AXIOM INVESTORS LLC /DE

GREENWICH, CT · CIK 1109147 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$28.1bn
Staff57 · 29 in investment roles
Main clients (by assets)Private funds 57%, Pension plans 23%, Mutual funds and ETFs 13%
Private funds10 (4 hedge) · $3.0bn gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityAXIOM INVESTORS LLC (US)

Kindhedge funds
Others nearbyGreenwich, CT

As an employer

Offices in1 country
Private fundsother private 6, hedge 4

$11.6bn reported value +28.6% vs Q1 2026

133positions

62.8%in top 10

31 new 37 added 64 reduced 19 sold out vs Q1 2026

Also in the report of:

Russell Investments Group, Ltd. – $22.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,544,722	$1.3bn11.33%	11.33%	Reduced -602.3k	-602,342 -8.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,203,929	$1.1bn9.91%	9.91%	Reduced -328.5k	-328,511 -9.3%
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	434,755	$864.9m7.48%	7.48%	Added +55.3k	+55,327 14.6%
4	MICRON TECHNOLOGY INC COM MU	MU	589,089	$680.0m5.88%	5.88%	Added +390.9k	+390,889 197.2%
5	AMAZON COM INC COM AMZN	AMZN	2,751,037	$655.7m5.67%	5.67%	Added +372.7k	+372,727 15.7%
6	MORGAN STANLEY COM NEW MS	MS	2,787,121	$582.6m5.04%	5.04%	Reduced -327.7k	-327,725 -10.5%
7	GE AEROSPACE COM NEW GE	GE	1,380,572	$516.0m4.46%	4.46%	Reduced -133.1k	-133,082 -8.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	1,571,309	$514.3m4.45%	4.45%	Reduced -1.3m	-1,284,708 -45.0%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	879,325	$510.8m4.42%	4.42%	New
10	GE VERNOVA INC COM GEV	GEV	411,058	$482.9m4.18%	4.18%	Added +132.5k	+132,455 47.5%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	899,501	$429.6m3.72%	3.72%	Added +41.6k	+41,591 4.8%
12	LUMENTUM HLDGS INC COM LITE	LITE	406,459	$348.8m3.02%	3.02%	Added +404.8k	+404,804 24459.5%
13	HOWMET AEROSPACE INC COM HWM	HWM	691,749	$186.0m1.61%	1.61%	Added +193.2k	+193,186 38.8%
14	APPLE INC COM AAPL	AAPL	631,399	$182.7m1.58%	1.58%	Added +57.2k	+57,227 10.0%
15	BROADCOM INC COM AVGO	AVGO	406,798	$153.7m1.33%	1.33%	Reduced -155.7k	-155,735 -27.7%
16	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	1,595,000	$144.8m1.25%	1.25%	Added +1.4m	+1,375,078 625.3%
17	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	523,887	$136.5m1.18%	1.18%	New
18	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,768,122	$132.4m1.15%	1.15%	New
19	JOHNSON & JOHNSON COM JNJ	JNJ	491,072	$124.7m1.08%	1.08%	New
20	TERADYNE INC COM TER	TER	251,481	$121.7m1.05%	1.05%	Reduced -2.0k	-1,982 -0.8%
21	CURTISS WRIGHT CORP COM CW	CW	154,908	$117.4m1.02%	1.02%	Added +1.6k	+1,599 1.0%
