Axiom Investment Management LLC

hedge fundUpdated 43 days ago

Managed by Axiom Investment Management Llc • Latest filing Q2 2026

Portfolio value

$149.7B

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

430213.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2022	$34.8M
Q3 2022	$50M
Q4 2022	$38.4B
Q1 2026	$131.5B
Q2 2026	$149.7B

Top holdings

4,311 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	U UNP UNION PAC CORP	$7.6B	28.0K	5.09%	Unchanged
2	P PWR QUANTA SVCS INC	$5B	7.0K	3.37%	Unchanged
3	A AAPL APPLE INC	$2.7B	9.3K	1.79%	Unchanged
4	A AAPL APPLE INC	$2.5B	8.7K	1.69%	Trimmed(-5.8%)
5	M MYRG MYR GROUP INC	$2.5B	5.0K	1.67%	Unchanged
6	M MU MICRON TECHNOLOGY INC	$1.8B	1.6K	1.23%	Trimmed(-22.6%)
7	O OMC OMNICOM GROUP INC	$1.8B	24.6K	1.20%	Unchanged
8	B B BARRICK MNG CORP	$1.6B	43.5K	1.07%	Unchanged
9	M MU MICRON TECHNOLOGY INC	$1.6B	1.4K	1.04%	Trimmed(-34.7%)
10	M MU MICRON TECHNOLOGY INC	$1.6B	1.4K	1.04%	Trimmed(-34.7%)
11	K KOLD PROSHARES TR	$1.4B	42.3K	0.93%	Trimmed(-32.1%)
12	E EPDU ENTERPRISE PRODS PARTNERS L	$1.4B	37.9K	0.93%	Unchanged
13	M MELI MERCADOLIBRE INC	$1.3B	772	0.88%	Trimmed(-39.5%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.3B	2.5K	0.84%	Unchanged
15	U UNP UNION PAC CORP	$1.2B	4.3K	0.78%	Trimmed(-84.6%)
16	M MTB-PH M & T BK CORP	$1.1B	4.8K	0.76%	Trimmed(-44.2%)
17	G GLD SPDR GOLD TR	$1.1B	3.0K	0.74%	Unchanged
18	M MTB-PH M & T BK CORP	$1.1B	4.5K	0.72%	Trimmed(-47.7%)
19	W WCN WASTE CONNECTIONS INC	$1B	6.0K	0.67%	Unchanged
20	M MTB-PH M & T BK CORP	$966.3M	4.1K	0.65%	Trimmed(-52.8%)

U

UNION PAC CORP

Unchanged

Value

$7.6B

Shares

28.0K

% Port

5.09%

P

QUANTA SVCS INC

Unchanged

Value

$5B

Shares

7.0K

% Port

3.37%

A

APPLE INC

Unchanged

Value

$2.7B

Shares

9.3K

% Port

1.79%

A

APPLE INC

-5.8%

Value

$2.5B

Shares

8.7K

% Port

1.69%

M

MYR GROUP INC

Unchanged

Value

$2.5B

Shares

5.0K

% Port

1.67%

M

6.MU

MICRON TECHNOLOGY INC

-22.6%

Value

$1.8B

Shares

1.6K

% Port

1.23%

O

OMNICOM GROUP INC

Unchanged

Value

$1.8B

Shares

24.6K

% Port

1.20%

B

8.B

BARRICK MNG CORP

Unchanged

Value

$1.6B

Shares

43.5K

% Port

1.07%

M

9.MU

MICRON TECHNOLOGY INC

-34.7%

Value

$1.6B

Shares

1.4K

% Port

1.04%

M

10.MU

MICRON TECHNOLOGY INC

-34.7%

Value

$1.6B

Shares

1.4K

% Port

1.04%

K

PROSHARES TR

-32.1%

Value

$1.4B

Shares

42.3K

% Port

0.93%

E

ENTERPRISE PRODS PARTNERS L

Unchanged

Value

$1.4B

Shares

37.9K

% Port

0.93%

M

MERCADOLIBRE INC

-39.5%

Value

$1.3B

Shares

772

% Port

0.88%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$1.3B

Shares

2.5K

% Port

0.84%

U

15.UNP

UNION PAC CORP

-84.6%

Value

$1.2B

Shares

4.3K

% Port

0.78%

M

M & T BK CORP

-44.2%

Value

$1.1B

Shares

4.8K

% Port

0.76%

G

17.GLD

SPDR GOLD TR

Unchanged

Value

$1.1B

Shares

3.0K

% Port

0.74%

M

M & T BK CORP

-47.7%

Value

$1.1B

Shares

4.5K

% Port

0.72%

W

19.WCN

WASTE CONNECTIONS INC

Unchanged

Value

$1B

Shares

6.0K

% Port

0.67%

M

M & T BK CORP

-52.8%

Value

$966.3M

Shares

4.1K

% Port

0.65%

View full portfolio (4,311 holdings) →

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