Axiom Investors LLC holds a focused book of 119 stocks worth $9.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened ASML HLDG NV and trimmed MORGAN STANLEY. Their largest long position is NVIDIA CORPORATION at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1109147/holdings"
Use Arkolith to show AXIOM INVESTORS LLC /DE's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% 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 | Nvidia Corporation COM | $1.2B | 7.15M | 13.9% | ▲+21% Added · +1.2M sh | |
| 2 | Alphabet Inc CAP STK CL A | $1.0B | 3.53M | 11.3% | ▲+4.5% Added · +153K sh | |
| 3 | JPMorgan Chase & Co. COM | $840.1M | 2.86M | 9.3% | ▲+8.8% Added · +232K sh | |
| 4 | Amphenol Corp New CL A | $539.2M | 4.27M | 6.0% | ▲+6.8% Added · +273K sh | |
| 5 | Morgan Stanley COM NEW | $512.6M | 3.11M | 5.7% | ▼−13% Reduced · −485K sh | |
| 6 | Asml Hldg NV N Y REGISTRY SHS | $501.2M | 379.4K | 5.6% | ▲New New position | |
| 7 | Amazon Com Inc COM | $495.3M | 2.38M | 5.5% | ▼−23% Reduced · −705K sh | |
| 8 | Ge Aerospace COM NEW | $429.5M | 1.51M | 4.8% | ▲+19% Added · +240K sh | |
| 9 | Taiwan Semiconductor MFG Ltd SPONSORED ADR | $289.9M | 857.9K | 3.2% | ▼−12% Reduced · −122K sh | |
| 10 | Ge Vernova Inc COM | $243.2M | 278.6K | 2.7% | ▲+17% Added · +41K sh | |
| 11 | Broadcom Inc COM | $174.1M | 562.5K | 1.9% | ▼−15% Reduced · −103K sh | |
| 12 | Apple Inc COM | $145.7M | 574.2K | 1.6% | ▼−16% Reduced · −109K sh | |
| 13 | TJX Cos Inc New COM | $138.4M | 866.4K | 1.5% | ▼−0.6% Reduced · −5K sh | |
| 14 | Microsoft Corp COM | $137.3M | 370.8K | 1.5% | ▼−83% Reduced · −1.9M sh | |
| 15 | Meta Platforms Inc CL A | $134.5M | 235.0K | 1.5% | ▼−76% Reduced · −737K sh | |
| 16 | Howmet Aerospace Inc COM | $114.9M | 498.6K | 1.3% | ▲18× Added · +471K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $109.4M | 1.21M | 1.2% | ▲+33% Added · +300K sh | |
| 18 | Curtiss Wright Corp COM | $104.4M | 153.3K | 1.2% | ▲+9.9% Added · +14K sh | |
| 19 | Aercap Holdings NV SHS | $95.1M | 693.1K | 1.1% | ▲+29% Added · +154K sh | |
| 20 | Danaher Corporation COM | $84.6M | 446.1K | 0.9% | ▼−54% Reduced · −532K sh | |
| 21 | Hershey Co COM | $79.1M | 380.7K | 0.9% | ▲New New position | |
| 22 | Cintas Corp COM | $75.3M | 445.4K | 0.8% | ▼−17% Reduced · −94K sh | |
| 23 | Teradyne Inc COM | $75.1M | 253.5K | 0.8% | ▲New New position | |
| 24 | Embraer S.A. SPONSORED ADS | $69.5M | 1.17M | 0.8% | ▲+297% Added · +876K sh | |
| 25 | Micron Technology Inc COM | $67.0M | 198.2K | 0.7% | ▲New New position | |
| 26 | Southern Copper Corp COM | $59.1M | 343.8K | 0.7% | ▼−9.5% Reduced · −36K sh | |
| 27 | Nu Hldgs Ltd ORD SHS CL A | $58.0M | 4.04M | 0.6% | ▼−51% Reduced · −4.3M sh | |
| 28 | Prologis Inc. COM | $54.4M | 411.4K | 0.6% | ▼−16% Reduced · −77K sh | |
| 29 | Costco WHSL Corp New COM | $53.0M | 53.2K | 0.6% | ▲+50% Added · +18K sh | |
| 30 | Credicorp Ltd COM | $45.5M | 134.1K | 0.5% | ▲+158% Added · +82K sh | |
| 31 | Insmed Inc COM PAR $.01 | $39.2M | 239.4K | 0.4% | ▼−6.4% Reduced · −16K sh | |
| 32 | Nova Measuring Instruments L COM | $33.3M | 76.6K | 0.4% | ▲+1.2% Added · +936 sh | |
| 33 | Ensign Group Inc COM | $29.6M | 147.0K | 0.3% | ▼−11% Reduced · −18K sh | |
| 34 | RBC Bearings Inc COM | $28.6M | 52.6K | 0.3% | ▲+3.2% Added · +2K sh | |
| 35 | Visa Inc COM CL A | $27.5M | 90.9K | 0.3% | ▼−63% Reduced · −152K sh | |
| 36 | Caseys Gen Stores Inc COM | $26.5M | 36.4K | 0.3% | ▼−16% Reduced · −7K sh | |
| 37 | Spotify Technology S A SHS | $26.3M | 54.1K | 0.3% | ▼−77% Reduced · −181K sh | |
| 38 | Ishares TR MSCI INDIA ETF | $25.2M | 538.7K | 0.3% | ▲+5.2% Added · +26K sh | |
| 39 | Advanced Energy Inds COM | $22.8M | 70.5K | 0.3% | ▲New New position | |
| 40 | Fabrinet SHS | $21.3M | 40.9K | 0.2% | ▼−6.6% Reduced · −3K sh | |
| 41 | Firstcash Holdings Inc COM | $20.6M | 109.4K | 0.2% | ▲+1.6% Added · +2K sh | |
| 42 | Axon Enterprise Inc COM | $20.2M | 47.5K | 0.2% | ▼−44% Reduced · −37K sh | |
| 43 | Viavi Solutions Inc COM | $19.9M | 598.7K | 0.2% | ▲New New position | |
| 44 | Vse Corp COM | $17.9M | 97.2K | 0.2% | ▼−26% Reduced · −35K sh | |
| 45 | Nextpower Inc CLASS A COM | $17.8M | 147.3K | 0.2% | ▲+1.2% Added · +2K sh | |
| 46 | Millicom Intl Cellular S A COM STK | $16.5M | 219.9K | 0.2% | ▲New New position | |
| 47 | SPX Technologies Inc COM | $16.3M | 81.6K | 0.2% | ▼−20% Reduced · −21K sh | |
| 48 | Sterling Infrastructure Inc COM | $16.1M | 39.5K | 0.2% | ▲+22% Added · +7K sh | |
| 49 | Littelfuse COM | $15.9M | 46.8K | 0.2% | ▲New New position | |
| 50 | Live Nation Entertainment In COM | $15.7M | 103.1K | 0.2% | ▼−15% Reduced · −18K 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 14, 2026 | 121 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 117 | $11.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 128 | $13.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 138 | $12.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 137 | $10.5B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 134 | $13.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 127 | $11.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 128 | $11.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 137 | $11.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 134 | $10.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 132 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 129 | $6.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 130 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 121 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 118 | $4.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 115 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 113 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 117 | $5.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 120 | $6.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 122 | $6.2B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 131 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 125 | $6.3B | 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.