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 |
|---|---|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 45 | $3.99K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 128 | $11.7K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 52 | $13.6K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 180 | $14.3K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 126 | $14.9K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 61 | $15.2K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 91 | $15.3K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 146 | $17.2K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 597 | $17.3K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105 | $17.5K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 85 | $17.7K | <0.1% | – | – | History |
| MMM3M Co | Stock | 127 | $20.6K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 168 | $21.3K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 3,800 | $21.6K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 132 | $22.3K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92 | $22.7K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 527 | $25.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 103 | $26.8K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 29 | $28.4K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 250 | $28.5K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 108 | $29.4K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 270 | $32.8K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 358 | $33.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 152 | $33.2K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 400 | $35.1K | <0.1% | – | – | History |
| MBGLMobility Global Inc. | COM SHS | 1,679 | $35.6K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 90 | $35.7K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,250 | $36.5K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 140 | $39.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $42.9K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 345 | $44.8K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 122 | $45.2K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 411 | $47.2K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 519 | $49.1K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 100 | $50.9K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 47 | $53.2K | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 112 | $57.7K | <0.1% | – | – | History |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $60.2K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 1,000 | $63.0K | <0.1% | – | – | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 11,816 | $64.6K | <0.1% | – | – | History |
| VZLAVizsla Silver Corp. | COM NEW | 20,000 | $65.7K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,000 | $67.3K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 339 | $70.2K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 4,000 | $70.9K | <0.1% | – | – | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,000 | $76.0K | <0.1% | – | – | History |
| VIVOVivoPower PLC | SHS NEW | 15,000 | $77.5K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 25,000 | $93.7K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,000 | $104.4K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 500 | $109.3K | <0.1% | – | – | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 17,000 | $110.2K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,000 | $110.4K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 773 | $110.7K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 3,600 | $115.1K | <0.1% | – | – | History |
| ECGEverus Construction Group, Inc. | Stock | 700 | $116.2K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 166 | $120.0K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 15,500 | $120.3K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,541 | $122.3K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,000 | $123.1K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 13,000 | $125.2K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,000 | $132.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 310 | $134.3K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,929 | $136.2K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 12,147 | $137.4K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 361 | $140.8K | <0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 3,566 | $144.6K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 3,062 | $148.5K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 30,000 | $150.6K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 244 | $154.8K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75,370 | $158.3K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 1,500 | $160.1K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,074 | $160.4K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 537 | $160.4K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 11,560 | $160.7K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,499 | $164.5K | <0.1% | – | – | History |
| QXOQXO, Inc. | COM NEW | 9,534 | $164.8K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 21,449 | $165.2K | <0.1% | – | – | History |
| WAYWaystar Holding Corp. | COM | 8,105 | $166.4K | <0.1% | – | – | History |
| FNFabrinet | SHS | 300 | $168.6K | <0.1% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,000 | $170.9K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,000 | $170.9K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 22,658 | $171.3K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | Stock | 1,270 | $172.3K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,000 | $173.4K | <0.1% | – | – | History |
| ALKTAlkami Technology, Inc. | Stock | 9,585 | $173.7K | <0.1% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,661 | $175.9K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 13,887 | $177.5K | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 8,951 | $177.9K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 1,116 | $179.0K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 20,000 | $182.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,500 | $183.9K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 11,700 | $184.3K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,890 | $185.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,000 | $185.6K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 2,020 | $186.7K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,323 | $186.7K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 500 | $188.3K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 821 | $188.7K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $190.3K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 475 | $190.7K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 616 | $190.9K | <0.1% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.