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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
CDE icon
301
Coeur Mining
CDE
$19.3B
$294K 0.02%
+18,000
New +$328K
TREX icon
302
Trex
TREX
$5.06B
$292K 0.02%
+5,829
New +$242K
GWW icon
303
W.W. Grainger
GWW
$62.3B
$291K 0.02%
+214
New +$264K
CWT icon
304
California Water Service
CWT
$3.12B
$290K 0.02%
+5,966
New +$269K
GME icon
305
GameStop
GME
$8.37B
$290K 0.02%
+13,140
New +$301K
QLYS icon
306
Qualys
QLYS
$6.44B
$290K 0.02%
+2,106
New +$207K
KAI icon
307
Kadant
KAI
$3.95B
$288K 0.02%
+918
New +$286K
POWL icon
308
Powell Industries
POWL
$7.78B
$286K 0.02%
+1,000
New +$271K
LAUR icon
309
Laureate Education
LAUR
$5.18B
$283K 0.02%
+7,781
New +$263K
ACN icon
310
Accenture
ACN
$108B
$282K 0.02%
+2,269
New +$394K
TOL icon
311
Toll Brothers
TOL
$13.9B
$282K 0.02%
+1,710
New +$243K
BA icon
312
Boeing
BA
$183B
$281K 0.02%
+1,300
New +$289K
OC icon
313
Owens Corning
OC
$12.2B
$281K 0.02%
+1,770
New +$215K
WMS icon
314
Advanced Drainage Systems
WMS
$11.4B
$281K 0.02%
+1,792
New +$256K
PLTR icon
315
Palantir
PLTR
$418B
$281K 0.02%
+2,410
New +$329K
AR icon
316
Antero Resources
AR
$11.5B
$281K 0.02%
+8,000
New +$295K
HIMS icon
317
Hims & Hers Health
HIMS
$6.57B
$280K 0.02%
+8,065
New +$216K
LII icon
318
Lennox International
LII
$14.6B
$279K 0.02%
+487
New +$248K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$279K 0.02%
+7,145
New +$286K
ZD icon
320
Ziff Davis
ZD
$1.9B
$279K 0.02%
+5,326
New +$241K
EFX icon
321
Equifax
EFX
$21.2B
$276K 0.02%
+1,740
New +$297K
PKG icon
322
Packaging Corp of America
PKG
$22.8B
$276K 0.02%
+1,157
New +$254K
PPLC
323
PPL Corp Corporate Units
PPLC
– –
0
– –
LEVI icon
324
Levi Strauss
LEVI
$8.68B
$275K 0.02%
+11,083
New +$250K
PRDO icon
325
Perdoceo Education
PRDO
$2B
$274K 0.02%
+8,564
New +$294K
11 12
13
14 15

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EA
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CBA
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SC
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NI
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1CP
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NIP
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OCAM
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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.