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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 93 | $193.5K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,235 | $193.5K | <0.1% | – | – | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 3,500 | $194.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 2,934 | $194.8K | <0.1% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,732 | $195.3K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 3,130 | $195.7K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 471 | $195.9K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 14,662 | $196.2K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 780 | $196.2K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,500 | $197.4K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 9,669 | $197.8K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,337 | $200.6K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 2,834 | $203.1K | <0.1% | – | – | History |
| CICigna Group | Stock | 748 | $206.2K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,766 | $209.9K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 8,107 | $210.3K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 8,165 | $211.5K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 32,578 | $211.8K | <0.1% | – | – | History |
| KEYKeycorp | COM | 9,234 | $212.8K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 2,510 | $213.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 2,198 | $213.1K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 10,000 | $213.2K | <0.1% | – | – | History |
| TNCTennant Co | COM | 2,438 | $213.4K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 2,391 | $213.8K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 957 | $214.3K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 4,861 | $215.1K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 2,498 | $216.2K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 2,397 | $216.5K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,094 | $216.6K | <0.1% | – | – | History |
| POOLPool Corp | COM | 1,010 | $217.0K | <0.1% | – | – | History |
| PRVAPrivia Health Group, Inc. | COM | 8,448 | $217.4K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,036 | $218.4K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 15,000 | $219.2K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,300 | $219.3K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 1,651 | $220.1K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,112 | $220.6K | <0.1% | – | – | History |
| LIFLife360, Inc. | COM | 4,006 | $221.8K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 231 | $222.1K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 4,374 | $223.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 2,068 | $225.2K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,000 | $226.9K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 400 | $231.0K | <0.1% | – | – | History |
| PLPlanet Labs PBC | COM CL A | 7,000 | $231.9K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 7,487 | $232.8K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 2,000 | $237.1K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 449 | $237.8K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 4,427 | $238.1K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 2,865 | $238.5K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,672 | $239.3K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 5,769 | $239.5K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 2,500 | $239.6K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 3,056 | $240.4K | <0.1% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 25,000 | $242.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,250 | $243.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,207 | $243.3K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,514 | $243.4K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,460 | $244.9K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 5,000 | $245.3K | <0.1% | – | – | History |
| AYAAya Gold & Silver Inc. | COM | 13,000 | $246.1K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 206 | $246.1K | <0.1% | – | – | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 23,542 | $251.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,100 | $251.6K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 337 | $254.6K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,437 | $258.0K | <0.1% | – | – | History |
| CASHPathward Financial, Inc. | COM | 2,971 | $258.7K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,700 | $259.1K | <0.1% | – | – | History |
| UFPTUfp Technologies Inc | COM | 980 | $259.8K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 6,600 | $261.1K | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $262.6K | <0.1% | – | – | – |
| GKOSGLAUKOS Corp | COM | 1,900 | $265.5K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,294 | $268.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 3,851 | $269.5K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,000 | $271.1K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 3,147 | $271.4K | <0.1% | – | – | History |
| HTOH2O America | COM | 4,499 | $273.4K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 8,564 | $274.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 11,083 | $275.2K | <0.1% | – | – | History |
| PPLCPPL Corp | UNIT 02/15/2029 | – | $275.4K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,157 | $275.7K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,740 | $276.2K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 5,326 | $278.9K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,145 | $279.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 487 | $279.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,065 | $279.6K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 8,000 | $281.1K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,410 | $281.2K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,792 | $281.3K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 1,770 | $281.4K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,300 | $281.4K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 1,710 | $281.7K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,269 | $282.4K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,781 | $282.6K | <0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 1,000 | $286.4K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 918 | $288.5K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,106 | $289.6K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 13,140 | $290.1K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 5,966 | $290.2K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 214 | $291.1K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 5,829 | $291.7K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 18,000 | $293.8K | <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.