+$347M), GEV (+$156M), TSEM (+$137M), STM (+$132M), TIGO (+$125M), JNJ (+$125M), ASML (+$110M), AMZN (+$89M).
- Started 31 new stock positions in AXTI, SPHR, ESE, TSEM, FROG, SYNA, OSW, CSCO, CIB, SNDK.
- Reduced shares in these 10 stocks: APH (-$685M), JPM (-$421M), MSFT (-$137M), NVDA (-$121M), GOOGL (-$117M), META (-$115M), DHR (-$85M), MS (-$69M), AVGO (-$59M), GE (-$50M).
- Sold out of its positions in AMSC, AstraZeneca, BETA, CENX, CR, DHR, HTHT, INSM, ISRG, JBTM. MMSI, MIAX, MSFT, NXT, OSIS, Piper Jaffray Companies, RDNT, WGS, SPOT.
- Axiom Investors was a net buyer of stock by $515M.
- Axiom Investors has $12B in assets under management (AUM), dropping by 28.62%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $1.3B | -8% | 6.5M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $1.1B | -9% | 3.2M | 357.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.5 | $865M | +14% | 435k | 1989.44 |
|
| Micron Technology (MU) | 5.9 | $680M | +197% | 589k | 1154.29 |
|
| Amazon (AMZN) | 5.7 | $656M | +15% | 2.8M | 238.34 |
|
| Morgan Stanley Com New (MS) | 5.0 | $583M | -10% | 2.8M | 209.04 |
|
| Ge Aerospace Com New (GE) | 4.5 | $516M | -8% | 1.4M | 373.73 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $514M | -44% | 1.6M | 327.33 |
|
| Advanced Micro Devices (AMD) | 4.4 | $511M | NEW | 879k | 580.91 |
|
| Ge Vernova (GEV) | 4.2 | $483M | +47% | 411k | 1174.86 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.7 | $430M | +4% | 900k | 477.57 |
|
| Lumentum Hldgs (LITE) | 3.0 | $349M | +24459% | 407k | 858.06 |
|
| Howmet Aerospace (HWM) | 1.6 | $186M | +38% | 692k | 268.86 |
|
| Apple (AAPL) | 1.6 | $183M | +9% | 631k | 289.36 |
|
| Broadcom (AVGO) | 1.3 | $154M | -27% | 407k | 377.75 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $145M | +625% | 1.6M | 90.76 |
|
| Tower Semiconductor Shs New (TSEM) | 1.2 | $137M | NEW | 524k | 260.64 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $132M | NEW | 1.8M | 74.89 |
|
| Johnson & Johnson (JNJ) | 1.1 | $125M | NEW | 491k | 253.97 |
|
| Teradyne (TER) | 1.1 | $122M | 252k | 483.84 |
|
|
| Curtiss-Wright (CW) | 1.0 | $117M | 155k | 757.76 |
|
|
| TJX Companies (TJX) | 1.0 | $116M | -11% | 763k | 151.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $107M | -8% | 1.1M | 96.58 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $100M | 686k | 145.78 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.8 | $94M | +25% | 1.5M | 63.80 |
|
| Emcor (EME) | 0.7 | $83M | NEW | 100k | 829.88 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $82M | NEW | 6.2M | 13.28 |
|
| Cisco Systems (CSCO) | 0.7 | $77M | NEW | 652k | 117.46 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $68M | -91% | 384k | 176.32 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $57M | -5% | 325k | 174.26 |
|
| Cintas Corporation (CTAS) | 0.5 | $56M | -26% | 326k | 170.08 |
|
| Prologis (PLD) | 0.5 | $55M | 404k | 135.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $54M | +8% | 58k | 935.47 |
|
| Credicorp (BAP) | 0.3 | $39M | -25% | 100k | 389.58 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $37M | -10% | 68k | 542.94 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $37M | NEW | 1.4M | 25.99 |
|
| Hershey Company (HSY) | 0.3 | $36M | -46% | 203k | 175.45 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $33M | +23% | 666k | 49.39 |
|
| Axon Enterprise (AXON) | 0.3 | $31M | +17% | 56k | 560.61 |
|
