Axiom Investment Management LLC
Follow13F filer, CIK 1513703, NEW YORK, NY
Axiom Investment Management LLC reported $149,654,403 across 528 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 34.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013168
- Period
- 2026-06-30
- Reported value
- $150M
- Holdings
- 528
- Top 10 weight
- 34.91%
- New
- 158
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVadded | +12,265 | $1.95M |
| PFEadded | +75,231 | $1.81M |
| XLFadded | +31,783 | $1.7M |
| XLPadded | +19,540 | $1.62M |
| HONnew | +6,716 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -13,696 | -$3.1M |
| MUreduced | -1,469 | -$1.7M |
| SHreduced | -50,679 | -$1.67M |
| LMTexited | -2,575 | -$1.56M |
| RTXreduced | -8,170 | -$1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001398344-26-013168, largest first. % of portfolio is the value over $149,654,403, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIRISIRIUSXM HOLDINGS INC | 5 | $148 | <0.01% | 0 | Timeline | ||
| ONCYONCOLYTICS BIOTECH INC | 150 | $142 | <0.01% | new | Timeline | ||
| SLISTANDARD LITHIUM CORP | 50 | $138 | <0.01% | new | Timeline | ||
| DDDUPONT DE NEMOURS INC | 1 | $136 | <0.01% | new | Timeline | ||
| VATEINNOVATE CORP | 7 | $131 | <0.01% | new | Timeline | ||
| OLMAOLEMA PHARMACEUTICALS INC | 10 | $125 | <0.01% | new | Timeline | ||
| TCRTALAUNOS THERAPEUTICS INC | 46 | $104 | <0.01% | new | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 20 | $92 | <0.01% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 33 | $92 | <0.01% | new | Timeline | ||
| DOWDOW HLDGS INC | 3 | $82 | <0.01% | 0 | Timeline | ||
| HIMXHIMAX TECHNOLOGIES INC | 5 | $77 | <0.01% | new | Timeline | ||
| SNAPSNAP INC | 17 | $75 | <0.01% | new | Timeline | ||
| RXRXRECURSION PHARMACEUTICALS IN | 20 | $73 | <0.01% | new | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 20 | $70 | <0.01% | new | Timeline | ||
| SOUNSOUNDHOUND AI INC | 10 | $65 | <0.01% | new | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 1 | $58 | <0.01% | new | Timeline | ||
| FBIOFORTRESS BIOTECH INC | 17 | $52 | <0.01% | new | Timeline | ||
| TLRYTILRAY BRANDS INC | 11 | $49 | <0.01% | new | Timeline | ||
| FMSFRESENIUS MEDICAL CARE AG | 2 | $45 | <0.01% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 12 | $34 | <0.01% | new | Timeline | ||
| OGIORGANIGRAM GLOBAL INC | 31 | $32 | <0.01% | new | Timeline | ||
| NEONNEONODE INC | 10 | $9 | <0.01% | new | Timeline | ||
| ATNMACTINIUM PHARMACEUTICALS INC | 5 | $5 | <0.01% | new | Timeline | ||
| YCBDCBDMD INC | 7 | $5 | <0.01% | new | Timeline | ||
| TWAVTAOWEAVE INC | 2 | $2 | <0.01% | 0 | Timeline | ||
| TVRDTVARDI THERAPEUTICS INC | 1 | $2 | <0.01% | new | Timeline | ||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| MREOMEREO BIOPHARMA GROUP PLC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 13,696 | $3.1M | shares |
| LMTLOCKHEED MARTIN CORP | 2,575 | $1.56M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,890 | $1.48M | shares |
| SASEABRIDGE GOLD INC | 10,900 | $309K | shares |
| HOLXHOLOGIC INC | 3,000 | $227K | shares |
| PEPPEPSICO INC | 720 | $112K | shares |
| MDLZMONDELEZ INTL INC | 1,538 | $88.7K | shares |
| CTRACOTERRA ENERGY INC | 1,180 | $41.5K | shares |
| GAPGAP INC | 825 | $20K | shares |
| PSECPROSPECT CAP CORP | 6,400 | $16.7K | shares |
| UBERUBER TECHNOLOGIES INC | 200 | $14.4K | shares |
| CIFMFS INTER HIGH INCOME FD | 8,625 | $14K | shares |
| NUENUCOR CORP | 10 | $1.69K | shares |
| ASRTASSERTIO HOLDINGS INC | 63 | $1.2K | shares |
| ONCYONCOLYTICS BIOTECH INC | 150 | $127 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 2,522 | $21 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-013168 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013168 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009705 | Quarter ended 2026-03-31 | 2026-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-003089 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-022082 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-015629 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-009505 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-001883 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-020067 | Quarter ended 2021-09-30 | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-016272 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-011097 | Quarter ended 2021-03-31 | 2021-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-010667 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006536 | Quarter ended 2020-03-31 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006532 | Quarter ended 2019-09-30 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006529 | Quarter ended 2019-12-31 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006534 | Quarter ended 2020-09-30 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006523 | Quarter ended 2019-06-30 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006525 | Quarter ended 2019-03-31 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-006540 | Quarter ended 2020-06-30 | 2021-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-002960 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-020591 | Quarter ended 2018-12-31 | 2020-10-23 | acceptance time not in the bulk data set |