Axiom Investment Management LLC

Est. AUM

$131.4M

13F long equity, this entity only

Positions

3,956

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNION PAC CORP	COM	$6.8M	28000	5.17%	SOLE
2	QUANTA SVCS INC	COM	$3.8M	7001	2.93%	SOLE
3	PROSHARES TR	SHORT S&P 500 NE	$2.4M	62255	1.80%	SOLE
4	APPLE INC	COM	$2.4M	9260	1.79%	SOLE
5	MERCADOLIBRE INC	COM	$2.2M	1277	1.68%	SOLE
6	OMNICOM GROUP INC	COM	$1.9M	24648	1.41%	SOLE
7	M & T BK CORP	COM	$1.8M	8602	1.35%	SOLE
8	BARRICK MNG CORP	COM SHS	$1.8M	43500	1.35%	SOLE
9	ENTERPRISE PRODS PARTNERS L	COM	$1.4M	37940	1.09%	SOLE
10	MYR GROUP INC	COM	$1.4M	5000	1.07%	SOLE
11	SPDR GOLD TR	GOLD SHS	$1.3M	3000	0.98%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2500	0.91%	SOLE
13	WASTE CONNECTIONS INC	COM	$975K	6000	0.74%	SOLE
14	MICROSOFT CORP	COM	$769K	2078	0.59%	SOLE
15	RTX CORPORATION	COM	$764K	3960	0.58%	SOLE
16	WALMART INC	COM	$759K	6108	0.58%	SOLE
17	LOCKHEED MARTIN CORP	COM	$755K	1250	0.57%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$744K	1144	0.57%	SOLE
19	HUNTINGTON INGALLS INDS INC	COM	$718K	1890	0.55%	SOLE
20	MICRON TECHNOLOGY INC	COM	$698K	2067	0.53%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET UTI	$688K	15000	0.52%	SOLE
22	GENERAL DYNAMICS CORP	COM	$582K	1695	0.44%	SOLE
23	NORTHROP GRUMMAN CORP	COM	$566K	829	0.43%	SOLE
24	ONEOK INC NEW	COM	$562K	6218	0.43%	SOLE
25	KKR & CO INC	COM	$555K	6000	0.42%	SOLE
26	METTLER TOLEDO INTERNATIONAL	COM	$537K	426	0.41%	SOLE
27	ABBVIE INC	COM	$519K	2386	0.39%	SOLE
28	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$510K	6000	0.39%	SOLE
29	JOHNSON & JOHNSON	COM	$489K	2000	0.37%	SOLE
30	MERCK & CO INC	COM	$481K	4000	0.37%	SOLE
31	CORNING INC	COM	$469K	3450	0.36%	SOLE
32	JPMORGAN CHASE & CO	COM	$441K	1500	0.34%	SOLE
33	HONEYWELL INTL INC	COM	$431K	1908	0.33%	SOLE
34	ENERGY TRANSFER L P	COM UT LTD PTN	$425K	22000	0.32%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$407K	705	0.31%	SOLE
36	WHEATON PRECIOUS METALS CORP	COM	$393K	3000	0.30%	SOLE
37	HOME DEPOT INC	COM	$337K	1024	0.26%	SOLE
38	GLOBAL X FDS	GLOBAL X COPPER	$336K	4400	0.26%	SOLE
39	WELLS FARGO & CO	COM	$336K	4220	0.26%	SOLE
40	NVIDIA CORPORATION	COM	$331K	1900	0.25%	SOLE
41	ELEVANCE HEALTH INC FORMERLY	COM	$322K	1100	0.25%	SOLE
42	ELI LILLY & CO	COM	$276K	300	0.21%	SOLE
43	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$271K	9000	0.21%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET CON	$262K	2402	0.20%	SOLE
45	PHILIP MORRIS INTL INC	COM	$248K	1500	0.19%	SOLE
46	VANECK ETF TRUST	GOLD MINERS ETF	$241K	2627	0.18%	SOLE
47	CITIGROUP INC	COM NEW	$239K	2105	0.18%	SOLE
48	UNILEVER PLC	SPON ADR NEW	$228K	4000	0.17%	SOLE
49	HOLOGIC INC	COM	$227K	3000	0.17%	SOLE
50	VERTEX PHARMACEUTICALS INC	COM	$223K	500	0.17%	SOLE

1–50 of 386

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.