account_balance
Investment manager · 13F filer · SEC CIK 1513703
Axiom Investment Management LLC
Follow Axiom Investment Management
Email when they file new holdings (about 4 times a year) or take a 5%+ stake in a company. Free.
Reported value$121Mas of Sep 30, 2026
Positions285 16 new, 259 sold out
Top 10 weight42.9%TLT alone is 10%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TLTiShares Tr
10.3%Added +94124%
UNPUnion Pacific Corp
8.5%
SHProshares Tr
4.1%Added +11%
MSFTMicrosoft Corp
3.6%
MUMicron Technology Inc
3.5%Trimmed −29%
SPYSPDR S&P 500 ETF Trust
2.9%
XLUSelect Sector SPDR Tr
2.9%Trimmed −2%
NVDANVIDIA Corp
2.7%
BBarrick Mining Corp
2.3%
MTBM&T Bank Corp
2.2%−18%
XLFSelect Sector SPDR Tr
2.1%−2%
OMCOmnicom Group Inc.
1.9%
TLTiShares Tr
10.3%Added +94124%
UNPUnion Pacific Corp
8.5%
SHProshares Tr
4.1%
MSFTMicrosoft Corp
3.6%
MUMicron Technology Inc
3.5%
SPY2.9%XLU2.9%
NVDA2.7%B2.3%MTB2.2%XLF2.1%
OMC1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLT iShares Tr 10.3% Added +94124%
UNP Union Pacific Corp 8.5% HeldSH Proshares Tr 4.1% Added +11%
MSFT Microsoft Corp 3.6% HeldMU Micron Technology Inc 3.5% Trimmed −29%SPY SPDR S&P 500 ETF Trust 2.9% HeldXLU Select Sector SPDR Tr 2.9% Trimmed −2%
NVDA NVIDIA Corp 2.7% HeldB Barrick Mining Corp 2.3% HeldMTB M&T Bank Corp 2.2% Trimmed −18%XLF Select Sector SPDR Tr 2.1% Trimmed −2%
OMC Omnicom Group Inc. 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.