Arkolith/Funds/Axiom Investment Management LLC

Axiom Investment Management LLC

CIK 1513703
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Axiom Investment Management LLC holds a diversified book of 528 reported positions worth $149.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Union Pacific Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2020 would be +95% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
153
bought for the first time
+150 more · largest first
5 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
15
exited the position entirely
+12 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+94.6%
+11.9%/yr · since Oct '20
Their reported book
+312.9%
held from quarter-end
S&P 500
+136.3%
same window
$8K$12K$16K$20K$24KOct '20Dec '21Mar '23May '24Jul '25Sep '26
Axiom Investment Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +312.9%, a 218.2-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Axiom Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
35%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

81% mapped to company sectors

Information Technology
21%
Industrials
20%
ETFs / funds
16%
Financials
12%
Health Care
10%
Materials
6%
Utilities
5%
Consumer Discretionary
3%

+5 sectors below the cut, 6% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Axiom Investment Management LLC

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$408.1M
Ramsey Quantitative Systems8 / 80$95.7M
Ketron Financial16 / 80$270.2M
Wallace Hart LLC17 / 80$128.9M
Integrated Financial Solutions, Inc.16 / 80$147.2M
Howard Hughes Medical Institute12 / 80$352.7M
Trust Asset Management LLC39 / 80$1.3B
BlueSpruce Investments, LP8 / 80$506.2M

Ranked by the share of each fund's own book sitting in the names it shares with Axiom Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

528 positions
#SecurityValueShares% PortLast moveHistory
1Union Pac Corp
COM
$10.3M37.8K
6.9%
+0.1%
Added · +60 sh
2Apple Inc
COM
$8.2M28.2K
5.5%
−3.5%
Reduced · −1K sh
3Micron Technology Inc
COM
$6.5M5.6K
4.3%
−21%
Reduced · −1K sh
4Quanta Svcs Inc
COM
$5.2M7.2K
3.5%
−0.7%
Reduced · −50 sh
5Proshares TR
SHOR S&P 500 NEW
$4.6M137.9K
3.0%
−27%
Reduced · −51K sh
6Select Sector SPDR TR
ST STR UTIL ETF
$4.1M89.9K
2.7%
+7.6%
Added · +6K sh
7M & T BK Corp
COM
$3.5M14.8K
2.3%
−20%
Reduced · −4K sh
8Corning Inc
COM
$3.5M13.6K
2.3%
Held
9State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.6K
2.3%
−0.7%
Reduced · −32 sh
10Microsoft Corp
COM
$3.1M8.4K
2.1%
−1.0%
Reduced · −87 sh
11Nvidia Corporation
COM
$2.9M14.3K
1.9%
+1.4%
Added · +197 sh
12Select Sector SPDR TR
ST STR FINL ETF
$2.6M49.1K
1.8%
+184%
Added · +32K sh
13Barrick MNG Corp
COM SHS
$2.5M68.3K
1.7%
−0.7%
Reduced · −500 sh
14Myr Group Inc
COM
$2.5M5.0K
1.7%
Held
15Omnicom Group Inc
COM
$2.3M31.5K
1.5%
Held
16Invesco QQQ TR
UNIT SER 1
$2.1M2.8K
1.4%
+2.6%
Added · +73 sh
17SPDR Gold TR
GOLD SHS
$2.1M5.6K
1.4%
Held
18Pfizer Inc
COM
$2.1M86.1K
1.4%
+695%
Added · +75K sh
19Select Sector SPDR TR
ST STR CARE ETF
$2.0M12.4K
1.3%
73×
Added · +12K sh
20Cisco Sys Inc
COM
$1.8M15.7K
1.2%
−4.9%
Reduced · −817 sh
21Eli Lilly & Co
COM
$1.7M1.4K
1.1%
−0.8%
Reduced · −11 sh
22Select Sector SPDR TR
ST STR STAPL ETF
$1.6M19.7K
1.1%
132×
Added · +20K sh
23Enterprise Prods Partners L
COM
$1.6M43.8K
1.1%
Held
24Alphabet Inc
CAP STK CL A
$1.6M4.3K
1.0%
−0.2%
Reduced · −10 sh
25Citigroup Inc
COM NEW
$1.5M11.0K
1.0%
−2.3%
Reduced · −254 sh
26Bank Of Amer Corp
COM
$1.5M26.6K
1.0%
+4.1%
Added · +1K sh
27Honeywell Intl Inc
COM
$1.5M6.7K
1.0%
New
New position
28Honeywell Aerospace Inc
COM
$1.5M6.7K
1.0%
Listed
Newly reportable
29Waste Connections Inc
COM
$1.4M8.4K
0.9%
Held
30JPMorgan Chase & Co
COM
$1.4M4.2K
0.9%
−24%
Reduced · −1K sh
31Ge Aerospace
COM NEW
$1.4M3.7K
0.9%
−0.1%
Reduced · −5 sh
32Amazon Com Inc
COM
$1.4M5.7K
0.9%
−2.0%
Reduced · −119 sh
33Bristol-Myers Squibb Co
COM
$1.3M23.3K
0.9%
17×
Added · +22K sh
34Mercadolibre Inc
COM
$1.3M772
0.9%
−40%
Reduced · −505 sh
35Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.9%
−0.6%
Reduced · −16 sh
36Energy Transfer L P
COM UT LTD PTN
$1.3M67.4K
0.9%
−26%
Reduced · −23K sh
37Abbvie Inc
COM
$1.2M4.8K
0.8%
+2.4%
Added · +111 sh
38Consolidated Edison Inc
COM
$1.2M10.7K
0.8%
21×
Added · +10K sh
39Ge Vernova Inc
COM
$1.2M996
0.8%
+0.1%
Added · +1 sh
40Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$1.0M30.2K
0.7%
−5.6%
Reduced · −2K sh
41Johnson & Johnson
COM
$1.0M4.0K
0.7%
+3.8%
Added · +146 sh
42Blackstone Inc
COM
$918K7.8K
0.6%
~0%
Added · +1 sh
43AT&T Inc
COM
$858K41.4K
0.6%
+218%
Added · +28K sh
44Merck & Co Inc
COM
$825K6.4K
0.6%
−11%
Reduced · −800 sh
45Gilead Sciences Inc
COM
$801K6.3K
0.5%
+31%
Added · +1K sh
46Vaneck ETF Trust
GOLD MINERS ETF
$768K10.2K
0.5%
Held
47Walmart Inc
COM
$752K6.6K
0.5%
Held
48Advanced Micro Devices Inc
COM
$744K1.3K
0.5%
+3.5%
Added · +43 sh
49Elevance Health Inc Formerly
COM
$717K1.9K
0.5%
Held
50Wells Fargo & Co
COM
$713K8.6K
0.5%
Held
Showing 50 of 528 positions
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Filing history

