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Axiom Investment Management LLC Last Quarter Change: USA ETF, Sold Out

Axiom Investment Management LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Axiom Investment Management LLC opened 31 positions, added to 26, reduced 12, sold out of 15 and left 51 unchanged. The largest increase in value was SH (+$4,554,166); the largest decrease was SH (-$7,153,611).

  • SH: Country of operation —; Class SHORT S&P 500 NE; Shares 2026-03-31 188,600; Shares 2026-06-30 0.
  • XLU: Country of operation —; Class STATE STREET UTI; Shares 2026-03-31 83,518; Shares 2026-06-30 0.
  • XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 17,295; Shares 2026-06-30 0.
  • XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 2,393; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1513703): 2026-03-31 (filed 2026-05-26) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SH
PROSHARES TR
SHORT S&P 500 NE188,6000-188,600$7,153,611$0-$7,153,611
XLU
SELECT SECTOR SPDR TR
STATE STREET UTI83,5180-83,518$3,832,707$0-$3,832,707
XLF
SELECT SECTOR SPDR TR
STATE STREET FIN17,2950-17,295$853,874$0-$853,874
XLK
SELECT SECTOR SPDR TR
STATE STREET TEC2,3930-2,393$318,072$0-$318,072
XLY
SELECT SECTOR SPDR TR
STATE STREET CON2,6690-2,669$290,896$0-$290,896
XLE
SELECT SECTOR SPDR TR
STATE STREET ENE1,8500-1,850$113,372$0-$113,372
XME
SPDR SERIES TRUST
STATE STREET SPD4750-475$51,304$0-$51,304
XBI
SPDR SERIES TRUST
STATE STREET SPD2040-204$26,056$0-$26,056
XLV
SELECT SECTOR SPDR TR
STATE STREET HEA1700-170$24,926$0-$24,926
XLI
SELECT SECTOR SPDR TR
STATE STREET IND1420-142$22,918$0-$22,918
URNM
SPROTT FDS TR
URANIUM MINERS E2500-250$15,788$0-$15,788
XLP
SELECT SECTOR SPDR TR
STATE STREET CON1490-149$12,176$0-$12,176
XLB
SELECT SECTOR SPDR TR
STATE STREET MAT2150-215$10,766$0-$10,766
FTNJ
PUTNAM ETF TRUST
FRANKLIN NEW JER6140-614$5,342$0-$5,342
XLRE
SELECT SECTOR SPDR TR
STATE STREET REA1090-109$4,450$0-$4,450

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