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Axxion S.A. Portfolio holdings
AUM
$1.52B
Turnover
17.76%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$118M
(+8.4%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
608
New
72
Increased
217
Reduced
88
Closed
36
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atour Lifestyle Holdings
ATAT
|
+$21.7M |
| 2 |
Carvana
CVNA
|
+$17.8M |
| 3 |
Linde
LIN
|
+$9.6M |
| 4 |
Boston Scientific
BSX
|
+$5.08M |
| 5 |
Iris Energy
IREN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$17.9M |
| 2 |
Oscar Health
OSCR
|
+$5.06M |
| 3 |
Interactive Brokers
IBKR
|
+$3.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 5 |
Dell
DELL
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Financials | 17.77% |
| 4 | Communication Services | 13.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$79.8B
| $137M | 8.98% |
2,185,000
+260,000
| +14% | +$17.8M |
2026 Q2
1 quarter
|
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $105M | 6.9% |
144,127
-5,515
| -4% | -$3.44M |
2026 Q2
1 quarter
|
|
3
Credit Acceptance
CACC
$5.12B
| $74.7M | 4.91% |
140,739
| – | – |
2026 Q2
1 quarter
|
|
4
Microsoft
MSFT
$3.89T
| $60.1M | 3.95% |
116,870
-3,465
| -3% | -$1.6M |
2026 Q2
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $55.8M | 3.66% |
161,591
-3,330
| -2% | -$1.16M |
2026 Q2
1 quarter
|
|
|
6
Interactive Brokers
IBKR
$37.1B
| $53M | 3.48% |
620,000
-40,000
| -6% | -$3.66M |
2026 Q2
1 quarter
|
|
7
Apple
AAPL
$5.18T
| $36.5M | 2.4% |
108,952
-1,280
| -1% | -$411K |
2026 Q2
1 quarter
|
|
8
Amazon
AMZN
$2.88T
| $35.6M | 2.34% |
141,497
+7,584
| +6% | +$1.93M |
2026 Q2
1 quarter
|
|
9
NVIDIA
NVDA
$3.93T
| $24.2M | 1.59% |
105,947
+2,552
| +2% | +$547K |
2026 Q2
1 quarter
|
|
10
Okta
OKTA
$32B
| $21.4M | 1.41% |
102,300
| – | – |
2026 Q2
1 quarter
|
|
11
Yum China
YUMC
$17.1B
| $21.4M | 1.4% |
520,000
| – | – |
2026 Q2
1 quarter
|
|
|
12
Atour Lifestyle Holdings
ATAT
$5.19B
| $21.2M | 1.39% |
+650,000
| New | +$21.7M |
2026 Q3
0 quarters
|
|
13
Eli Lilly
LLY
$1.29T
| $20.7M | 1.36% |
17,849
+347
| +2% | +$409K |
2026 Q2
1 quarter
|
|
|
14
Linde
LIN
$242B
| $19.5M | 1.28% |
40,811
+19,610
| +92% | +$9.6M |
2026 Q2
1 quarter
|
|
15
Salesforce
CRM
$179B
| $16.5M | 1.08% |
71,933
-8,200
| -10% | -$1.69M |
2026 Q2
1 quarter
|
|
16
Barrick Mining
B
$61.2B
| $16.3M | 1.07% |
400,000
-5,250
| -1% | -$215K |
2026 Q2
1 quarter
|
|
17
Newmont
NEM
$118B
| $15.7M | 1.03% |
136,080
| – | – |
2026 Q2
1 quarter
|
|
18
Uber
UBER
$142B
| $15.2M | 1% |
221,840
+28,460
| +15% | +$2.08M |
2026 Q2
1 quarter
|
|
19
JPMorgan Chase
JPM
$919B
| $14.7M | 0.97% |
44,469
+120
| +0.3% | +$42K |
2026 Q2
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$3.6T
| $14.5M | 0.95% |
42,528
| – | – |
2026 Q2
1 quarter
|
|
|
21
Iris Energy
IREN
$7.71B
| $13.9M | 0.91% |
340,248
+115,584
| +51% | +$4.74M |
2026 Q2
1 quarter
|
|
22
Mercado Libre
MELI
$75.6B
| $13.7M | 0.9% |
7,926
+1,183
| +18% | +$2.19M |
2026 Q2
1 quarter
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.26T
| $13.4M | 0.88% |
18
-1
| -5% | -$757K |
2026 Q2
1 quarter
|
|
24
Oracle
ORCL
$391B
| $13.3M | 0.87% |
96,568
+1,983
| +2% | +$280K |
2026 Q2
1 quarter
|
|
25
Visa
V
$794B
| $12.8M | 0.84% |
35,675
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Axxion S.A.'s Q3 2026 Portfolio in Review
As of Q3 2026, Axxion S.A. held 608 positions worth $1.52B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axxion S.A.'s Q3 2026 filing shows 72 new, 217 increased, 88 reduced and 36 closed positions. Its largest new stake was Atour Lifestyle Holdings: 650,000 shares worth $21.2M. The largest sale was Huazhu Hotels Group, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Axxion S.A.'s largest Q3 2026 buy was Atour Lifestyle Holdings: 650,000 shares worth $21.2M.
- Axxion S.A. added most to Carvana in Q3 2026, an estimated $17.8M increase.
- Axxion S.A.'s biggest Q3 2026 reduction was Oscar Health, cutting an estimated $5.06M.
- Axxion S.A. fully exited Huazhu Hotels Group in Q3 2026, selling an estimated $17.9M.
- Axxion S.A.'s ten largest holdings make up 40% of its $1.52B portfolio in Q3 2026.
- Axxion S.A. opened 72 new positions and closed 36 in Q3 2026.
- Axxion S.A.'s portfolio value rose 8.4% quarter-over-quarter to $1.52B.
Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.