As-of date vs the date the SEC received each filing

$554.2M · Q2 2019Q4 2018 · $474.2MQ2 2026 · $149.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d4,311$149.7M13F-HR
Q1 2026Mar 31, 2026May 26, 202656d3,956$131.5M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d964$38.4M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d2,098$50.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d941$34.8M13F-HR
Q1 2022Mar 31, 2022May 13, 202243d1,084$46.0M13F-HR
Q4 2021Dec 31, 2021Feb 2, 202233d2,020$103.2M13F-HR
Q3 2021Sep 30, 2021Oct 18, 202118d2,022$99.5M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d2,197$128.9M13F-HR
Q1 2021Mar 31, 2021May 20, 202150d2,220$122.8M13F-HR/A
Q4 2020Dec 31, 2020Feb 11, 202142d1,786$109.9M13F-HR
Q3 2020Sep 30, 2020Mar 16, 2021167d1,713$88.3M13F-HR
Q2 2020Jun 30, 2020Mar 16, 2021259d1,605$75.6M13F-HR
Q1 2020Mar 31, 2020Mar 16, 2021350d1,587$56.5M13F-HR
Q4 2019Dec 31, 2019Mar 16, 2021441d1,867$69.7M13F-HR
Q3 2019Sep 30, 2019Mar 16, 2021533d8,470$130.9M13F-HR
Q2 2019Jun 30, 2019Mar 16, 2021625d35,413$554.2M13F-HR
Q1 2019Mar 31, 2019Mar 16, 2021716d33,515$527.1M13F-HR
Q4 2018Dec 31, 2018Oct 23, 2020662d352$474.2M13F-HR
Amended / restated
  • Q1 2021 · filed May 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.