Institutional Fund
Axiom Investment Management LLC
New York, NYCIK 15137031 filings on record
Portfolio Value
$131.48M
Q1 2026
Holdings
386
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Union Pac Corp7.0%
- Apple Inc5.6%
- Proshares Tr5.4%
- Quanta Svcs Inc3.0%
- M & T Bk Corp2.9%
- Select Sector Spdr Tr2.9%
- Other73.1%
Portfolio Holdings
386 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp | 37.7K | $9.15M | 7.0% | +37.7K | First Filing |
| 2 | Apple Inc | 29.2K | $7.42M | 5.6% | +29.2K | First Filing |
| 3 | Proshares Tr | 188.6K | $7.15M | 5.4% | +188.6K | First Filing |
| 4 | Quanta Svcs Inc | 7.3K | $3.99M | 3.0% | +7.3K | First Filing |
| 5 | M & T Bk Corp | 18.6K | $3.84M | 2.9% | +18.6K | First Filing |
| 6 | Select Sector Spdr Tr | 83.5K | $3.83M | 2.9% | +83.5K | First Filing |
| 7 | Microsoft Corp | 8.5K | $3.14M | 2.4% | +8.5K | First Filing |
| 8 | Honeywell Intl Inc | 13.7K | $3.10M | 2.4% | +13.7K | First Filing |
| 9 | Spdr S&P 500 ETF Tr | 4.6K | $2.99M | 2.3% | +4.6K | First Filing |
| 10 | Barrick Mng Corp | 68.8K | $2.81M | 2.1% | +68.8K | First Filing |
376 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio