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ASA
Axxion S.A. Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+18.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$136M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.5M |
| 3 |
Credit Acceptance
CACC
|
+$75.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 5 |
Interactive Brokers
IBKR
|
+$54.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 19.77% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$3.54B
| $194K | 0.01% |
+2,235
| New | +$206K |
|
402
First Citizens BancShares
FCNCA
$23.3B
| $194K | 0.01% |
+93
| New | +$186K |
|
403
Jones Lang LaSalle
JLL
$14.1B
| $191K | 0.01% |
+616
| New | +$191K |
|
404
Ralph Lauren
RL
$21.2B
| $191K | 0.01% |
+475
| New | +$177K |
|
405
Pinduoduo
PDD
$111B
| $190K | 0.01% |
+2,500
| New | +$231K |
|
406
Installed Building Products
IBP
$5.1B
| $189K | 0.01% |
+821
| New | +$199K |
|
407
Acuity Brands
AYI
$9.27B
| $188K | 0.01% |
+500
| New | +$148K |
|
408
Zscaler
ZS
$32.5B
| $187K | 0.01% |
+1,323
| New | +$184K |
|
409
Wayfair
W
$14B
| $187K | 0.01% |
+2,020
| New | +$149K |
|
410
Brookfield Renewable
BEPC
$5.24B
| $186K | 0.01% |
+5,000
| New | +$194K |
|
411
GE HealthCare
GEHC
$29.5B
| $185K | 0.01% |
+2,890
| New | +$190K |
|
412
Rocket Companies
RKT
$32.6B
| $184K | 0.01% |
+11,700
| New | +$169K |
|
413
Protagonist Therapeutics
PTGX
$9.12B
| $184K | 0.01% |
+1,500
| New | +$157K |
|
414
GeoPark
GPRK
$678M
| $182K | 0.01% |
+20,000
| New | +$195K |
|
415
Armstrong World Industries
AWI
$6.84B
| $179K | 0.01% |
+1,116
| New | +$182K |
|
|
416
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $179K | 0.01% |
+500
| New | +$180K |
|
417
Fluence Energy
FLNC
$1.1B
| $178K | 0.01% |
+8,951
| New | +$166K |
|
|
VISN
418
Vistance Networks Inc
VISN
$1.38B
| $177K | 0.01% |
+13,887
| New | +$196K |
|
419
Full Truck Alliance
YMM
$8.58B
| $176K | 0.01% |
+21,661
| New | +$184K |
|
420
PUT
Qiagen
QGEN
$9.04B
| $174K | 0.01% |
+4,500
| New | +$167K |
|
421
Alkami Technology
ALKT
$1.46B
| $174K | 0.01% |
+9,585
| New | +$158K |
|
422
Sabesp
SBS
$18.7B
| $173K | 0.01% |
+30,000
| New | +$182K |
|
423
DuPont de Nemours
DD
$17.5B
| $172K | 0.01% |
+1,270
| New | +$180K |
|
424
QuantumScape Corp
QS
$2.85B
| $171K | 0.01% |
+22,658
| New | +$170K |
|
425
Ecopetrol
EC
$33.9B
| $171K | 0.01% |
+12,000
| New | +$174K |
|
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Axxion S.A.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Axxion S.A., which disclosed 529 positions worth $1.41B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Carvana: 1,925,000 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Axxion S.A.'s largest Q2 2026 buy was Carvana: 1,925,000 shares worth $127M.
- Axxion S.A.'s ten largest holdings make up 39% of its $1.41B portfolio in Q2 2026.
- Axxion S.A. disclosed 529 positions in Q2 2026, its first 13F filing on record.
Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.