Axiom Investment Management LLC: 13F holdings
CIK 15137032026Q2
| Positions | 528 |
|---|
| Reported value | $149.7m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 528 (+142 vs prior quarter) |
|---|
| Reported value | $149.7m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| UNP UNION PAC CORP | 37,779 | $10.3m | 6.9% |
| AAPL APPLE INC | 28,190 | $8.2m | 5.5% |
| MU MICRON TECHNOLOGY INC | 5,595 | $6.5m | 4.3% |
| PWR QUANTA SVCS INC | 7,221 | $5.2m | 3.5% |
| SH PROSHARES TR | 137,921 | $4.6m | 3.0% |
| XLU SELECT SECTOR SPDR TR | 89,900 | $4.1m | 2.7% |
| MTB M & T BK CORP | 14,762 | $3.5m | 2.3% |
| GLW CORNING INC | 13,572 | $3.5m | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,567 | $3.4m | 2.3% |
| MSFT MICROSOFT CORP | 8,406 | $3.1m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1513703")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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