Axiom Investors LLC /de
Axiom Investors LLC /de reported 133 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (11.3%), GOOGL (9.9%) and ASML (7.5%). Compared with Q1 2026, the fund opened new positions in AMD, TSEM and STM, added to ASML, MU and AMZN, trimmed NVDA, GOOGL and MS and sold out of MSFT, DHR and INSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.3B | 11.3% | 6.5M | −602K (−8%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.1B | 9.9% | 3.2M | −329K (−9%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $865M | 7.5% | 435K | +55K (+15%) | 2 of 8 | |
| 4 |  MU Micron Technology Inc | $680M | 5.9% | 589K | +391K (+197%) | 3 of 8 | |
| 5 |  AMZN Amazon Com Inc | $656M | 5.7% | 2.8M | +373K (+16%) | 8 of 8 | |
| 6 |  MS Morgan Stanley | $583M | 5.0% | 2.8M | −328K (−11%) | 7 of 8 | |
| 7 |  GE GE Aerospace | $516M | 4.5% | 1.4M | −133K (−9%) | 6 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $514M | 4.5% | 1.6M | −1.3M (−45%) | 7 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $511M | 4.4% | 879K | New position | 2 of 8 | |
| 10 |  GEV GE Vernova Inc | $483M | 4.2% | 411K | +132K (+48%) | 7 of 8 |
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 |
|---|---|---|
 MSFT Microsoft Corp | $137M | 371K |
 DHR Danaher Corp | $84.6M | 446K |
 INSM Insmed Inc | $39.2M | 239K |
 SPOT Spotify Technology | $26.3M | 54K |
 NXT Nextracker Inc | $17.8M | 147K |
🔒 Free account: see all 19.
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axiom Investors LLC /de 13F FAQ
What does Axiom Investors LLC /de own?
Axiom Investors LLC /de reported 133 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (11.3%), GOOGL (9.9%) and ASML (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Axiom Investors LLC /de buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 37 added to, 64 trimmed and 19 sold out. New positions include AMD, TSEM and STM. It sold all of MSFT, DHR and INSM.
When will Axiom Investors LLC /de 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 Investors LLC /de's portfolio worth?
The Q2 2026 filing reports $11.6B 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.