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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
SPCX
426
SpaceX
SPCX
$1.84T
$171K 0.01%
+1,000
New +$170K
FN icon
427
Fabrinet
FN
$20.4B
$169K 0.01%
+300
New +$193K
WAY
428
Waystar Holding Corp
WAY
$4.75B
$166K 0.01%
+8,105
New +$170K
WU icon
429
Western Union
WU
$2.3B
$165K 0.01%
+21,449
New +$180K
QXO
430
QXO Inc
QXO
$15.6B
$165K 0.01%
+9,534
New +$177K
KMB icon
431
Kimberly-Clark
KMB
$36.8B
$165K 0.01%
+1,499
New +$149K
F icon
432
Ford
F
$57B
$161K 0.01%
+11,560
New +$156K
CLH icon
433
Clean Harbors
CLH
$17B
$160K 0.01%
+537
New +$159K
PLNT icon
434
Planet Fitness
PLNT
$3.87B
$160K 0.01%
+3,074
New +$180K
BG icon
435
Bunge Global
BG
$21.9B
$160K 0.01%
+1,500
New +$184K
CIG icon
436
CEMIG Preferred Shares
CIG
$5.55B
$158K 0.01%
+75,370
New +$175K
DE icon
437
Deere & Co
DE
$165B
$155K 0.01%
+244
New +$141K
UGP icon
438
Ultrapar
UGP
$6.53B
$151K 0.01%
+30,000
New +$165K
WK icon
439
Workiva
WK
$3.87B
$149K 0.01%
+3,062
New +$158K
TPG icon
440
TPG
TPG
$8.51B
$145K 0.01%
+3,566
New +$150K
HCA icon
441
HCA Healthcare
HCA
$87.8B
$141K 0.01%
+361
New +$153K
KD icon
442
Kyndryl
KD
$2.89B
$137K 0.01%
+12,147
New +$151K
SLB icon
443
SLB Ltd
SLB
$80B
$136K 0.01%
+2,929
New +$157K
LRCX icon
444
Lam Research
LRCX
$411B
$134K 0.01%
+310
New +$94.1K
CX icon
445
Cemex
CX
$16B
$132K 0.01%
+11,000
New +$137K
OI icon
446
O-I Glass
OI
$1.03B
$125K 0.01%
+13,000
New +$122K
ICE icon
447
Intercontinental Exchange
ICE
$86.6B
$123K 0.01%
+1,000
New +$150K
EPAM icon
448
EPAM Systems
EPAM
$5.21B
$122K 0.01%
+1,541
New +$163K
SUZ icon
449
Suzano
SUZ
$10B
$120K 0.01%
+15,500
New +$134K
AMAT icon
450
Applied Materials
AMAT
$402B
$120K 0.01%
+166
New +$76.6K
16 17
18
19 20

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IAS
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EA
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
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SC
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NI
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OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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.