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Axiom Investment Management LLC
Updated 2 days agoManaged by Axiom Investment Management Llc • Latest filing Q3 2026
Portfolio value
$120.8B
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $131.5B |
| Q2 2026 | $149.7B |
| Q3 2026 | $120.8B |
Top holdings
3,355 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.6B | 28.0K | 6.31% | — | |
| 2 | $5.3B | 68.0K | 4.38% | — | |
| 3 | $5.3B | 68.0K | 4.38% | — | |
| 4 | $1.8B | 24.6K | 1.50% | — | |
| 5 | $1.8B | 43.5K | 1.46% | — | |
| 6 | $1.7B | 52.3K | 1.40% | — | |
| 7 | $1.5B | 5.0K | 1.21% | — | |
| 8 | $1.4B | 37.9K | 1.12% | — | |
| 9 | $1.2B | 4.3K | 0.97% | — | |
| 10 | $1.1B | 3.0K | 0.95% | — | |
| 11 | $1.1B | 1.0K | 0.90% | — | |
| 12 | $1.1B | 2.1K | 0.88% | — | |
| 13 | $1.1B | 1.0K | 0.88% | — | |
| 14 | $1.1B | 1.0K | 0.88% | — | |
| 15 | $979.2M | 4.5K | 0.81% | — | |
| 16 | $923.6M | 6.0K | 0.76% | — | |
| 17 | $883.5M | 4.1K | 0.73% | — | |
| 18 | $872.7M | 1.1K | 0.72% | — | |
| 19 | $855M | 1.7K | 0.71% | — | |
| 20 | $727.7M | 421 | 0.60% | — |