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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 %
101.44%
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
CACC icon
Credit Acceptance
CACC
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
5
IBKR icon
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
TENB icon
226
Tenable Holdings
TENB
$4.22B
$422K 0.03%
+11,430
New +$269K
SLAB icon
227
Silicon Laboratories
SLAB
$7.29B
$418K 0.03%
+1,914
New +$414K
CRESY
228
Cresud
CRESY
$750M
$418K 0.03%
+37,312
New +$428K
IOVA icon
229
Iovance Biotherapeutics
IOVA
$3.17B
$416K 0.03%
+100,000
New +$380K
ROG icon
230
Rogers Corp
ROG
$2.56B
$416K 0.03%
+2,539
New +$349K
RVTY icon
231
Revvity
RVTY
$13B
$412K 0.03%
+3,700
New +$356K
LTM
232
LATAM Airlines Group S.A.
LTM
$15B
$408K 0.03%
+7,000
New +$360K
PBR icon
233
Petrobras
PBR
$115B
$404K 0.03%
+25,000
New +$488K
CNR
234
Core Natural Resources Inc
CNR
$4.77B
$400K 0.03%
+5,000
New +$443K
ICLR icon
235
Icon
ICLR
$12.6B
$400K 0.03%
+2,300
New +$293K
EW icon
236
Edwards Lifesciences
EW
$52.8B
$398K 0.03%
+4,400
New +$369K
IAG icon
237
IAMGOLD
IAG
$10.4B
$396K 0.03%
+25,000
New +$437K
BLBD icon
238
Blue Bird Corp
BLBD
$2.05B
$395K 0.03%
+5,000
New +$339K
MPWR icon
239
Monolithic Power Systems
MPWR
$69B
$391K 0.03%
+283
New +$425K
EQX icon
240
Equinox Gold
EQX
$13.5B
$390K 0.03%
+40,000
New +$516K
AKAM icon
241
Akamai
AKAM
$18B
$387K 0.03%
+3,277
New +$408K
DHR icon
242
Danaher
DHR
$142B
$386K 0.03%
+2,315
New +$420K
ORCL.PRD
243
Oracle Corp Preferred Stock Series D
ORCL.PRD
$382K 0.03%
+8,500
New +$457K
DGX icon
244
Quest Diagnostics
DGX
$25.9B
$382K 0.03%
+1,800
New +$353K
T icon
245
AT&T
T
$171B
$380K 0.03%
+18,370
New +$456K
NEE.PRS
246
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$376K 0.03%
+7,000
New +$387K
FSS icon
247
Federal Signal
FSS
$7.69B
$374K 0.03%
+2,914
New +$334K
SHEL icon
248
Shell
SHEL
$250B
$373K 0.03%
+4,812
New +$415K
GSAT icon
249
Globalstar
GSAT
$10.7B
$369K 0.03%
+4,543
New +$366K
SIRI icon
250
SiriusXM
SIRI
$9.59B
$369K 0.03%
+12,500
New +$336K
8 9
10
11 12

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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.