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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 | |
|---|---|---|---|---|---|---|
76
Safety Insurance
SAFT
$1.52B
| $4.28M | 0.3% |
+57,167
| New | +$4.17M |
|
77
Tesla
TSLA
$1.35T
| $4.21M | 0.3% |
+10,007
| New | +$3.98M |
|
78
Cisco
CSCO
$442B
| $4.21M | 0.3% |
+35,808
| New | +$3.74M |
|
79
Palo Alto Networks
PANW
$314B
| $4.18M | 0.3% |
+12,245
| New | +$2.8M |
|
80
Genpact
G
$5.71B
| $4.17M | 0.3% |
+151,805
| New | +$4.99M |
|
|
SKE
81
Skeena Resources
SKE
$4.11B
| $4.06M | 0.29% |
+152,400
| New | +$4.58M |
|
82
PayPal
PYPL
$51.3B
| $4.02M | 0.29% |
+106,125
| New | +$4.83M |
|
83
PUT
NVIDIA
NVDA
$5.46T
| $4M | 0.28% |
+20,000
| New | +$4.11M |
|
84
Yelp
YELP
$1.32B
| $3.87M | 0.28% |
+158,000
| New | +$3.94M |
|
85
Dell
DELL
$318B
| $3.86M | 0.27% |
+8,950
| New | +$2.59M |
|
86
Cass Information Systems
CASS
$746M
| $3.78M | 0.27% |
+73,624
| New | +$3.49M |
|
87
Shift4
FOUR
$3.6B
| $3.71M | 0.26% |
+76,284
| New | +$3.3M |
|
88
Goldman Sachs
GS
$302B
| $3.64M | 0.26% |
+3,596
| New | +$3.51M |
|
89
HP
HPQ
$27.6B
| $3.59M | 0.26% |
+163,767
| New | +$3.62M |
|
90
ExxonMobil
XOM
$661B
| $3.54M | 0.25% |
+25,896
| New | +$3.88M |
|
91
Kraft Heinz
KHC
$30.1B
| $3.54M | 0.25% |
+149,770
| New | +$3.46M |
|
92
GE Aerospace
GE
$379B
| $3.24M | 0.23% |
+8,671
| New | +$2.71M |
|
93
IBEX
IBEX
$477M
| $3.18M | 0.23% |
+104,871
| New | +$3.12M |
|
94
Coca-Cola
KO
$377B
| $3.14M | 0.22% |
+38,615
| New | +$3.05M |
|
95
Morgan Stanley
MS
$341B
| $2.77M | 0.2% |
+13,267
| New | +$2.63M |
|
96
American Express
AXP
$231B
| $2.74M | 0.2% |
+8,100
| New | +$2.59M |
|
97
Veeva Systems
VEEV
$40B
| $2.7M | 0.19% |
+15,210
| New | +$2.51M |
|
98
Procter & Gamble
PG
$335B
| $2.68M | 0.19% |
+18,302
| New | +$2.66M |
|
|
HNGE
99
Hinge Health
HNGE
$7.14B
| $2.63M | 0.19% |
+31,653
| New | +$1.72M |
|
100
Advanced Micro Devices
AMD
$824B
| $2.57M | 0.18% |
+4,426
| New | +$1.81M |
|
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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.