| Visa Com Cl A (V) | 0.3 | $31M | 90k | 343.09 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $30M | +6662% | 54k | 541.83 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $25M | -3% | 204k | 122.33 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $25M | +33% | 309k | 80.46 |
|
| Casey's General Stores (CASY) | 0.2 | $24M | -18% | 30k | 794.79 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | -32% | 36k | 644.06 |
|
| Sterling Construction Company (STRL) | 0.2 | $22M | -32% | 27k | 839.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $22M | -22% | 73k | 302.70 |
|
| Guardant Health (GH) | 0.2 | $22M | -4% | 147k | 150.03 |
|
| Firstcash Holdings (FCFS) | 0.2 | $21M | -11% | 97k | 216.32 |
|
| Garrett Motion (GTX) | 0.2 | $20M | -14% | 546k | 36.23 |
|
| Legence Corp Cl A (LGN) | 0.2 | $19M | NEW | 225k | 85.23 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $19M | NEW | 343k | 55.86 |
|
| Imax Corp Cad (IMAX) | 0.2 | $19M | +24% | 481k | 39.86 |
|
| Plexus (PLXS) | 0.2 | $19M | -16% | 63k | 300.67 |
|
| VSE Corporation (VSEC) | 0.2 | $19M | -15% | 83k | 228.50 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $19M | +21% | 51k | 364.80 |
|
| Janus Living Cl A-1 (JAN) | 0.2 | $19M | NEW | 644k | 28.74 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $19M | +67% | 150k | 123.29 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $18M | NEW | 202k | 90.88 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $18M | +52% | 46k | 393.96 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $18M | NEW | 260k | 69.74 |
|
| First Financial Bankshares (FFIN) | 0.2 | $18M | +19% | 521k | 34.60 |
|
| Live Nation Entertainment (LYV) | 0.2 | $18M | -7% | 96k | 183.11 |
|
| Meta Platforms Cl A (META) | 0.2 | $18M | -86% | 31k | 563.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $17M | +87% | 204k | 82.84 |
|
| Archrock (AROC) | 0.1 | $17M | +39% | 412k | 40.71 |
|
| Tesla Motors (TSLA) | 0.1 | $17M | 40k | 420.60 |
|
|
| Novanta (NOVT) | 0.1 | $16M | +39% | 100k | 162.24 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $16M | -47% | 141k | 112.28 |
|
| Valley National Ban (VLY) | 0.1 | $16M | +46% | 1.1M | 14.65 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $16M | -41% | 42k | 372.87 |
|
| Littelfuse (LFUS) | 0.1 | $15M | -27% | 34k | 455.33 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $15M | +69% | 156k | 96.97 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | -47% | 315k | 47.75 |
|
| Argan (AGX) | 0.1 | $15M | -33% | 19k | 798.55 |
|
| Nlight (LASR) | 0.1 | $15M | +77% | 212k | 69.62 |
|
| Aar (AIR) | 0.1 | $15M | +9% | 102k | 142.93 |
|
| Spx Corp (SPXC) | 0.1 | $14M | -29% | 58k | 245.17 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $14M | NEW | 276k | 49.90 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $13M | NEW | 458k | 28.24 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $13M | NEW | 74k | 173.03 |
|
| ESCO Technologies (ESE) | 0.1 | $12M | NEW | 33k | 350.04 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $11M | +50% | 68k | 164.27 |
|
| Npk International Com Shs (NPKI) | 0.1 | $11M | -5% | 696k | 15.91 |
|
| Healthequity (HQY) | 0.1 | $11M | -21% | 121k | 90.32 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $10M | -4% | 82k | 122.58 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $9.6M | -5% | 87k | 111.03 |
|
| InterDigital (IDCC) | 0.1 | $9.6M | -26% | 34k | 283.13 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $9.4M | -33% | 63k | 148.16 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $9.3M | NEW | 609k | 15.31 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $8.7M | NEW | 252k | 34.57 |
