Axiom Investors LLC holds a focused book of 121 stocks worth $9.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Morgan Stanley. Their largest long position is Nvidia Corp at 14% of the equity book. Cloning the disclosed picks since 2013 would be +189% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
The reported book (valued from quarter-end) returned +224.8%, a 35.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Axiom Investors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
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.
98% 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
Other tracked managers holding the same core names as Axiom Investors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SIGNATUREFD, LLC | 79 / 80 | $1.1B |
| BlackRock, Inc. | 78 / 80 | $1.8T |
| FMR LLC | 78 / 80 | $737.7B |
| MORGAN STANLEY | 78 / 80 | $409.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $378.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $256.9B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $194.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 78 / 80 | $176.7B |
Ranked by how many of Axiom Investors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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.