13F Insight
DOSSIER · 13F-HR · Q1 2026

Axiom Investment Management LLC

$131M in tracked AUM across 3,956 positions as of Q1 2026.

AI
CIK 0001513703 · last filed Mar 31, 2026
Total AUM
$131M
as of Q1 2026
Holdings
3,956
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Axiom Investment Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UNP
UNION PAC CORP
$9M38K7.0%02
AAPL
APPLE INC
$7M29K5.6%03
SH
PROSHARES TR
$7M189K5.4%04
PWR
QUANTA SVCS INC
$4M7K3.0%05
MTB
M & T BK CORP
$4M19K2.9%06
XLU
SELECT SECTOR SPDR TR
$4M84K2.9%07
MSFT
MICROSOFT CORP
$3M8K2.4%08
HON
HONEYWELL INTL INC
$3M14K2.4%09
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K2.3%10
B
BARRICK MNG CORP
$3M69K2.1%

Filing history

2026Q1Mar 31
$131M▲ 242.2%
3,956 positionsView →2022Q4Dec 31
$38M▼ 23.2%
964 positionsLocked2022Q3Sep 30
$50M▲ 43.9%
2,098 positionsLocked2022Q2Jun 30
$35M▼ 24.4%
941 positionsLocked2022Q1Mar 31
$46M▼ 55.4%
1,084 positionsLocked2021Q4Dec 31
$103M▲ 3.7%
2,020 positionsLocked2021Q3Sep 30
$99M▼ 22.8%
2,022 positionsLocked2021Q2Jun 30
$129M▼ 73.8%
2,197 positionsLocked2021Q1Mar 31
$492M▲ 347.6%
8,245 positionsLocked2020Q4Dec 31
$110M▲ 24.5%
1,786 positionsLocked2020Q3Sep 30
$88M▲ 16.9%
1,713 positionsLocked2020Q2Jun 30
$76M▲ 33.8%
1,605 positionsLocked
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