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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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59.4B
| $10.6M | 0.76% |
+37,500
| New | +$10.8M |
|
|
CMPS
27
Compass Pathways
CMPS
$1.82B
| $10.3M | 0.73% |
+727,556
| New | +$7.38M |
|
28
Iris Energy
IREN
$15.9B
| $10.3M | 0.73% |
+224,664
| New | +$11.7M |
|
29
Mercado Libre
MELI
$93.6B
| $10M | 0.71% |
+6,743
| New | +$11.5M |
|
30
Booking.com
BKNG
$160B
| $9.66M | 0.69% |
+61,325
| New | +$10.5M |
|
31
Linde
LIN
$222B
| $9.64M | 0.69% |
+21,201
| New | +$10.7M |
|
32
Pfizer
PFE
$153B
| $9.62M | 0.68% |
+399,565
| New | +$10.5M |
|
33
TJX Companies
TJX
$168B
| $8.98M | 0.64% |
+59,295
| New | +$9.38M |
|
34
Alamos Gold
AGI
$13.9B
| $8.9M | 0.63% |
+293,400
| New | +$11.9M |
|
35
Intel
INTC
$518B
| $8.77M | 0.62% |
+62,812
| New | +$6.35M |
|
36
ServiceNow
NOW
$129B
| $8.65M | 0.62% |
+87,140
| New | +$8.63M |
|
37
Nu Holdings
NU
$72.9B
| $8.55M | 0.61% |
+640,001
| New | +$8.63M |
|
38
Oscar Health
OSCR
$10.1B
| $8.48M | 0.6% |
+297,444
| New | +$6.4M |
|
39
RTX Corp
RTX
$299B
| $8.47M | 0.6% |
+44,627
| New | +$8.18M |
|
40
Dollar Tree
DLTR
$25B
| $8.47M | 0.6% |
+70,000
| New | +$7.28M |
|
41
Ferguson
FERG
$47.7B
| $8.4M | 0.6% |
+35,391
| New | +$8.54M |
|
42
Agnico Eagle Mines
AEM
$94.1B
| $8.3M | 0.59% |
+53,500
| New | +$9.91M |
|
43
Chevron
CVX
$394B
| $8.21M | 0.58% |
+49,526
| New | +$9.22M |
|
44
Ross Stores
ROST
$78.5B
| $7.74M | 0.55% |
+36,341
| New | +$8.18M |
|
45
Mastercard
MA
$498B
| $7.49M | 0.53% |
+16,664
| New | +$8.31M |
|
46
O'Reilly Automotive
ORLY
$73.9B
| $7.44M | 0.53% |
+80,800
| New | +$7.37M |
|
47
Riot Platforms
RIOT
$7.19B
| $7.39M | 0.53% |
+270,000
| New | +$6.09M |
|
48
TSMC
TSM
$2.21T
| $7.02M | 0.5% |
+14,696
| New | +$5.96M |
|
49
Pan American Silver
PAAS
$20B
| $7.01M | 0.5% |
+156,500
| New | +$8.38M |
|
50
Ulta Beauty
ULTA
$21.9B
| $6.85M | 0.49% |
+15,184
| New | +$7.71M |
|
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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.