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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
GEN icon
251
Gen Digital
GEN
$17B
$369K 0.03%
+14,824
New +$331K
S icon
252
SentinelOne
S
$7.92B
$359K 0.03%
+21,146
New +$325K
CL icon
253
Colgate-Palmolive
CL
$73.3B
$357K 0.03%
+3,890
New +$340K
NSIT icon
254
Insight Enterprises
NSIT
$4.52B
$356K 0.03%
+2,920
New +$267K
LEN icon
255
Lennar Class A
LEN
$20.9B
$351K 0.03%
+3,875
New +$346K
IQV icon
256
IQVIA
IQV
$39B
$348K 0.02%
+1,800
New +$314K
FAST icon
257
Fastenal
FAST
$58.5B
$348K 0.02%
+7,237
New +$328K
COF icon
258
Capital One
COF
$139B
$347K 0.02%
+1,729
New +$331K
BTU icon
259
Peabody Energy
BTU
$3.11B
$347K 0.02%
+15,000
New +$399K
TRN icon
260
Trinity Industries
TRN
$2.36B
$346K 0.02%
+10,000
New +$338K
DLO icon
261
dLocal
DLO
$4.17B
$342K 0.02%
+26,315
New +$334K
MICC
262
The Magnum Ice Cream Company N.V.
MICC
$12B
$340K 0.02%
+25,905
New +$403K
ALB icon
263
Albemarle
ALB
$16.1B
$338K 0.02%
+2,500
New +$441K
LEA icon
264
Lear
LEA
$8.32B
$335K 0.02%
+2,500
New +$335K
LOW icon
265
Lowe's Companies
LOW
$122B
$333K 0.02%
+1,511
New +$343K
SBUX icon
266
Starbucks
SBUX
$123B
$332K 0.02%
+3,249
New +$327K
PRMB
267
Primo Brands
PRMB
$8.93B
$331K 0.02%
+13,531
New +$300K
VRNS icon
268
Varonis Systems
VRNS
$5.17B
$328K 0.02%
+7,816
New +$229K
CECO icon
269
Ceco Environmental
CECO
$4.66B
$327K 0.02%
+3,602
New +$285K
DHI icon
270
D.R. Horton
DHI
$41.6B
$326K 0.02%
+2,000
New +$298K
AMN icon
271
AMN Healthcare
AMN
$1.34B
$324K 0.02%
+10,000
New +$258K
HPE icon
272
Hewlett Packard
HPE
$77.8B
$323K 0.02%
+7,152
New +$258K
MSCI icon
273
MSCI
MSCI
$41.4B
$323K 0.02%
+576
New +$336K
NDSN icon
274
Nordson
NDSN
$17.2B
$319K 0.02%
+1,058
New +$300K
WRBY icon
275
Warby Parker
WRBY
$3.2B
$319K 0.02%
+10,516
New +$260K
9 10
11
12 13

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IAS
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EA
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SC
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NI
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1CP
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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.