Filed: 7/31/2026ACC: 0001398344-26-013168
📋 What this filing means
AXIOM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $149.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$149.65M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$99.58M66.5%
SHOR S&P 500 NEW$4.55M3.0%
COM NEW$4.31M2.9%
ST STR UTIL ETF$4.08M2.7%
TR UNIT$3.41M2.3%
COM SHS$2.99M2.0%
ST STR FINL ETF$2.63M1.8%
Portfolio Concentration
Top 3$24.89M16.6%
4–10$27.36M18.3%
11–25$30.87M20.6%
Rest$66.54M44.5%
Top 3 weight
16.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings528
Rows:
UNION PAC CORP
SOLEShares37.78K
TypeSH
Market value$10.28M
6.87%
Sole
0.00
Shared
37.78K
None
0.00
APPLE INC
SOLEShares28.19K
TypeSH
Market value$8.16M
5.45%
Sole
0.00
Shared
28.19K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.59K
TypeSH
Market value$6.46M
4.32%
Sole
0.00
Shared
5.59K
None
0.00
QUANTA SVCS INC
SOLEShares7.22K
TypeSH
Market value$5.20M
3.47%
Sole
0.00
Shared
7.22K
None
0.00
PROSHARES TR
SOLEShares137.92K
TypeSH
Market value$4.55M
3.04%
Sole
0.00
Shared
137.92K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.90K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
89.90K
None
0.00
M & T BK CORP
SOLEShares14.76K
TypeSH
Market value$3.51M
2.35%
Sole
0.00
Shared
14.76K
None
0.00
CORNING INC
SOLEShares13.57K
TypeSH
Market value$3.47M
2.32%
Sole
0.00
Shared
13.57K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.57K
TypeSH
Market value$3.41M
2.28%
Sole
0.00
Shared
4.57K
None
0.00
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$3.14M
2.10%
Sole
0.00
Shared
8.41K
None
0.00
NVIDIA CORPORATION
SOLEShares14.29K
TypeSH
Market value$2.86M
1.91%
Sole
0.00
Shared
14.29K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.08K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
49.08K
None
0.00
BARRICK MNG CORP
SOLEShares68.27K
TypeSH
Market value$2.51M
1.68%
Sole
0.00
Shared
68.27K
None
0.00
MYR GROUP INC
SOLEShares5K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
5K
None
0.00
OMNICOM GROUP INC
SOLEShares31.55K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
31.55K
None
0.00
INVESCO QQQ TR
SOLEShares2.83K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
2.83K
None
0.00
SPDR GOLD TR
SOLEShares5.63K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
5.63K
None
0.00
PFIZER INC
SOLEShares86.05K
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
86.05K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.44K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
12.44K
None
0.00
CISCO SYS INC
SOLEShares15.75K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
15.75K
None
0.00
ELI LILLY & CO
SOLEShares1.40K
TypeSH
Market value$1.68M
1.12%
Sole
0.00
Shared
1.40K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.69K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
19.69K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares43.77K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
43.77K
None
0.00
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
4.35K
None
0.00
CITIGROUP INC
SOLEShares11.01K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
11.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.78K | SH | $10.28M 6.87% | 0.00 | 37.78K | 0.00 |
APPLE INCSOLE | COM | 28.19K | SH | $8.16M 5.45% | 0.00 | 28.19K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.59K | SH | $6.46M 4.32% | 0.00 | 5.59K | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.22K | SH | $5.20M 3.47% | 0.00 | 7.22K | 0.00 |
PROSHARES TRSOLE | SHOR S&P 500 NEW | 137.92K | SH | $4.55M 3.04% | 0.00 | 137.92K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 89.90K | SH | $4.08M 2.72% | 0.00 | 89.90K | 0.00 |
M & T BK CORPSOLE | COM | 14.76K | SH | $3.51M 2.35% | 0.00 | 14.76K | 0.00 |
CORNING INCSOLE | COM | 13.57K | SH | $3.47M 2.32% | 0.00 | 13.57K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.57K | SH | $3.41M 2.28% | 0.00 | 4.57K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.14M 2.10% | 0.00 | 8.41K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.86M 1.91% | 0.00 | 14.29K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 49.08K | SH | $2.63M 1.76% | 0.00 | 49.08K | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.27K | SH | $2.51M 1.68% | 0.00 | 68.27K | 0.00 |
MYR GROUP INCSOLE | COM | 5K | SH | $2.50M 1.67% | 0.00 | 5K | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.55K | SH | $2.30M 1.54% | 0.00 | 31.55K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83K | SH | $2.08M 1.39% | 0.00 | 2.83K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.63K | SH | $2.07M 1.39% | 0.00 | 5.63K | 0.00 |
PFIZER INCSOLE | COM | 86.05K | SH | $2.07M 1.38% | 0.00 | 86.05K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 12.44K | SH | $1.97M 1.32% | 0.00 | 12.44K | 0.00 |
CISCO SYS INCSOLE | COM | 15.75K | SH | $1.85M 1.24% | 0.00 | 15.75K | 0.00 |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.68M 1.12% | 0.00 | 1.40K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 19.69K | SH | $1.64M 1.09% | 0.00 | 19.69K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.77K | SH | $1.61M 1.08% | 0.00 | 43.77K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $1.55M 1.04% | 0.00 | 4.35K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11.01K | SH | $1.54M 1.03% | 0.00 | 11.01K | 0.00 |
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