AXIOM INVESTORS LLC /DE
CIK 1109147 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $9.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 121
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 32
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 28
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$142M | +1,227,526 | $1.1B | $1.2B | 5,919,538 | 7,147,064 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | ADD | −$41.9M | +153,324 | $1.1B | $1.0B | 3,379,116 | 3,532,440 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | ADD | −$5.4M | +231,900 | $846M | $840M | 2,624,117 | 2,856,017 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | ADD | −$621K | +272,970 | $540M | $539M | 3,994,417 | 4,267,387 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | TRIM | −$127M | −485,213 | $639M | $513M | 3,600,059 | 3,114,846 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | NEW | +$501M | +379,428 | $0 | $501M | — | 379,428 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$216M | −704,703 | $712M | $495M | 3,083,013 | 2,378,310 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12492 · issuer key iss:810 | ADD | +$37.1M | +239,565 | $392M | $430M | 1,274,089 | 1,513,654 | |
| — | share class as filed: SPONSORED ADR · position key pos:17467 · issuer key iss:1751 | TRIM | −$7.7M | −121,503 | $298M | $290M | 979,413 | 857,910 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | ADD | +$88.2M | +41,406 | $155M | $243M | 237,197 | 278,603 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$56.2M | −102,996 | $230M | $174M | 665,529 | 562,533 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$39.9M | −108,542 | $186M | $146M | 682,714 | 574,172 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17899 · issuer key iss:1745 | TRIM | +$4.5M | −5,084 | $134M | $138M | 871,469 | 866,385 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$947M | −1,871,595 | $1.1B | $137M | 2,242,376 | 370,781 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$507M | −736,695 | $641M | $134M | 971,714 | 235,019 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14429 · issuer key iss:923 | ADD | +$109M | +470,683 | $5.7M | $115M | 27,880 | 498,563 | |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$28.2M | +300,400 | $81.2M | $109M | 907,500 | 1,207,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17976 · issuer key iss:547 | ADD | +$27.5M | +13,827 | $76.9M | $104M | 139,482 | 153,309 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10798 · issuer key iss:2283 | ADD | +$17.6M | +154,034 | $77.5M | $95.1M | 539,047 | 693,081 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | TRIM | −$139M | −531,880 | $224M | $84.6M | 977,942 | 446,062 |
1–20 of the 100 changes on this page
1–100 of 148 changes
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$37.4K | 0 | $273K | $236K | 2,775 | 2,775 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
119 issuers · 121 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 7,147,064 | 13.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 3,532,440 | 11.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $840M | 2,856,017 | 9.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $539M | 4,267,387 | 6.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $513M | 3,114,846 | 5.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $501M | 379,428 | 5.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $495M | 2,378,310 | 5.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $430M | 1,513,654 | 4.8% | |||||||
| — | TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $290M | 857,910 | 3.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $243M | 278,603 | 2.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $174M | 562,533 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 574,172 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 866,385 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 370,781 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 235,019 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 498,563 | 1.3% | |||||||
| — | ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $109M | 1,207,900 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 153,309 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.1M | 693,081 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.6M | 446,062 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.1M | 380,677 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.3M | 445,443 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.1M | 253,463 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.5M | 1,170,760 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.0M | 198,200 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.1M | 343,756 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.0M | 4,036,626 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.4M | 411,395 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.0M | 53,179 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.5M | 134,140 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 239,447 | 0.4% | |||||||
| — | NOVA MEASURING INSTRUMENTS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $33.3M | 76,640 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.6M | 146,998 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.6M | 52,633 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.5M | 90,920 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.5M | 36,365 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 54,145 | 0.3% | |||||||
| — | ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.2M | 538,720 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.8M | 70,543 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.3M | 40,874 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.6M | 109,395 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 47,464 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 598,675 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.9M | 97,230 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.8M | 147,341 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLICOM INTL CELLULAR S A · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.5M | 219,922 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.3M | 81,644 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 39,471 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.9M | 46,820 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.7M | 103,092 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCURY SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.4M | 211,068 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.4M | 75,956 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.2M | 27,965 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.9M | 40,075 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.9M | 199,988 | 0.2% | |||||||
| — | IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.7M | 387,670 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.3M | 193,310 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.2M | 154,026 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERDIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.0M | 46,360 | 0.2% | |||||||
| — | SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.1M | 231,300 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.8M | 153,644 | 0.1% | |||||||
| — | FIRST FINL BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.8M | 435,990 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.8M | 94,533 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 265,585 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 62,728 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 466,849 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 139,229 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSI SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 45,072 | 0.1% | |||||||
| — | CELESTICA INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.9M | 42,264 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 638,664 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 203,670 | 0.1% | |||||||
| — | ISHARES TR2 positions · 2 reported rows
| $11.5M | 33,400 | 0.1% | |||||||
| — | NPK INTERNATIONAL INC · COM SHS CUSIP 651718504 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.7M | 737,325 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.5M | 22,780 | 0.1% | |||||||
| — | PIPER SANDLER COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.5M | 136,708 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 295,025 | 0.1% | |||||||
| — | ISHARES INC2 positions · 2 reported rows
| $10.3M | 146,500 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 93,750 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 76,978 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 56,529 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 54,108 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROTAGONIST THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 85,475 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 728,905 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.8M | 472,036 | 0.1% | |||||||
| — | MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.6M | 150,115 | 0.1% | |||||||
| — | SUPERNUS PHARMACEUTICALS INC · COM CUSIP 868459108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.5M | 163,978 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 71,614 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED OPTOELECTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 95,015 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 91,749 | 0.1% | |||||||
| — | SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.7M | 89,267 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 92,005 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 119,085 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 45,004 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED NAT FOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 143,970 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 163,282 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 22,969 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEMAITRE VASCULAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 55,490 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 99,568 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 153,700 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 58,610 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 119 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 85.9%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 605 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 121 / 121median book 97.5 positions
149 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open AXIOM INVESTORS LLC /DE's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.