22	TJX COS INC NEW COM TJX	TJX	763,444	$115.7m1.00%	1.00%	Reduced -102.9k	-102,941 -11.9%
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,103,300	$106.6m0.92%	0.92%	Reduced -104.6k	-104,600 -8.7%
24	AERCAP HOLDINGS NV SHS AER	AER	686,423	$100.1m0.87%	0.87%	Reduced -6.7k	-6,658 -1.0%
25	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	1,469,074	$93.7m0.81%	0.81%	Added +298.3k	+298,314 25.5%
26	EMCOR GROUP INC COM EME	EME	99,778	$82.8m0.72%	0.72%	New
27	NOKIA CORP SPONSORED ADR NOK	NOK	6,153,400	$81.7m0.71%	0.71%	New
28	CISCO SYS INC COM CSCO	CSCO	651,615	$76.5m0.66%	0.66%	New
29	AMPHENOL CORP CL A APH	APH	383,520	$67.6m0.59%	0.59%	Reduced -3.9m	-3,883,867 -91.0%
30	SOUTHERN COPPER CORP COM SCCO	SCCO	325,291	$56.7m0.49%	0.49%	Reduced -18.5k	-18,465 -5.4%
31	CINTAS CORP COM CTAS	CTAS	326,280	$55.5m0.48%	0.48%	Reduced -119.2k	-119,163 -26.8%
32	PROLOGIS INC. COM PLD	PLD	403,520	$54.7m0.47%	0.47%	Reduced -7.9k	-7,875 -1.9%
33	COSTCO WHSL CORP NEW COM COST	COST	57,764	$54.0m0.47%	0.47%	Added +4.6k	+4,585 8.6%
34	CREDICORP LTD COM BAP	BAP	99,685	$38.8m0.34%	0.34%	Reduced -34.5k	-34,455 -25.7%
35	NOVA LTD COM NVMI	NVMI	68,212	$37.0m0.32%	0.32%	Reduced -8.4k	-8,428 -11.0%
36	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	1,408,480	$36.6m0.32%	0.32%	New
37	HERSHEY CO COM HSY	HSY	202,470	$35.5m0.31%	0.31%	Reduced -178.2k	-178,207 -46.8%
38	ISHARES TR MSCI INDIA ETF INDA	INDA	665,600	$32.9m0.28%	0.28%	Added +126.9k	+126,880 23.6%
39	AXON ENTERPRISE INC COM AXON	AXON	55,704	$31.2m0.27%	0.27%	Added +8.2k	+8,240 17.4%
40	VISA INC COM CL A V	V	89,593	$30.7m0.27%	0.27%	Reduced -1.3k	-1,327 -1.5%
41	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	54,437	$29.5m0.26%	0.26%	Added +53.6k	+53,632 6662.4%
42	MERCURY SYS INC COM MRCY	MRCY	204,433	$25.0m0.22%	0.22%	Reduced -6.6k	-6,635 -3.1%
43	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	308,860	$24.9m0.22%	0.22%	Added +77.6k	+77,560 33.5%
44	CASEYS GEN STORES INC COM CASY	CASY	29,735	$23.6m0.20%	0.20%	Reduced -6.6k	-6,630 -18.2%
45	RBC BEARINGS INC COM RBC	RBC	35,780	$23.0m0.20%	0.20%	Reduced -16.9k	-16,853 -32.0%
46	STERLING INFRASTRUCTURE INC COM STRL	STRL	26,737	$22.4m0.19%	0.19%	Reduced -12.7k	-12,734 -32.3%
47	BLOOM ENERGY CORP COM CL A BE	BE	73,388	$22.2m0.19%	0.19%	Reduced -21.1k	-21,145 -22.4%
48	GUARDANT HEALTH INC COM GH	GH	146,458	$22.0m0.19%	0.19%	Reduced -7.6k	-7,568 -4.9%
49	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	96,899	$21.0m0.18%	0.18%	Reduced -12.5k	-12,496 -11.4%
50	GARRETT MOTION INC COM GTX	GTX	545,495	$19.8m0.17%	0.17%	Reduced -93.2k	-93,169 -14.6%
51	LEGENCE CORP CL A LGN	LGN	225,101	$19.2m0.17%	0.17%	New
