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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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$3.73B
| $239K | 0.02% |
+1,672
| New | +$265K |
|
352
ePlus
PLUS
$2.32B
| $238K | 0.02% |
+2,865
| New | +$238K |
|
353
Suncor Energy
SU
$77.2B
| $238K | 0.02% |
+4,427
| New | +$280K |
|
354
Medpace
MEDP
$16.2B
| $238K | 0.02% |
+449
| New | +$207K |
|
355
Acushnet Holdings
GOLF
$5.24B
| $237K | 0.02% |
+2,000
| New | +$191K |
|
356
Resideo Technologies
REZI
$3.08B
| $233K | 0.02% |
+7,487
| New | +$258K |
|
357
Planet Labs
PL
$8.76B
| $232K | 0.02% |
+7,000
| New | +$259K |
|
358
Valmont Industries
VMI
$9.57B
| $231K | 0.02% |
+400
| New | +$201K |
|
359
IDEX
IEX
$17.6B
| $227K | 0.02% |
+1,000
| New | +$212K |
|
360
Ormat Technologies
ORA
$7.06B
| $225K | 0.02% |
+2,068
| New | +$256K |
|
361
CNO Financial Group
CNO
$5.1B
| $223K | 0.02% |
+4,374
| New | +$203K |
|
362
Blackrock
BLK
$182B
| $222K | 0.02% |
+231
| New | +$239K |
|
|
LIF
363
Life360
LIF
$4.18B
| $222K | 0.02% |
+4,006
| New | +$178K |
|
364
Bright Horizons
BFAM
$3.74B
| $221K | 0.02% |
+3,112
| New | +$225K |
|
365
Nelnet
NNI
$4.55B
| $220K | 0.02% |
+1,651
| New | +$219K |
|
366
Align Technology
ALGN
$12.9B
| $219K | 0.02% |
+1,300
| New | +$226K |
|
367
CALL
Lyft
LYFT
$6.61B
| $219K | 0.02% |
+15,000
| New | +$210K |
|
|
368
Lyft
LYFT
$6.61B
| $219K | 0.02% |
+15,000
| New | +$210K |
|
|
369
PUT
Lyft
LYFT
$6.61B
| $219K | 0.02% |
+15,000
| New | +$210K |
|
370
Altria Group
MO
$110B
| $218K | 0.02% |
+3,036
| New | +$212K |
|
371
Privia Health
PRVA
$2.82B
| $217K | 0.02% |
+8,448
| New | +$196K |
|
372
Pool Corp
POOL
$7.11B
| $217K | 0.02% |
+1,010
| New | +$202K |
|
373
CVS Health
CVS
$124B
| $217K | 0.02% |
+2,094
| New | +$187K |
|
374
HealthEquity
HQY
$8.76B
| $216K | 0.02% |
+2,397
| New | +$203K |
|
375
Itron
ITRI
$4.46B
| $216K | 0.02% |
+2,498
| New | +$213K |
|
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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.