Axiom Investment Management LLC holds a diversified book of 351 stocks worth $131.5M as of Q1 2026 (disclosed May 26, 2026, a ~45-day 13F lag). This quarter they opened PROSHARES SHORT S&P500 and trimmed QUANTA SERVICES INC. Their largest long position is UNION PACIFIC CORP at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1513703/holdings"
Use Arkolith to show Axiom Investment Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp COM | $9.2M | 37.7K | 7.0% | ▲34× Added · +37K sh | |
| 2 | Apple Inc COM | $7.4M | 29.2K | 5.6% | ▲+165% Added · +18K sh | |
| 3 | Proshares TR SHORT S&P 500 NE | $7.2M | 188.6K | 5.4% | ▲New New position | |
| 4 | Quanta Svcs Inc COM | $4.0M | 7.3K | 3.0% | ▼−57% Reduced · −10K sh | |
| 5 | M & T BK Corp COM | $3.8M | 18.6K | 2.9% | ▲Added Added · +19K sh | |
| 6 | Select Sector SPDR TR STATE STREET UTI | $3.8M | 83.5K | 2.9% | ▲New New position | |
| 7 | Microsoft Corp COM | $3.1M | 8.5K | 2.4% | ▲+135% Added · +5K sh | |
| 8 | Honeywell Intl Inc COM | $3.1M | 13.7K | 2.4% | ▲11× Added · +12K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.6K | 2.3% | ▲+347% Added · +4K sh | |
| 10 | Barrick MNG Corp COM SHS | $2.8M | 68.8K | 2.1% | ▲New New position | |
| 11 | Nvidia Corporation COM | $2.5M | 14.1K | 1.9% | ▲+881% Added · +13K sh | |
| 12 | SPDR Gold TR GOLD SHS | $2.4M | 5.6K | 1.8% | ▼−51% Reduced · −6K sh | |
| 13 | Micron Technology Inc COM | $2.4M | 7.1K | 1.8% | ▲Added Added · +7K sh | |
| 14 | Omnicom Group Inc COM | $2.4M | 31.5K | 1.8% | ▲+400% Added · +25K sh | |
| 15 | Mercadolibre Inc COM | $2.2M | 1.3K | 1.7% | ▲New New position | |
| 16 | Corning Inc COM | $1.8M | 13.6K | 1.4% | ▲Added Added · +14K sh | |
| 17 | Energy Transfer L P COM UT LTD PTN | $1.8M | 90.9K | 1.3% | ▲+160% Added · +56K sh | |
| 18 | Enterprise Prods Partners L COM | $1.7M | 43.8K | 1.3% | ▲Added Added · +44K sh | |
| 19 | RTX Corporation COM | $1.7M | 8.6K | 1.3% | ▲Added Added · +9K sh | |
| 20 | JPMorgan Chase & Co COM | $1.6M | 5.6K | 1.2% | ▲Added Added · +6K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.8K | 1.2% | ▲New New position | |
| 22 | Lockheed Martin Corp COM | $1.6M | 2.6K | 1.2% | ▲New New position | |
| 23 | Huntington Ingalls Inds Inc COM | $1.5M | 3.9K | 1.1% | ▲Added Added · +4K sh | |
| 24 | Myr Group Inc COM | $1.4M | 5.0K | 1.1% | ▲New New position | |
| 25 | Waste Connections Inc COM | $1.4M | 8.4K | 1.0% | ▲New New position | |
| 26 | Eli Lilly & Co COM | $1.3M | 1.4K | 1.0% | ▲New New position | |
| 27 | Cisco Sys Inc COM | $1.3M | 16.6K | 1.0% | ▲Added Added · +17K sh | |
| 28 | Citigroup Inc COM NEW | $1.3M | 11.3K | 1.0% | ▲Added Added · +11K sh | |
| 29 | General Dynamics Corp COM | $1.3M | 3.7K | 1.0% | ▲Added Added · +4K sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.3M | 4.4K | 1.0% | ▼−32% Reduced · −2K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 1.0% | ▲Added Added · +3K sh | |
| 32 | Bank America Corp COM | $1.2M | 25.5K | 0.9% | ▼−79% Reduced · −98K sh | |
| 33 | Northrop Grumman Corp COM | $1.2M | 1.8K | 0.9% | ▲+301% Added · +1K sh | |
| 34 | Amazon Com Inc COM | $1.2M | 5.8K | 0.9% | ▲+16% Added · +790 sh | |
| 35 | Ge Aerospace COM NEW | $1.0M | 3.7K | 0.8% | ▼−23% Reduced · −1K sh | |
| 36 | Abbvie Inc COM | $1.0M | 4.7K | 0.8% | ▼−44% Reduced · −4K sh | |
| 37 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $965K | 32.0K | 0.7% | ▲Added Added · +32K sh | |
| 38 | Johnson & Johnson COM | $937K | 3.8K | 0.7% | ▲+37% Added · +1K sh | |
| 39 | Vaneck ETF Trust GOLD MINERS ETF | $934K | 10.2K | 0.7% | ▲+6.8% Added · +652 sh | |
| 40 | Blackstone Inc COM | $897K | 7.8K | 0.7% | ▲+10% Added · +715 sh | |
| 41 | Ge Vernova Inc COM | $869K | 995 | 0.7% | ▲New New position | |
| 42 | Merck & Co Inc COM | $868K | 7.2K | 0.7% | ▲+237% Added · +5K sh | |
| 43 | Select Sector SPDR TR STATE STREET FIN | $854K | 17.3K | 0.6% | ▲Added Added · +17K sh | |
| 44 | Mettler Toledo International COM | $853K | 676 | 0.6% | ▲New New position | |
| 45 | Walmart Inc COM | $825K | 6.6K | 0.6% | ▲New New position | |
| 46 | Wells Fargo & Co COM | $687K | 8.6K | 0.5% | ▲Added Added · +9K sh | |
| 47 | Gilead Sciences Inc COM | $677K | 4.9K | 0.5% | ▼−32% Reduced · −2K sh | |
| 48 | Broadcom Inc COM | $642K | 2.1K | 0.5% | ▲Added Added · +2K sh | |
| 49 | Procter & Gamble Co COM | $623K | 4.3K | 0.5% | ▲+74% Added · +2K sh | |
| 50 | Oneok Inc New COM | $585K | 6.5K | 0.4% | ▲Added Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 26, 2026 | 3,956 | $131.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 964 | $38.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,098 | $50.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 941 | $34.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,084 | $46.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 2,020 | $103.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 2,022 | $99.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 2,197 | $128.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 20, 2021 | 2,220 | $122.8M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 1,786 | $109.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Mar 16, 2021 | 1,713 | $88.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Mar 16, 2021 | 1,605 | $75.6M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Mar 16, 2021 | 1,587 | $56.5M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Mar 16, 2021 | 1,867 | $69.7M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Mar 16, 2021 | 8,470 | $130.9M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Mar 16, 2021 | 35,413 | $554.2M | 13F-HR |
| Q1 2019 | Mar 31, 2019 | Mar 16, 2021 | 33,515 | $527.1M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Oct 23, 2020 | 352 | $474.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.