52	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	343,185	$19.2m0.17%	0.17%	New
53	IMAX CORP COM IMAX	IMAX	480,765	$19.2m0.17%	0.17%	Added +93.1k	+93,095 24.0%
54	PLEXUS CORP COM PLXS	PLXS	63,317	$19.0m0.16%	0.16%	Reduced -12.6k	-12,639 -16.6%
55	VSE CORP COM VSEC	VSEC	82,533	$18.9m0.16%	0.16%	Reduced -14.7k	-14,697 -15.1%
56	CELESTICA INC COM CLS	CLS	51,279	$18.7m0.16%	0.16%	Added +9.0k	+9,015 21.3%
57	JANUS LIVING INC CL A-1 JAN	JAN	643,830	$18.5m0.16%	0.16%	New
58	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	149,945	$18.5m0.16%	0.16%	Added +60.7k	+60,678 68.0%
59	JFROG LTD ORD SHS FROG	FROG	202,081	$18.4m0.16%	0.16%	New
60	ISHARES TR RUS 2000 GRW ETF IWO	IWO	46,400	$18.3m0.16%	0.16%	Added +15.9k	+15,900 52.1%
61	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	259,867	$18.1m0.16%	0.16%	New
62	FIRST FINL BANKSHARES INC COM FFIN	FFIN	520,870	$18.0m0.16%	0.16%	Added +84.9k	+84,880 19.5%
63	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	95,649	$17.5m0.15%	0.15%	Reduced -7.4k	-7,443 -7.2%
64	META PLATFORMS INC CL A META	META	30,981	$17.5m0.15%	0.15%	Reduced -204.0k	-204,038 -86.8%
65	ISHARES INC CORE MSCI EMKT IEMG	IEMG	203,500	$16.9m0.15%	0.15%	Added +95.2k	+95,200 87.9%
66	ARCHROCK INC COM AROC	AROC	412,054	$16.8m0.15%	0.15%	Added +117.0k	+117,029 39.7%
67	TESLA INC COM TSLA	TSLA	39,734	$16.7m0.14%	0.14%	Reduced -341	-341 -0.8%
68	NOVANTA INC COM NOVT	NOVT	100,168	$16.3m0.14%	0.14%	Added +28.6k	+28,554 39.9%
69	ICHOR HOLDINGS SHS ICHR	ICHR	140,585	$15.8m0.14%	0.14%	Reduced -125.0k	-125,000 -47.1%
70	VALLEY NATL BANCORP COM VLY	VLY	1,064,946	$15.6m0.13%	0.13%	Added +336.0k	+336,041 46.1%
71	ADVANCED ENERGY INDS COM AEIS	AEIS	41,546	$15.5m0.13%	0.13%	Reduced -29.0k	-28,997 -41.1%
72	LITTELFUSE INC COM LFUS	LFUS	33,859	$15.4m0.13%	0.13%	Reduced -13.0k	-12,961 -27.7%
73	CASELLA WASTE SYS INC CL A CWST	CWST	156,187	$15.1m0.13%	0.13%	Added +64.2k	+64,182 69.8%
74	VIAVI SOLUTIONS INC COM VIAV	VIAV	315,300	$15.1m0.13%	0.13%	Reduced -283.4k	-283,375 -47.3%
75	ARGAN INC COM AGX	AGX	18,681	$14.9m0.13%	0.13%	Reduced -9.3k	-9,284 -33.2%
76	NLIGHT INC COM LASR	LASR	211,738	$14.7m0.13%	0.13%	Added +92.7k	+92,653 77.8%
77	AAR CORP COM AIR	AIR	102,396	$14.6m0.13%	0.13%	Added +8.6k	+8,646 9.2%
78	SPX TECHNOLOGIES INC COM SPXC	SPXC	57,569	$14.1m0.12%	0.12%	Reduced -24.1k	-24,075 -29.5%
79	LINCOLN EDL SVCS CORP COM LINC	LINC	275,610	$13.8m0.12%	0.12%	New
80	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	457,555	$12.9m0.11%	0.11%	New
81	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	74,057	$12.8m0.11%	0.11%	New
82	ESCO TECHNOLOGIES INC COM ESE	ESE	32,810	$11.5m0.10%	0.10%	New
