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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
OLED icon
401
Universal Display
OLED
$4.07B
$194K 0.01%
+2,235
New +$206K
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.8B
$194K 0.01%
+93
New +$186K
JLL icon
403
Jones Lang LaSalle
JLL
$17.1B
$191K 0.01%
+616
New +$191K
RL icon
404
Ralph Lauren
RL
$23.2B
$191K 0.01%
+475
New +$177K
PDD icon
405
Pinduoduo
PDD
$120B
$190K 0.01%
+2,500
New +$231K
IBP icon
406
Installed Building Products
IBP
$6.45B
$189K 0.01%
+821
New +$199K
AYI icon
407
Acuity Brands
AYI
$10.7B
$188K 0.01%
+500
New +$148K
ZS icon
408
Zscaler
ZS
$29.8B
$187K 0.01%
+1,323
New +$184K
W icon
409
Wayfair
W
$14B
$187K 0.01%
+2,020
New +$149K
BEPC icon
410
Brookfield Renewable
BEPC
$6.64B
$186K 0.01%
+5,000
New +$194K
GEHC icon
411
GE HealthCare
GEHC
$33.3B
$185K 0.01%
+2,890
New +$190K
RKT icon
412
Rocket Companies
RKT
$41.9B
$184K 0.01%
+11,700
New +$169K
PTGX icon
413
Protagonist Therapeutics
PTGX
$9.99B
$184K 0.01%
+1,500
New +$157K
GPRK icon
414
GeoPark
GPRK
$615M
$182K 0.01%
+20,000
New +$195K
AWI icon
415
Armstrong World Industries
AWI
$7.69B
$179K 0.01%
+1,116
New +$182K
GOOGL icon
416
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$179K 0.01%
+500
New +$180K
FLNC icon
417
Fluence Energy
FLNC
$2.44B
$178K 0.01%
+8,951
New +$166K
VISN
418
Vistance Networks Inc
VISN
$2.65B
$177K 0.01%
+13,887
New +$196K
YMM icon
419
Full Truck Alliance
YMM
$9.1B
$176K 0.01%
+21,661
New +$184K
QGEN icon
420
PUT
Qiagen
QGEN
$8.86B
$174K 0.01%
+4,500
New +$167K
ALKT icon
421
Alkami Technology
ALKT
$2.2B
$174K 0.01%
+9,585
New +$158K
SBS icon
422
Sabesp
SBS
$16.1B
$173K 0.01%
+30,000
New +$182K
DD icon
423
DuPont de Nemours
DD
$19.7B
$172K 0.01%
+1,270
New +$180K
QS icon
424
QuantumScape Corp
QS
$3.8B
$171K 0.01%
+22,658
New +$170K
EC icon
425
Ecopetrol
EC
$35.9B
$171K 0.01%
+12,000
New +$174K
15 16
17
18 19

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KC
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CBA
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SC
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OCM
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1CP
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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.