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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
+$1.43B
Cap. Flow
% of AUM
101.44%
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 | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$82.6B
| $127M | 9.02% |
+1,925,000
| New | +$136M |
|
|
2
Credit Acceptance
CACC
$6.09B
| $89.6M | 6.38% |
+140,739
| New | +$75.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $73.9M | 5.26% |
+149,642
| New | +$91.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $58.9M | 4.19% |
+164,921
| New | +$59.4M |
|
|
5
Interactive Brokers
IBKR
$41.7B
| $57.4M | 4.09% |
+660,000
| New | +$54.9M |
|
6
Microsoft
MSFT
$3.68T
| $39.4M | 2.8% |
+120,335
| New | +$48.7M |
|
7
Amazon
AMZN
$2.84T
| $28M | 1.99% |
+133,913
| New | +$33.6M |
|
8
Apple
AAPL
$4.46T
| $28M | 1.99% |
+110,232
| New | +$31.5M |
|
9
Eli Lilly
LLY
$1.05T
| $21M | 1.49% |
+17,502
| New | +$17.9M |
|
10
NVIDIA
NVDA
$5.46T
| $20.7M | 1.47% |
+103,395
| New | +$21.3M |
|
11
Yum China
YUMC
$16.2B
| $18.5M | 1.31% |
+520,000
| New | +$23.8M |
|
12
Huazhu Hotels Group
HTHT
$12.8B
| $17.9M | 1.28% |
+430,000
| New | +$20.5M |
|
13
Micron Technology
MU
$1.09T
| $15.6M | 1.11% |
+13,503
| New | +$10.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $15M | 1.07% |
+42,528
| New | +$15.2M |
|
15
JPMorgan Chase
JPM
$964B
| $14.5M | 1.03% |
+44,349
| New | +$13.8M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 1.01% |
+19
| New | +$13.7M |
|
17
Okta
OKTA
$25.9B
| $14M | 0.99% |
+102,300
| New | +$9.62M |
|
18
Uber
UBER
$155B
| $14M | 0.99% |
+193,380
| New | +$14.2M |
|
19
Oracle
ORCL
$438B
| $13.9M | 0.99% |
+94,585
| New | +$17.1M |
|
20
Cameco
CCJ
$42.7B
| $13.8M | 0.98% |
+135,650
| New | +$15.2M |
|
|
B
21
Barrick Mining
B
$68.1B
| $13M | 0.93% |
+405,250
| New | +$16.6M |
|
22
Newmont
NEM
$124B
| $12.7M | 0.9% |
+136,080
| New | +$14.8M |
|
23
Salesforce
CRM
$161B
| $12.6M | 0.89% |
+80,133
| New | +$14.1M |
|
24
Visa
V
$681B
| $12.2M | 0.87% |
+35,675
| New | +$11.5M |
|
25
Green Brick Partners
GRBK
$3.02B
| $10.8M | 0.77% |
+135,000
| New | +$9.32M |
|
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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.