Axxion S.A.
- SEC CIK
- 0002030181
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 521
- No filing for Q1 2026
- Portfolio value
- $1.40B
- No filing for Q1 2026
Axxion S.A. did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 1,925,000 | $126.7M | 9.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 140,739 | $89.6M | 6.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 149,642 | $73.9M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 164,921 | $58.9M | 4.2% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 660,000 | $57.4M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 120,335 | $39.4M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 133,913 | $28.0M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 110,232 | $28.0M | 2.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 17,502 | $21.0M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,395 | $20.7M | 1.5% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 520,000 | $18.5M | 1.3% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 430,000 | $17.9M | 1.3% | – | – | History |
| MUMicron Technology Inc | Stock | 13,503 | $15.6M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 42,528 | $15.0M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,349 | $14.5M | 1.0% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $14.2M | 1.0% | – | – | History |
| OKTAOkta, Inc. | CL A | 102,300 | $14.0M | 1.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 193,380 | $14.0M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 94,585 | $13.9M | 1.0% | – | – | History |
| CCJCameco Corp | Stock | 135,650 | $13.8M | 1.0% | – | – | History |
| BBarrick Mining Corp | Stock | 405,250 | $13.0M | 0.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 136,080 | $12.7M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 80,133 | $12.6M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 35,675 | $12.2M | 0.9% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 135,000 | $10.8M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 37,500 | $10.6M | 0.8% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 727,556 | $10.3M | 0.7% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 224,664 | $10.3M | 0.7% | – | – | History |
| MELIMercadolibre Inc | COM | 6,743 | $10.0M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 61,325 | $9.66M | 0.7% | – | – | History |
| LINLinde PLC | Stock | 21,201 | $9.64M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 399,565 | $9.62M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 59,295 | $8.98M | 0.6% | – | – | History |
| AGIAlamos Gold Inc | Stock | 293,400 | $8.90M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 62,812 | $8.77M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 87,140 | $8.65M | 0.6% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 640,001 | $8.55M | 0.6% | – | – | History |
| OSCROscar Health, Inc. | CL A | 297,444 | $8.48M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 44,627 | $8.47M | 0.6% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 70,000 | $8.47M | 0.6% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 35,391 | $8.40M | 0.6% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 53,500 | $8.30M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 49,526 | $8.21M | 0.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 36,341 | $7.74M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 16,664 | $7.49M | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 80,800 | $7.44M | 0.5% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 270,000 | $7.39M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,696 | $7.02M | 0.5% | – | – | History |
| PAASPan American Silver Corp | Stock | 156,500 | $7.01M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 15,184 | $6.85M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 90,000 | $6.84M | 0.5% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 53,850 | $6.77M | 0.5% | – | – | History |
| VSTVistra Corp. | Stock | 40,700 | $6.46M | 0.5% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 60,000 | $6.40M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,549 | $6.23M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 55,262 | $5.75M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 90,029 | $5.73M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 49,803 | $5.64M | 0.4% | – | – | History |
| GEVGE Vernova Inc. | Stock | 4,669 | $5.49M | 0.4% | – | – | History |
| RCATRed Cat Holdings, Inc. | Stock | 510,000 | $5.43M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,421 | $5.43M | 0.4% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 37,100 | $5.41M | 0.4% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 36,384 | $5.32M | 0.4% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 72,045 | $5.27M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 25,618 | $5.25M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 22,174 | $5.23M | 0.4% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 350,000 | $5.09M | 0.4% | – | – | History |
| STRAStrategic Education, Inc. | COM | 64,360 | $4.93M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 200,593 | $4.92M | 0.4% | – | – | History |
| VTRSViatris Inc | Stock | 304,535 | $4.84M | 0.3% | – | – | History |
| QGENQiagen N.V. | ORD SHARES | 124,000 | $4.80M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 39,000 | $4.49M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,770 | $4.45M | 0.3% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 214,000 | $4.44M | 0.3% | – | – | History |
| CARSCars.com Inc. | COM | 396,105 | $4.33M | 0.3% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 57,167 | $4.28M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 10,007 | $4.21M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 35,808 | $4.21M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 12,245 | $4.18M | 0.3% | – | – | History |
| GGenpact LTD | SHS | 151,805 | $4.17M | 0.3% | – | – | History |
| SKESkeena Resources Ltd | Common Stock | 152,400 | $4.06M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 106,125 | $4.02M | 0.3% | – | – | History |
| YELPYelp Inc | CL A | 158,000 | $3.87M | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,950 | $3.86M | 0.3% | – | – | History |
| CASSCass Information Systems Inc | COM | 73,624 | $3.78M | 0.3% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 76,284 | $3.71M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,596 | $3.64M | 0.3% | – | – | History |
| HPQHP Inc | Stock | 163,767 | $3.59M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 25,896 | $3.54M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 149,770 | $3.54M | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 8,671 | $3.24M | 0.2% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 104,871 | $3.18M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 38,615 | $3.14M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 13,267 | $2.77M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,100 | $2.74M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 15,210 | $2.70M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,302 | $2.68M | 0.2% | – | – | History |
| HNGEHinge Health, Inc. | CL A | 31,653 | $2.63M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,426 | $2.57M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 18,331 | $2.57M | 0.2% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.