83	BOOT BARN HLDGS INC COM BOOT	BOOT	67,658	$11.1m0.10%	0.10%	Added +22.7k	+22,654 50.3%
84	NPK INTERNATIONAL INC COM SHS NPKI	NPKI	695,540	$11.1m0.10%	0.10%	Reduced -41.8k	-41,785 -5.7%
85	HEALTHEQUITY INC COM HQY	HQY	120,911	$10.9m0.09%	0.09%	Reduced -32.7k	-32,733 -21.3%
86	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	81,683	$10.0m0.09%	0.09%	Reduced -3.8k	-3,792 -4.4%
87	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	86,880	$9.6m0.08%	0.08%	Reduced -4.9k	-4,869 -5.3%
88	INTERDIGITAL INC COM IDCC	IDCC	33,936	$9.6m0.08%	0.08%	Reduced -12.4k	-12,424 -26.8%
89	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	63,178	$9.4m0.08%	0.08%	Reduced -31.8k	-31,837 -33.5%
90	LIONSGATE STUDIOS CORP COM LION	LION	608,906	$9.3m0.08%	0.08%	New
91	EZCORP INC CL A NON VTG EZPW	EZPW	251,920	$8.7m0.08%	0.08%	New
92	RAMBUS INC DEL COM RMBS	RMBS	63,690	$8.5m0.07%	0.07%	Reduced -75.5k	-75,539 -54.3%
93	HEICO CORP NEW COM HEI	HEI	22,939	$8.2m0.07%	0.07%	Reduced -30	-30 -0.1%
94	ENSIGN GROUP INC COM ENSG	ENSG	45,185	$7.2m0.06%	0.06%	Reduced -101.8k	-101,813 -69.3%
95	NU HLDGS LTD ORD SHS CL A NU	NU	530,688	$7.1m0.06%	0.06%	Reduced -3.5m	-3,505,938 -86.8%
96	ICICI BANK LIMITED ADR IBN	IBN	242,180	$7.0m0.06%	0.06%	Reduced -224.7k	-224,669 -48.1%
97	SANDISK CORP COM SNDK	SNDK	3,052	$6.9m0.06%	0.06%	New
98	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	95,230	$6.9m0.06%	0.06%	New
99	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	81,802	$6.8m0.06%	0.06%	New
100	GRUPO CIBEST SA SPON ADS CIB	CIB	85,470	$6.8m0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSOFT CORP MSFT	MSFT	370,781	$137.3m370.8k shares
DANAHER CORPORATION DHR	DHR	446,062	$84.6m446.1k shares
INSMED INC INSM	INSM	239,447	$39.2m239.4k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	54,145	$26.3m54.1k shares
NEXTRACKER INC NXT	NXT	147,341	$17.8m147.3k shares
ASTRAZENECA PLC		62,728	$12.4m62.7k shares
OSI SYSTEMS INC OSIS	OSIS	45,072	$12.0m45.1k shares
INTUITIVE SURGICAL INC ISRG	ISRG	22,780	$10.5m22.8k shares
PIPER SANDLER COMPANIES PJC	PJC	136,708	$10.5m136.7k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	76,978	$9.8m77.0k shares
CRANE COMPANY CR	CR	54,108	$9.3m54.1k shares
MIAMI INTL HLDGS INC MIAX	MIAX	163,282	$6.4m163.3k shares
CENTURY ALUM CO CENX	CENX	58,610	$3.4m58.6k shares
AMERICAN SUPERCONDUCTOR CORP AMSC	AMSC	100,814	$3.4m100.8k shares
GENEDX HOLDINGS CORP WGS	WGS	51,006	$3.3m51.0k shares
MERIT MED SYS INC MMSI	MMSI	44,145	$3.0m44.1k shares
RADNET INC RDNT	RDNT	51,038	$2.9m51.0k shares
BETA TECHNOLOGIES INC BETA	BETA	131,445	$1.9m131.4k shares
H WORLD GROUP LTD HTHT	HTHT	5,800	$291.7k5.8k shares