§ 13F · FUND PROFILE
Axiom Investment Management LLC.
AUM · $150M (13F)Positions · 4311Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 28K | $8M | 5.1% | −50% |
| 2 | PWR | QUANTA SVCS INC | 7K | $5M | 3.4% | −50% |
| 3 | AAPL | APPLE INC | 9K | $3M | 1.8% | −52% |
| 4 | AAPL | APPLE INC | 9K | $3M | 1.7% | — |
| 5 | MYRG | MYR GROUP INC | 5K | $3M | 1.7% | −50% |
| 6 | MU | MICRON TECHNOLOGY INC | 2K | $2M | 1.2% | −60% |
| 7 | OMC | OMNICOM GROUP INC | 25K | $2M | 1.2% | −50% |
| 8 | B | BARRICK MNG CORP | 44K | $2M | 1.1% | −50% |
| 9 | MU | MICRON TECHNOLOGY INC | 1K | $2M | 1.0% | — |
| 10 | MU | MICRON TECHNOLOGY INC | 1K | $2M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXIOM SIGNAL
AC read
Axiom Investment Management LLC is a institutional fund managing $150 million in assets. The fund runs a massive portfolio of 4,311 positions.
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