|
| Rambus (RMBS) | 0.1 | $8.5M | -54% | 64k | 132.74 |
|
| HEICO Corporation (HEI) | 0.1 | $8.2M | 23k | 356.19 |
|
|
| Ensign (ENSG) | 0.1 | $7.2M | -69% | 45k | 160.30 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.1M | -86% | 531k | 13.36 |
|
| Icici Bank Adr (IBN) | 0.1 | $7.0M | -48% | 242k | 29.03 |
|
| Sandisk Corp (SNDK) | 0.1 | $6.9M | NEW | 3.1k | 2273.73 |
|
| Piper Sandler Companies (PIPR) | 0.1 | $6.9M | NEW | 95k | 72.34 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $6.8M | NEW | 82k | 83.48 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $6.8M | NEW | 86k | 79.43 |
|
| United Natural Foods (UNFI) | 0.1 | $6.7M | 146k | 45.67 |
|
|
| LeMaitre Vascular (LMAT) | 0.1 | $6.6M | +24% | 69k | 95.96 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.6M | NEW | 35k | 189.62 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $6.5M | +8% | 108k | 60.36 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $6.5M | NEW | 52k | 124.23 |
|
| Intel Corporation (INTC) | 0.1 | $6.2M | +493% | 45k | 139.63 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $5.7M | -61% | 76k | 74.48 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $5.6M | NEW | 87k | 63.80 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $5.5M | -59% | 23k | 244.77 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $5.0M | -40% | 281k | 17.93 |
|
| Moelis & Co Cl A (MC) | 0.0 | $5.0M | -48% | 77k | 65.42 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.0M | NEW | 279k | 17.92 |
|
| Axt (AXTI) | 0.0 | $4.8M | NEW | 66k | 72.08 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.4M | -42% | 95k | 46.51 |
|
| Corning Incorporated (GLW) | 0.0 | $4.4M | +66% | 17k | 255.43 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $4.1M | -60% | 80k | 50.99 |
|
| Stifel Financial (SF) | 0.0 | $3.7M | -72% | 54k | 69.77 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.1M | -24% | 29k | 108.61 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | -24% | 117k | 25.83 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.4M | NEW | 1.2k | 1981.95 |
|
| Coherent Corp (COHR) | 0.0 | $2.4M | +205% | 6.0k | 394.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | +3% | 3.0k | 748.89 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $1.7M | -3% | 92k | 18.41 |
|
| Fabrinet SHS (FN) | 0.0 | $1.7M | -92% | 2.9k | 562.08 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $921k | +50% | 1.2k | 758.72 |
|
| Qualcomm (QCOM) | 0.0 | $747k | NEW | 4.0k | 184.79 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $699k | 86k | 8.17 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $396k | -13% | 11k | 37.31 |
|
| Cummins (CMI) | 0.0 | $296k | NEW | 415.00 | 713.21 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $264k | 2.8k | 95.14 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $222k | -20% | 2.3k | 96.12 |
|
| Rollins (ROL) | 0.0 | $197k | -34% | 4.7k | 41.74 |
|
| Shopify Cl A (SHOP) | 0.0 | $105k | -25% | 919.00 | 114.18 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2026 Q2 filed Aug. 12, 2026
- Axiom Investors 2026 Q1 filed May 14, 2026
- Axiom Investors 2025 Q4 filed Feb. 11, 2026
- Axiom Investors 2025 Q3 filed Nov. 14, 2025
- Axiom Investors 2025 Q2 filed Aug. 7, 2025
- Axiom Investors 2025 Q1 amended filed May 16, 2025
- Axiom Investors 2024 Q4 filed Feb. 12, 2025
- Axiom Investors 2024 Q3 filed Nov. 12, 2024
- Axiom Investors 2024 Q2 filed Aug. 13, 2024
- Axiom Investors 2024 Q1 filed May 13, 2024
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022