We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECG
451
Everus Construction Group
ECG
$7.17B
| $116K | 0.01% |
+700
| New | +$103K |
|
452
Kinder Morgan
KMI
$72.9B
| $115K | 0.01% |
+3,600
| New | +$116K |
|
453
Emerson Electric
EMR
$91B
| $111K | 0.01% |
+773
| New | +$109K |
|
454
Sibanye-Stillwater
SBSW
$7.61B
| $110K | 0.01% |
+13,000
| New | +$152K |
|
|
SCZM
455
Santacruz Silver Mining Ltd
SCZM
$825M
| $110K | 0.01% |
+17,000
| New | +$136K |
|
456
OSI Systems
OSIS
$3.78B
| $109K | 0.01% |
+500
| New | +$122K |
|
457
General Mills
GIS
$21B
| $104K | 0.01% |
+3,000
| New | +$104K |
|
458
B2Gold
BTG
$6.79B
| $93.7K | 0.01% |
+25,000
| New | +$115K |
|
|
VIVO
459
VivoPower PLC
VIVO
$147M
| $77.5K | 0.01% |
+15,000
| New | +$61.9K |
|
|
ASM
460
Avino Silver & Gold Mines
ASM
$1.24B
| $76K | 0.01% |
+12,000
| New | +$81K |
|
461
Huntington Bancshares
HBAN
$36.1B
| $70.9K | 0.01% |
+4,000
| New | +$66K |
|
462
Royal Bank of Canada
RY
$300B
| $70.2K | 0.01% |
+339
| New | +$62.9K |
|
463
Conagra Brands
CAG
$7.5B
| $67.3K | ﹤0.01% |
+5,000
| New | +$69.8K |
|
|
VZLA
464
Vizsla Silver
VZLA
$1.32B
| $65.7K | ﹤0.01% |
+20,000
| New | +$69.5K |
|
|
TRVG
465
trivago
TRVG
$356M
| $64.6K | ﹤0.01% |
+11,816
| New | +$41.7K |
|
466
Nutrien
NTR
$32.6B
| $63K | ﹤0.01% |
+1,000
| New | +$69.9K |
|
467
ADS-TEC Energy Warrant
ADSEW
$5.78M
| $60.2K | ﹤0.01% |
+100,000
| New | +$52.3K |
|
468
Applovin
APP
$106B
| $57.7K | ﹤0.01% |
+112
| New | +$54.1K |
|
469
United Rentals
URI
$72B
| $53.2K | ﹤0.01% |
+47
| New | +$44.7K |
|
470
Lockheed Martin
LMT
$140B
| $50.9K | ﹤0.01% |
+100
| New | +$54.1K |
|
471
ON Semiconductor
ON
$32B
| $49.1K | ﹤0.01% |
+519
| New | +$53.2K |
|
472
Entergy
ETR
$50.3B
| $47.2K | ﹤0.01% |
+411
| New | +$46.3K |
|
473
Marriott International
MAR
$92.9B
| $45.2K | ﹤0.01% |
+122
| New | +$45K |
|
474
EOG Resources
EOG
$75.1B
| $44.8K | ﹤0.01% |
+345
| New | +$47K |
|
475
Royal Caribbean
RCL
$81.8B
| $42.9K | ﹤0.01% |
+135
| New | +$37.7K |
|
Similar funds
IAS
EA
KC
CBA
SC
NI
OCM
1CP
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.