Axiom Investment Management
Axiom Investment Management reported 528 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are UNP (6.9%), AAPL (5.5%) and MU (4.3%). Compared with Q1 2026, the fund opened new positions in HON, HONA and NOK, added to UNP, XLU and NVDA, trimmed AAPL, MU and PWR and sold out of LMT, HII and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UNP Union Pac Corp | $10.3M | 6.9% | 38K | +60 (+0%) | 2 of 2 | |
| 2 |  AAPL Apple Inc | $8.2M | 5.5% | 28K | −1,039 (−4%) | 2 of 2 | |
| 3 |  MU Micron Technology Inc | $6.5M | 4.3% | 5,595 | −1,469 (−21%) | 2 of 2 | |
| 4 |  PWR Quanta Svcs Inc | $5.2M | 3.5% | 7,221 | −50 (−1%) | 2 of 2 | |
| 5 |  SH Proshares TR | $4.6M | 3.0% | 138K | −51K (−27%) | 2 of 2 | |
| 6 |  XLU Select Sector Spdr TR | $4.1M | 2.7% | 90K | +6,382 (+8%) | 2 of 2 | |
| 7 |  MTB M & T BK Corp | $3.5M | 2.4% | 15K | −3,800 (−20%) | 2 of 2 | |
| 8 |  GLW Corning Inc | $3.5M | 2.3% | 14K | No change | 2 of 2 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.4M | 2.3% | 4,567 | −32 (−1%) | 2 of 2 | |
| 10 |  MSFT Microsoft Corp | $3.1M | 2.1% | 8,406 | −87 (−1%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.1M | 14K |
 LMT Lockheed Martin Corp | $1.6M | 2,575 |
 HII Huntington Ingalls Inds Inc | $1.5M | 3,890 |
 SA Seabridge Gold Inc | $309K | 11K |
HOLOGIC INC | $227K | 3,000 |
🔒 Free account: see all 16.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axiom Investment Management 13F FAQ
What does Axiom Investment Management own?
Axiom Investment Management reported 528 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are UNP (6.9%), AAPL (5.5%) and MU (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Axiom Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 158 new positions, 96 added to, 85 trimmed and 16 sold out. New positions include HON, HONA and NOK. It sold all of LMT, HII and SA.
When will Axiom Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Axiom Investment Management's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.