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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$233B
| $2.57M | 0.18% |
+18,331
| New | +$2.39M |
|
102
Vertiv
VRT
$113B
| $2.54M | 0.18% |
+7,577
| New | +$2.4M |
|
103
Lemonade
LMND
$4.07B
| $2.52M | 0.18% |
+38,773
| New | +$2.27M |
|
104
AbbVie
ABBV
$441B
| $2.44M | 0.17% |
+9,710
| New | +$2.09M |
|
105
Merck
MRK
$333B
| $2.38M | 0.17% |
+18,507
| New | +$2.17M |
|
106
Quanta Services
PWR
$103B
| $2.34M | 0.17% |
+3,250
| New | +$2.22M |
|
107
McDonald's
MCD
$193B
| $2.34M | 0.17% |
+9,871
| New | +$2.83M |
|
108
Caterpillar
CAT
$395B
| $2.29M | 0.16% |
+2,147
| New | +$1.89M |
|
109
UnitedHealth
UNH
$360B
| $2.27M | 0.16% |
+5,453
| New | +$2.02M |
|
110
Costco
COST
$427B
| $2.1M | 0.15% |
+2,243
| New | +$2.23M |
|
111
Synopsys
SNPS
$80.7B
| $2M | 0.14% |
+4,492
| New | +$2.11M |
|
112
CRH
CRH
$64.3B
| $1.96M | 0.14% |
+18,304
| New | +$2.01M |
|
113
IBM
IBM
$222B
| $1.95M | 0.14% |
+6,925
| New | +$1.74M |
|
114
Tucows
TCX
$127M
| $1.87M | 0.13% |
+139,110
| New | +$2.11M |
|
115
National CineMedia
NCMI
$260M
| $1.87M | 0.13% |
+492,633
| New | +$1.68M |
|
116
Robinhood
HOOD
$86.6B
| $1.87M | 0.13% |
+18,616
| New | +$1.56M |
|
117
Amphenol
APH
$206B
| $1.85M | 0.13% |
+10,500
| New | +$1.51M |
|
|
IAUX
118
i-80 Gold Corp
IAUX
$1.45B
| $1.84M | 0.13% |
+1,265,000
| New | +$1.95M |
|
119
Howmet Aerospace
HWM
$114B
| $1.79M | 0.13% |
+6,666
| New | +$1.71M |
|
120
Williams Companies
WMB
$91.6B
| $1.77M | 0.13% |
+23,850
| New | +$1.76M |
|
121
Eaton
ETN
$176B
| $1.75M | 0.12% |
+4,106
| New | +$1.66M |
|
122
Cadence Design Systems
CDNS
$89.7B
| $1.75M | 0.12% |
+4,652
| New | +$1.63M |
|
123
Bank of America
BAC
$450B
| $1.72M | 0.12% |
+30,136
| New | +$1.6M |
|
124
Home Depot
HD
$338B
| $1.68M | 0.12% |
+4,765
| New | +$1.55M |
|
125
Nextpower Inc
NXT
$15.7B
| $1.62M | 0.12% |
+13,633
| New | +$1.68M |
|
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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.