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Axiom Investment Management LLC - Portfolio Stock Holdings

Axiom Investment Management LLC disclosed 538 stock positions in a recent SEC 13F filing. $120,788,627 of stock holdings were filed, with the largest holdings including TLT, UNP, and SH. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $236,775,276 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

538

Est. Stock Holding Value:

$120,788,627

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Axiom Investment Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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