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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
HTO
326
H2O America
HTO
$2.67B
$273K 0.02%
+4,499
New +$261K
LRN icon
327
Stride
LRN
$3.46B
$271K 0.02%
+3,147
New +$289K
HMC icon
328
Honda
HMC
$41B
$271K 0.02%
+10,000
New +$254K
NYT icon
329
New York Times
NYT
$10.4B
$269K 0.02%
+3,851
New +$297K
MAS icon
330
Masco
MAS
$14.7B
$268K 0.02%
+3,294
New +$230K
GKOS icon
331
Glaukos
GKOS
$10.9B
$266K 0.02%
+1,900
New +$240K
CNQ icon
332
Canadian Natural Resources
CNQ
$98.9B
$261K 0.02%
+6,600
New +$300K
UFPT icon
333
UFP Technologies
UFPT
$2.49B
$260K 0.02%
+980
New +$213K
MRNA icon
334
Moderna
MRNA
$25.3B
$259K 0.02%
+3,700
New +$191K
CASH icon
335
Pathward Financial
CASH
$1.8B
$259K 0.02%
+2,971
New +$257K
VRSK icon
336
Verisk Analytics
VRSK
$23.6B
$258K 0.02%
+1,437
New +$253K
MCK icon
337
McKesson
MCK
$101B
$255K 0.02%
+337
New +$267K
MOH icon
338
Molina Healthcare
MOH
$11.1B
$252K 0.02%
+1,100
New +$199K
STRR
339
Star Equity Holdings
STRR
$36.2M
$251K 0.02%
+23,542
New +$244K
FICO icon
340
Fair Isaac
FICO
$23.5B
$246K 0.02%
+206
New +$231K
AYA
341
Aya Gold & Silver Inc
AYA
$3.72B
$246K 0.02%
+13,000
New +$246K
FISV
342
Fiserv Inc
FISV
$28.9B
$245K 0.02%
+5,000
New +$279K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.71B
$245K 0.02%
+4,460
New +$179K
MHO icon
344
M/I Homes
MHO
$3.85B
$243K 0.02%
+1,514
New +$203K
ALRM icon
345
Alarm.com
ALRM
$2.73B
$243K 0.02%
+5,207
New +$233K
ADSK icon
346
Autodesk
ADSK
$53.1B
$243K 0.02%
+1,250
New +$285K
MBLY icon
347
Mobileye
MBLY
$7.58B
$242K 0.02%
+25,000
New +$223K
LPX icon
348
Louisiana-Pacific
LPX
$5.17B
$240K 0.02%
+3,056
New +$226K
SE icon
349
Sea Limited
SE
$74.7B
$240K 0.02%
+2,500
New +$220K
OMCL icon
350
Omnicell
OMCL
$1.7B
$240K 0.02%
+5,769
New +$233K
12 13
14
15 16

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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.