Filed: 5/26/2026ACC: 0001398344-26-009705
📋 What this filing means
AXIOM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $131.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$131.48M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$88.07M67.0%
SHORT S&P 500 NE$7.15M5.4%
STATE STREET UTI$3.83M2.9%
COM NEW$3.29M2.5%
COM SHS$3.23M2.5%
TR UNIT$2.99M2.3%
GOLD SHS$2.42M1.8%
Portfolio Concentration
Top 3$23.72M18.0%
4–10$23.70M18.0%
11–25$27.80M21.1%
Rest$56.25M42.8%
Top 3 weight
18.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings386
Rows:
UNION PAC CORP
SOLEShares37.72K
TypeSH
Market value$9.15M
6.96%
Sole
0.00
Shared
37.72K
None
0.00
APPLE INC
SOLEShares29.23K
TypeSH
Market value$7.42M
5.64%
Sole
0.00
Shared
29.23K
None
0.00
PROSHARES TR
SOLEShares188.60K
TypeSH
Market value$7.15M
5.44%
Sole
0.00
Shared
188.60K
None
0.00
QUANTA SVCS INC
SOLEShares7.27K
TypeSH
Market value$3.99M
3.04%
Sole
0.00
Shared
7.27K
None
0.00
M & T BK CORP
SOLEShares18.56K
TypeSH
Market value$3.84M
2.92%
Sole
0.00
Shared
18.56K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.52K
TypeSH
Market value$3.83M
2.92%
Sole
0.00
Shared
83.52K
None
0.00
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.14M
2.39%
Sole
0.00
Shared
8.49K
None
0.00
HONEYWELL INTL INC
SOLEShares13.70K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
13.70K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.60K
TypeSH
Market value$2.99M
2.28%
Sole
0.00
Shared
4.60K
None
0.00
BARRICK MNG CORP
SOLEShares68.77K
TypeSH
Market value$2.81M
2.13%
Sole
0.00
Shared
68.77K
None
0.00
NVIDIA CORPORATION
SOLEShares14.10K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
14.10K
None
0.00
SPDR GOLD TR
SOLEShares5.63K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
5.63K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.06K
TypeSH
Market value$2.39M
1.82%
Sole
0.00
Shared
7.06K
None
0.00
OMNICOM GROUP INC
SOLEShares31.55K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
31.55K
None
0.00
MERCADOLIBRE INC
SOLEShares1.28K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
1.28K
None
0.00
CORNING INC
SOLEShares13.57K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
13.57K
None
0.00
ENERGY TRANSFER L P
SOLEShares90.90K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
90.90K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares43.77K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
43.77K
None
0.00
RTX CORPORATION
SOLEShares8.57K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
8.57K
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.58K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
5.58K
None
0.00
INVESCO QQQ TR
SOLEShares2.76K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
2.76K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.58K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
2.58K
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares3.89K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
3.89K
None
0.00
MYR GROUP INC
SOLEShares5K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
5K
None
0.00
WASTE CONNECTIONS INC
SOLEShares8.40K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
8.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.72K | SH | $9.15M 6.96% | 0.00 | 37.72K | 0.00 |
APPLE INCSOLE | COM | 29.23K | SH | $7.42M 5.64% | 0.00 | 29.23K | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 188.60K | SH | $7.15M 5.44% | 0.00 | 188.60K | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.27K | SH | $3.99M 3.04% | 0.00 | 7.27K | 0.00 |
M & T BK CORPSOLE | COM | 18.56K | SH | $3.84M 2.92% | 0.00 | 18.56K | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 83.52K | SH | $3.83M 2.92% | 0.00 | 83.52K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.14M 2.39% | 0.00 | 8.49K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.70K | SH | $3.10M 2.35% | 0.00 | 13.70K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 2.28% | 0.00 | 4.60K | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.77K | SH | $2.81M 2.13% | 0.00 | 68.77K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.10K | SH | $2.46M 1.87% | 0.00 | 14.10K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.63K | SH | $2.42M 1.84% | 0.00 | 5.63K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.06K | SH | $2.39M 1.82% | 0.00 | 7.06K | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.55K | SH | $2.38M 1.81% | 0.00 | 31.55K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.28K | SH | $2.21M 1.68% | 0.00 | 1.28K | 0.00 |
CORNING INCSOLE | COM | 13.57K | SH | $1.85M 1.40% | 0.00 | 13.57K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.90K | SH | $1.75M 1.33% | 0.00 | 90.90K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.77K | SH | $1.66M 1.26% | 0.00 | 43.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 8.57K | SH | $1.65M 1.26% | 0.00 | 8.57K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.58K | SH | $1.64M 1.25% | 0.00 | 5.58K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.76K | SH | $1.59M 1.21% | 0.00 | 2.76K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.58K | SH | $1.56M 1.18% | 0.00 | 2.58K | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 3.89K | SH | $1.48M 1.12% | 0.00 | 3.89K | 0.00 |
MYR GROUP INCSOLE | COM | 5K | SH | $1.41M 1.07% | 0.00 | 5K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.40K | SH | $1.36M 1.04% | 0.00 | 8.40K | 0.00 |
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