Axiom Investment Management LLC Q1 2026 Filing
Filed May 26, 2026
Portfolio Value
$42.2B
Holdings
386
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
SHPROSHARES TR | $7.2B |
XLUSELECT SECTOR SPDR TR | $3.8B |
BBARRICK MNG CORP | $2.8B |
OMCOMNICOM GROUP INC | $2.4B |
ETENERGY TRANSFER L P | $1.8B |
EPDENTERPRISE PRODS PARTNERS L | $1.7B |
CSCOCISCO SYS INC | $1.3B |
BACBANK AMERICA CORP | $1.2B |
TEVATEVA PHARMACEUTICAL INDS LTD | $964.8M |
GDXVANECK ETF TRUST | $934.5M |
XLFSELECT SECTOR SPDR TR | $853.9M |
WFCWELLS FARGO & CO | $686.6M |
OKEONEOK INC NEW | $584.6M |
KKRKKR & CO INC | $555.0M |
FWONALIBERTY MEDIA CORP DEL | $510.1M |
CPNGCOUPANG INC | $502.1M |
KOCOCA COLA CO | $471.8M |
COWZPACER FDS TR | $439.1M |
BXSLBLACKSTONE SECD LENDING FD | $438.3M |
COPXGLOBAL X FDS | $412.3M |
FCXFREEPORT MCMORAN INC | $380.8M |
TAT&T INC | $377.6M |
TBXPROSHARES TR | $354.1M |
SEASEABRIDGE GOLD INC | $308.9M |
SOLSSOLSTICE ADVANCED MATLS INC | $304.5M |
PFEPFIZER INC | $303.9M |
SCHWSCHWAB CHARLES CORP | $303.4M |
ULUNILEVER PLC | $297.4M |
BACVERIZON COMMUNICATIONS INC | $293.6M |
JDJD.COM INC | $291.5M |
CCSCENTURY COMMUNITIES INC | $286.9M |
WMBWILLIAMS COS INC | $261.8M |
NNENANO NUCLEAR ENERGY INC | $246.0M |
MOALTRIA GROUP INC | $236.5M |
FVDFIRST TR EXCHANGE-TRADED FD | $231.5M |
UNGUNITED STS NAT GAS FD LP | $228.7M |
HOLXHOLOGIC INC | $226.8M |
BMTABRITISH AMERN TOB PLC | $224.6M |
AMHAMERICAN HOMES 4 RENT | $223.4M |
EXGEATON VANCE TAX ADVT DIV INC | $198.7M |
PAASPAN AMERN SILVER CORP | $183.1M |
MRVLMARVELL TECHNOLOGY INC | $181.6M |
BSXBOSTON SCIENTIFIC CORP | $179.7M |
INTCINTEL CORP | $177.7M |
RIORIO TINTO PLC | $167.9M |
EQTEQT CORP | $163.2M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $161.8M |
FFORD MTR CO | $157.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $136.4M |
EOSEATON VANCE ENHANCED EQUITY | $124.3M |
FFAFIRST TR ENHANCED EQUITY | $118.2M |
EOIEATON VANCE ENHANCED EQUITY | $113.7M |
XLESELECT SECTOR SPDR TR | $113.4M |
CSXCSX CORP | $110.8M |
NATNORDIC AMERICAN TANKERS LIMI | $110.2M |
RELXRELX PLC | $99.5M |
WTRGESSENTIAL UTILS INC | $98.1M |
BHPBHP BILLITON LIMITED | $95.8M |
LAZLAZARD INC | $89.2M |
MDLZMONDELEZ INTL INC | $88.7M |
EEMISHARES TR | $85.2M |
BMYBRISTOL-MYERS SQUIBB CO | $84.1M |
SHYISHARES TR | $82.7M |
MFGMIZUHO FINANCIAL GROUP INC | $82.1M |
IBITISHARES BITCOIN TRUST ETF | $82.0M |
GSKGSK PLC | $79.5M |
SBUXSTARBUCKS CORP | $78.0M |
ATHRAETHER HLDGS INC NEW | $77.9M |
VTRSVIATRIS INC | $77.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $77.5M |
RBARB GLOBAL INC | $76.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $76.3M |
TROWPRICE T ROWE GROUP INC | $75.7M |
MDTMEDTRONIC PLC | $73.4M |
URAGLOBAL X FDS | $72.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $72.0M |
NWNNORTHWEST NAT HLDG CO | $70.7M |
NKENIKE INC | $70.4M |
OHIOMEGA HEALTHCARE INVS INC | $69.9M |
PHOINVESCO EXCHANGE TRADED FD T | $66.9M |
CIIBLACKROCK ENHANCED LARGE CAP | $63.0M |
FTNTFORTINET INC | $62.9M |
CRKCOMSTOCK RES INC | $62.8M |
SWSMURFIT WESTROCK PLC | $61.9M |
USBUS BANCORP | $61.9M |
RFREGIONS FINANCIAL CORP NEW | $60.1M |
XENEXENON PHARMACEUTICALS INC | $58.1M |
SHELSHELL PLC | $57.2M |
DEODIAGEO PLC | $54.3M |
MRNAMODERNA INC | $54.2M |
PRQRPROQR THRAPEUTICS N V | $53.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $50.2M |
JFRNUVEEN FLOATING RATE INCOME | $47.8M |
MPLXMPLX LP | $45.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $43.6M |
METMETLIFE INC | $42.4M |
PYPLPAYPAL HLDGS INC | $41.6M |
CTRACOTERRA ENERGY INC | $41.5M |
WBDWARNER BROS DISCOVERY INC | $39.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $39.0M |
Page 1 of 4Next