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 |
|---|---|
IAU*ISHARES GOLD TR | $4.1M |
BLNKBLINK CHARGING CO | $4.1M |
BIBPROSHARES TR | $4.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.1M |
PWRQUANTA SVCS INC | $4.0M |
MTBM & T BK CORP | $3.8M |
NEWTNEWTEKONE INC | $3.8M |
QYLDGLOBAL X FDS | $3.4M |
CORZZCORE SCIENTIFIC INC NEW | $3.2M |
MSFTMICROSOFT CORP | $3.1M |
HONHONEYWELL INTL INC | $3.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $3.0M |
AAALCOA CORP | $3.0M |
PDIPIMCO DYNAMIC INCOME FD | $2.8M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.8M |
COMTISHARES U S ETF TR | $2.7M |
NVDANVIDIA CORPORATION | $2.5M |
GQ9SPDR GOLD TR | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
CORZWCORE SCIENTIFIC INC NEW | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
DHFBNY MELLON HIGH YIELD STRATE | $2.1M |
TGTXTG THERAPEUTICS INC | $2.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.0M |
GLWCORNING INC | $1.8M |
RTXRTX CORPORATION | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
CORZCORE SCIENTIFIC INC NEW | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
MYRGMYR GROUP INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
LLYELI LILLY & CO | $1.3M |
TRVCCITIGROUP INC | $1.3M |
GDGENERAL DYNAMICS CORP | $1.3M |
GOOGLALPHABET INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
EWDISHARES INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
ASRTASSERTIO HOLDINGS INC | $1.2M |
GEGE AEROSPACE | $1.0M |
ABBVABBVIE INC | $1.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.0M |
EWSISHARES INC | $988K |
WMGWARNER MUSIC GROUP CORP | $971K |
JNJJOHNSON & JOHNSON | $937K |
PSKYPARAMOUNT SKYDANCE CORP | $902K |
BXBLACKSTONE INC | $897K |
GEVGE VERNOVA INC | $869K |
MRKMERCK & CO INC | $868K |
MTDMETTLER TOLEDO INTERNATIONAL | $853K |
WMTWALMART INC | $825K |
VSNTVERSANT MEDIA GROUP INC | $740K |
GILDGILEAD SCIENCES INC | $677K |
AVGOBROADCOM INC | $642K |
PGPROCTER & GAMBLE CO | $623K |
ELVELEVANCE HEALTH INC FORMERLY | $542K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $509K |
NVSNNOVARTIS AG | $508K |
4I1PHILIP MORRIS INTL INC | $496K |
HDHOME DEPOT INC | $466K |
WPMWHEATON PRECIOUS METALS CORP | $445K |
NWLNEWELL BRANDS INC | $442K |
ICEINTERCONTINENTAL EXCHANGE IN | $431K |
BHCBAUSCH HEALTH COS INC | $400K |
AEMAGNICO EAGLE MINES LTD | $382K |
ABTABBOTT LABORATORIES | $368K |
TMOTHERMO FISHER SCIENTIFIC INC | $340K |
DONSTATE STR SPDR DOW JONES IND | $330K |
XOMEXXON MOBIL CORP | $326K |
XLKSELECT SECTOR SPDR TR | $318K |
WMWASTE MGMT INC DEL | $310K |
ADIANALOG DEVICES INC | $303K |
XLYSELECT SECTOR SPDR TR | $291K |
MAMASTERCARD INCORPORATED | $284K |
VRTXVERTEX PHARMACEUTICALS INC | $283K |
VVISA INC | $270K |
AMDADVANCED MICRO DEVICES INC | $252K |
DHRDANAHER CORP DEL | $241K |
AXPAMERICAN EXPRESS CO | $234K |
COPCONOCOPHILLIPS | $231K |
DWDMORGAN STANLEY | $230K |
GOOGALPHABET INC | $228K |
APHAMPHENOL CORP | $225K |
COINCOINBASE GLOBAL INC | $218K |
PTGXPROTAGONIST THERAPEUTICS INC | $211K |
AMATAPPLIED MATLS INC | $210K |
VICRVICOR CORP | $209K |
AONAON PLC | $195K |
DUKDUKE ENERGY CORP NEW | $193K |
CRMSALESFORCE INC | $192K |
CVXCHEVRON CORPORATION | $188K |
JJACOBS SOLUTIONS INC | $173K |
KLACKLA CORP | $171K |
PANWPALO ALTO NETWORKS INC | $162K |
ETNEATON CORP PLC | $161K |
MCDMCDONALDS CORP | $155K |
MSIMOTOROLA SOLUTIONS INC | $154K |