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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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$49.7B
| $6.84M | 0.49% |
+90,000
| New | +$6.33M |
|
52
Paycom
PAYC
$9.85B
| $6.77M | 0.48% |
+53,850
| New | +$7.02M |
|
53
Vistra
VST
$49.9B
| $6.46M | 0.46% |
+40,700
| New | +$6.31M |
|
54
Insmed
INSM
$26.9B
| $6.4M | 0.46% |
+60,000
| New | +$7.27M |
|
55
Johnson & Johnson
JNJ
$629B
| $6.23M | 0.44% |
+24,549
| New | +$5.72M |
|
56
ConocoPhillips
COP
$152B
| $5.75M | 0.41% |
+55,262
| New | +$6.55M |
|
57
Netflix
NFLX
$325B
| $5.73M | 0.41% |
+90,029
| New | +$7.93M |
|
58
Walmart Inc
WMT
$917B
| $5.64M | 0.4% |
+49,803
| New | +$6.18M |
|
59
GE Vernova
GEV
$281B
| $5.49M | 0.39% |
+4,669
| New | +$4.77M |
|
60
Red Cat Holdings
RCAT
$1.67B
| $5.43M | 0.39% |
+510,000
| New | +$5.87M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.39% |
+12,421
| New | +$5.97M |
|
62
AerCap
AER
$23.8B
| $5.41M | 0.38% |
+37,100
| New | +$5.27M |
|
63
Coinbase
COIN
$39.5B
| $5.32M | 0.38% |
+36,384
| New | +$6.57M |
|
64
Euronet Worldwide
EEFT
$2.72B
| $5.27M | 0.38% |
+72,045
| New | +$5.03M |
|
65
Adobe
ADBE
$105B
| $5.25M | 0.37% |
+25,618
| New | +$6.07M |
|
66
First Solar
FSLR
$24.3B
| $5.23M | 0.37% |
+22,174
| New | +$5.2M |
|
67
CleanSpark
CLSK
$3.08B
| $5.09M | 0.36% |
+350,000
| New | +$4.94M |
|
68
Strategic Education
STRA
$1.84B
| $4.93M | 0.35% |
+64,360
| New | +$5.09M |
|
69
Comcast
CMCSA
$93.2B
| $4.92M | 0.35% |
+200,593
| New | +$5.18M |
|
70
Viatris
VTRS
$18.6B
| $4.84M | 0.34% |
+304,535
| New | +$4.72M |
|
71
Qiagen
QGEN
$8.87B
| $4.8M | 0.34% |
+124,000
| New | +$4.61M |
|
72
Dollar General
DG
$27.3B
| $4.49M | 0.32% |
+39,000
| New | +$4.43M |
|
73
Broadcom
AVGO
$1.86T
| $4.45M | 0.32% |
+11,770
| New | +$4.72M |
|
|
PPTA
74
Perpetua Resources
PPTA
$3.14B
| $4.44M | 0.32% |
+214,000
| New | +$5.81M |
|
75
Cars.com
CARS
$653M
| $4.33M | 0.31% |
+396,105
| New | +$4.02M |
|
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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.