Skip to main content

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.

Institution overview
Positions
521
No filing for Q1 2026
Portfolio value
$1.40B
No filing for Q1 2026
Filed
Aug 14, 2026
SEC

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.

Holdings of Axxion S.A. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBarrick Mining CorpStock405,250$13.0M0.9%––History
CCJCameco CorpStock135,650$13.8M1.0%––History
ORCLOracle CorpStock94,585$13.9M1.0%––History
UBERUber Technologies, IncStock193,380$14.0M1.0%––History
OKTAOkta, Inc.CL A102,300$14.0M1.0%––History
BRK.ABerkshire Hathaway IncCL A19$14.2M1.0%––History
JPMJPMorgan Chase & CoStock44,349$14.5M1.0%––History
GOOGAlphabet Inc.Stock42,528$15.0M1.1%––History
MUMicron Technology IncStock13,503$15.6M1.1%––History
HTHTH World Group LtdSPONSORED ADS430,000$17.9M1.3%––History
YUMCYum China Holdings, Inc.COM520,000$18.5M1.3%––History
NVDANVIDIA CorpStock103,395$20.7M1.5%––History
LLYEli Lilly & CoStock17,502$21.0M1.5%––History
AAPLApple Inc.Stock110,232$28.0M2.0%––History
AMZNAmazon Com IncStock133,913$28.0M2.0%––History
MSFTMicrosoft CorpStock120,335$39.4M2.8%––History
IBKRInteractive Brokers Group, Inc.Stock660,000$57.4M4.1%––History
GOOGLAlphabet Inc.Stock164,921$58.9M4.2%––History
METAMeta Platforms, Inc.Stock149,642$73.9M5.3%––History
CACCCredit Acceptance CorpCOM140,739$89.6M6.4%––History
CVNACarvana Co.CL A1,925,000$126.7M9.1%––History

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Axxion S.A. in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$4.00M–
BBarrick Mining CorpStock$918.3K–
INTCIntel CorpStock–$698.1K
LYFTLyft, Inc.CL A COM$219.2K$219.2K
GKOSGLAUKOS CorpCOM$209.6K–
GOOGLAlphabet Inc.Stock–$178.7K
QGENQiagen N.V.ORD SHARES$174.4K–