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 |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 3,669 | $294.5K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,513 | $294.6K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 3,532 | $295.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 14,000 | $296.7K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,884 | $297.3K | <0.1% | – | – | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $297.4K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 3,448 | $297.6K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 36,000 | $298.1K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,550 | $298.6K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 25,000 | $298.8K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 5,954 | $299.4K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 723 | $301.3K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,152 | $303.3K | <0.1% | – | – | History |
| RXORXO, Inc. | COMMON STOCK | 11,000 | $303.5K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,100 | $303.7K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 4,238 | $304.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 839 | $304.3K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,731 | $304.6K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 2,165 | $306.8K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 2,470 | $307.9K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,191 | $308.1K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 3,910 | $308.9K | <0.1% | – | – | History |
| TRUTransUnion | COM | 4,307 | $310.7K | <0.1% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,906 | $311.3K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,403 | $316.2K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 3,200 | $317.7K | <0.1% | – | – | History |
| WRBYWarby Parker Inc. | CL A COM | 10,516 | $319.1K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,058 | $319.2K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 576 | $322.6K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 7,152 | $322.6K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 10,000 | $323.7K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,000 | $325.8K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 3,602 | $326.8K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 7,816 | $328.0K | <0.1% | – | – | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $330.6K | <0.1% | – | – | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,531 | $330.7K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,249 | $332.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,511 | $333.2K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,500 | $335.1K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,500 | $337.6K | <0.1% | – | – | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 25,905 | $339.7K | <0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 26,315 | $342.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 10,000 | $345.8K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 15,000 | $346.8K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,729 | $346.9K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,237 | $347.6K | <0.1% | – | – | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $347.7K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,800 | $347.8K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 3,875 | $350.6K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 2,920 | $355.7K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,890 | $356.6K | <0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 21,146 | $358.8K | <0.1% | – | – | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $361.5K | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $364.5K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 14,824 | $369.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,500 | $369.3K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM NEW | 4,543 | $369.3K | <0.1% | – | – | History |
| SHELShell plc | ADR | 4,812 | $373.1K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 2,914 | $374.4K | <0.1% | – | – | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 7,000 | $376.1K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 18,370 | $380.3K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,800 | $381.5K | <0.1% | – | – | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 8,500 | $382.1K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,315 | $386.3K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,277 | $387.4K | <0.1% | – | – | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $387.8K | <0.1% | – | – | – |
| EQXEquinox Gold Corp. | COM | 40,000 | $389.6K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 283 | $391.2K | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 5,000 | $394.8K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 25,000 | $396.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,400 | $398.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,300 | $399.5K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM SHS | 5,000 | $400.1K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,000 | $404.0K | <0.1% | – | – | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 7,000 | $407.9K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,700 | $411.7K | <0.1% | – | – | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $412.0K | <0.1% | – | – | – |
| ROGRogers Corp | COM | 2,539 | $415.7K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 100,000 | $416.0K | <0.1% | – | – | History |
| CRESYCresud Inc | SPONSORED ADR | 37,312 | $418.3K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,914 | $418.3K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 11,430 | $421.5K | <0.1% | – | – | History |
| KBHKB Home | COM | 6,740 | $421.9K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 1,100 | $424.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 9,741 | $424.2K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 6,300 | $424.3K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,600 | $431.4K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 19,849 | $439.1K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 223 | $442.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,500 | $451.0K | <0.1% | – | – | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $464.8K | <0.1% | – | – | – |
| ALGMAllegro Microsystems, Inc. | COM | 6,702 | $466.6K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,194 | $466.7K | <0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,020 | $469.3K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,200 | $475.3K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 8,363 | $476.9K | <0.1% | – | – | History |
| WATWaters Corp | COM | 1,276 | $478.6K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 5,227 | $490.7K | <0.1% | – | – | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $498.8K | <0.1% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 10,000 | $500.9K | <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.