Titelia

Holdings of Axiom Investment Management LLC

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Industrials 20.1 %
  • Technology 18.1 %
  • Financials 11.6 %
  • Health care 7.5 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 3.0 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • IL 0.8 %
  • GB 0.4 %
  • TW 0.4 %
  • KY 0.2 %
  • NL 0.2 %
  • AU 0.1 %
  • JP 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332121M $97.80 %
2IL1964.8K $0.78 %
3GB6548K $0.44 %
4TW1508.8K $0.41 %
5KY1291.5K $0.24 %
6NL2201K $0.16 %
7AU195.8K $0.08 %
8JP182.1K $0.07 %
9IN131.9K $0.03 %

Positions

RankCompanySharesValueWeight
301Rockwell Automation Inc 186.5K $
302iShares 5-10 Year Investment Grade Corporate Bond ETF 1206.4K $
303Sangamo Therapeutics Inc 25,3756.3K $
304Cognizant Technology Solutions Corp. 1026.3K $
305iShares Trust 656.2K $
306Goldman Sachs Group Inc/The 75.9K $
307iShares MBS ETF 605.7K $
308iShares Core S&P Small-Cap ETF 455.6K $
309Saba Capital Income & Opportunities Fund 7975.4K $
310Virtus Dividend, Interest & Premium Strategy Fund 4195.3K $
311Kyntra Bio Inc 7044.8K $
312Trade Desk Inc/The 2034.6K $
313Select Sector Spdr Trust 1094.5K $
314iShares iBoxx USD Investment Grade Corporate Bond ETF 404.4K $
315Ishares Gold Trust 474.1K $
316BLINK CHARGING CO 7,2844.1K $
317Voya Global Equity Dividend and Premium Opportunity Fund 7134.1K $
318NewtekOne Inc 3483.8K $
319Global X Funds 2003.4K $
320CORE SCIENTIFIC INC 2123.2K $
321Alcoa Corp 453K $
322Pimco Dynamic Income Fd 1632.8K $
323BLACKROCK TCP CAPITAL CORP 7702.8K $
324ISHARES US ETF TRUST 792.7K $
325CORE SCIENTIFIC INC 2542.2K $
326BNY Mellon High Yield Strategies Fund 8542.1K $
327TG Therapeutics Inc 622.1K $
328Eaton Vance T/M Gl 2332K $
329Nucor Corp 101.7K $
330Core Scientific Inc 1061.6K $
331Ishares Inc 251.2K $
332Assertio Holdings Inc 631.2K $
333Vistra Corp 71.1K $
334Grayscale Bitcoin Mini Trust E 341K $
335Ishares Inc 35988 $
336Warner Music Group Corp 38971 $
337TALEN ENERGY CORP 3958 $
338Paramount Skydance Corp. 100902 $
339Versant Media Group Inc 20740 $
340Newell Brands Inc 129442 $
341Dow Inc 3125 $
342Sirius XM Holdings Inc 5115 $
343Opendoor Technologies Inc 2094 $
344Bed Bath & Beyond Inc 1046 $
345Neuberger High Yield Strategie 2,52221 $
346TAOWEAVE INC 24 $