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 |
|---|---|---|---|---|---|---|---|
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $502.4K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $505.3K | <0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $505.8K | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $508.7K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 12,468 | $511.8K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,048 | $514.7K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 830 | $517.5K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,127 | $521.7K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 636 | $533.8K | <0.1% | – | – | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $537.4K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 8,000 | $541.4K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 3,230 | $548.7K | <0.1% | – | – | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $553.7K | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 6,617 | $554.2K | <0.1% | – | – | History |
| VSNTVersant Media Group, Inc. | COM CL A | 15,636 | $563.1K | <0.1% | – | – | History |
| SWSmurfit Westrock plc | Stock | 12,280 | $568.1K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 7,619 | $577.5K | <0.1% | – | – | History |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $582.1K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 8,106 | $594.6K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 1,984 | $600.6K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 12,134 | $602.5K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,272 | $604.6K | <0.1% | – | – | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $612.6K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,762 | $615.6K | <0.1% | – | – | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $624.8K | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 4,072 | $630.2K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,712 | $630.3K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,202 | $645.5K | <0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 8,424 | $655.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $657.1K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 12,000 | $694.1K | <0.1% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 17,086 | $697.8K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 1,800 | $701.2K | 0.1% | – | – | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 500,000 | $709.6K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,332 | $710.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,968 | $712.7K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,809 | $719.4K | 0.1% | – | – | History |
| NOVTNovanta Inc | COM | 4,474 | $725.9K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,583 | $725.9K | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,317 | $727.2K | 0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,592 | $731.1K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 2,816 | $733.2K | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 1,893 | $741.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 7,788 | $749.6K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 8,000 | $759.4K | 0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,771 | $772.1K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 10,000 | $784.2K | 0.1% | – | – | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $788.1K | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 30,535 | $788.7K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,605 | $797.3K | 0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 245,978 | $801.9K | 0.1% | – | – | History |
| HSAIHesai Group | SPONSORED ADS | 44,446 | $809.8K | 0.1% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 217,607 | $820.4K | 0.1% | – | – | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $853.3K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,237 | $856.8K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 4,700 | $857.8K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 20,236 | $863.7K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,465 | $864.8K | 0.1% | – | – | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $899.9K | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,000 | $907.7K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,743 | $927.2K | 0.1% | – | – | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11,000 | $953.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 12,346 | $965.8K | 0.1% | – | – | History |
| GHRSGH Research PLC | ORDINARY SHARES | 36,170 | $972.3K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 54,480 | $976.8K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,306 | $989.2K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,429 | $989.2K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 6,000 | $1.01M | 0.1% | – | – | History |
| ATAIAtaiBeckley Inc. | COM SHS | 193,223 | $1.02M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,880 | $1.04M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 3,355 | $1.06M | 0.1% | – | – | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.06M | 0.1% | – | – | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 16,000 | $1.07M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,350 | $1.08M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,327 | $1.12M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,237 | $1.12M | 0.1% | – | – | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.13M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,524 | $1.16M | 0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 60,761 | $1.20M | 0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 10,610 | $1.22M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 25,162 | $1.24M | 0.1% | – | – | History |
| FERFerrovial N.V. | ORD SHS | 18,238 | $1.25M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,090 | $1.28M | 0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 174,384 | $1.30M | 0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 4,965 | $1.33M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | ADR | 9,607 | $1.35M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | Stock | 49,000 | $1.40M | 0.1% | – | – | History |
| HIPOHippo Holdings Inc. | COM NEW | 49,708 | $1.40M | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 10,000 | $1.41M | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,700 | $1.43M | 0.1% | – | – | History |
| XMTRXometry, Inc. | CLASS A COM | 14,963 | $1.44M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,053 | $1.51M | 0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 30,229 | $1.54M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 12,294 | $1.55M | 0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 720,784 | $1.56M | 0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 123,484 | $1.56M | 0.1% | – | – | History |
| NYXHNyxoah SA | COMMONSTOCK | 904,895 | $1.56M | 0.1% | – | – | History |
| NXTNextpower Inc. | Stock | 13,633 | $1.62M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,765 | $1.68M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 30,136 | $1.72M | 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.