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 |
|---|---|
BSMBLACK STONE MINERALS L P | $37.0M |
IRINGERSOLL RAND INC | $36.6M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $36.4M |
BHKBLACKROCK CORE BD TR | $35.0M |
HQYHEALTHEQUITY INC | $33.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $33.0M |
BPBP PLC | $32.9M |
TLTISHARES TR | $32.1M |
HDBHDFC BANK LTD | $31.9M |
NEENEXTERA ENERGY INC | $31.9M |
CLOABLACKROCK ETF TRUST II | $31.6M |
KRKROGER CO | $30.6M |
CRCCANADIAN NAT RES LTD MED TER | $29.2M |
FTNYPUTNAM ETF TRUST | $29.1M |
MBCMASTERBRAND INC | $29.1M |
FULTFULTON FINL CORP PA | $28.5M |
BCCCGLOBAL X FDS | $28.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $28.1M |
ABALLIANCEBERNSTEIN HLDG L P | $27.5M |
PEOEXELON CORP | $26.8M |
FEFIRSTENERGY CORP | $26.2M |
SLVISHARES SILVER TR | $25.6M |
OXYOCCIDENTAL PETE CORP | $25.4M |
MCNXAI MADISON EQUITY PREMIUM I | $25.3M |
DNPDNP SELECT INCOME FD INC | $25.3M |
FTMUPUTNAM ETF TRUST | $25.1M |
STRASTRATEGIC ED INC | $24.9M |
ORIOLD REP INTL CORP | $23.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $22.8M |
HIOWESTERN ASSET HIGH INCOME OP | $22.7M |
DISDISNEY WALT CO | $22.5M |
ETGEATON VANCE TX ADV GLBL DIV | $22.4M |
AVKADVENT CONV & INCOME FD | $21.4M |
FCTFIRST TR SR FLTG RATE INCOME | $21.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $21.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $20.9M |
SABASABA CAPITAL INCOME & OPPORT | $20.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $20.8M |
GAPGAP INC | $20.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $19.4M |
XEADXALLSPRING INCOME OPPORTUNIT | $18.8M |
WESWESTERN MIDSTREAM PARTNERS L | $18.5M |
XEVVXEATON VANCE LIMITED DURATION | $18.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $18.0M |
NINISOURCE INC | $17.9M |
IGSBISHARES TR | $16.8M |
PSECPROSPECT CAP CORP | $16.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $16.6M |
SCISERVICE CORP INTL | $16.5M |
REXRREXFORD INDL RLTY INC | $16.4M |
NHSNEUBERGER HIGH YIELD ST FD I | $16.3M |
RITMRITHM CAPITAL CORP | $16.3M |
URNMSPROTT FDS TR | $15.8M |
BGTBLACKROCK FLOATING RATE INC | $15.4M |
NMAINUVEEN MULTI ASSET INCOME FU | $15.1M |
PTYPIMCO CORPORATE & INCOME OPP | $14.8M |
CMCSACOMCAST CORP NEW | $14.5M |
UBERUBER TECHNOLOGIES INC | $14.4M |
PCNPIMCO CORPORATE & INCM STRG | $14.3M |
LBTYALIBERTY GLOBAL LTD | $14.2M |
CIFMFS INTER HIGH INCOME FD | $14.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $12.8M |
OMDAOMADA HEALTH INC | $12.6M |
XLFISELECT SECTOR SPDR TR | $12.2M |
VLTINVESCO HIGH INCOME TR II | $11.9M |
BTZBLACKROCK CR ALLOCATION | $11.8M |
LUMNLUMEN TECHNOLOGIES INC | $11.8M |
BENFRANKLIN RESOURCES INC | $11.8M |
PMLPIMCO MUN INCOME FD II | $11.6M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $11.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.0M |
XBOEXBLACKROCK ENHANCED GLOBAL | $10.9M |
XLBSELECT SECTOR SPDR TR | $10.8M |
OESXORION ENERGY SYS INC | $10.5M |
JBLUJETBLUE AIRWAYS CORP | $10.3M |
MUXMCEWEN INC. | $10.2M |
NTICNORTHERN TECHNOLOGIES INTL C | $10.1M |
UNPUNION PAC CORP | $9.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $9.0M |
IFRXINFLARX NV | $8.9M |
ETBEATON VANCE TAX MNGED BUY WR | $8.6M |
USIGISHARES TR | $8.6M |
CLCOLGATE PALMOLIVE CO | $8.5M |
VGKVANGUARD INTL EQUITY INDEX F | $8.2M |
AAPLAPPLE INC | $7.4M |
FLOTISHARES TR | $7.4M |
KHCKRAFT HEINZ CO | $6.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $6.6M |
IGIBISHARES TR | $6.4M |
GBYSANGAMO THERAPEUTICS INC | $6.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.3M |
IEFISHARES TR | $6.2M |
MBBISHARES TR | $5.7M |
—ABRDN GLOBAL PREMIER PPTYS F | $5.7M |
BRWSABA CAPITAL INCOME & OPRNT | $5.4M |
FTNJPUTNAM ETF TRUST | $5.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $5.3M |
KYNBKYNTRA BIO INC | $4.8M |
TTDTHE TRADE DESK INC | $4.6M |
XLRESELECT SECTOR SPDR TR | $4.5M |