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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 %
101.44%
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
CACC icon
Credit Acceptance
CACC
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
5
IBKR icon
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
BDX icon
151
Becton Dickinson
BDX
$49.9B
$1.04M 0.07%
+6,880
New +$1.03M
ATAI icon
152
AtaiBeckley Inc
ATAI
$2.7B
$1.02M 0.07%
+193,223
New +$813K
TM icon
153
Toyota
TM
$226B
$1.01M 0.07%
+6,000
New +$1.14M
SPGI icon
154
S&P Global
SPGI
$123B
$989K 0.07%
+2,429
New +$1.03M
PEP icon
155
PepsiCo
PEP
$192B
$989K 0.07%
+7,306
New +$1.09M
SOFI icon
156
SoFi Technologies
SOFI
$23.8B
$977K 0.07%
+54,480
New +$923K
GHRS icon
157
GH Research
GHRS
$2.03B
$972K 0.07%
+36,170
New +$755K
MDT icon
158
Medtronic
MDT
$117B
$966K 0.07%
+12,346
New +$996K
KSPI icon
159
Kaspi.kz JSC
KSPI
$18.8B
$953K 0.07%
+11,000
New +$933K
FCX icon
160
Freeport-McMoran
FCX
$93.5B
$927K 0.07%
+14,743
New +$948K
B
161
PUT
Barrick Mining
B
$68.6B
$918K 0.07%
+25,000
New +$1.02M
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.73B
$908K 0.06%
+43,000
New +$802K
WFC icon
163
Wells Fargo
WFC
$267B
$865K 0.06%
+10,465
New +$841K
BSX icon
164
Boston Scientific
BSX
$75.6B
$864K 0.06%
+20,236
New +$1.1M
HUBS icon
165
HubSpot
HUBS
$11.3B
$858K 0.06%
+4,700
New +$983K
VZ icon
166
Verizon
VZ
$202B
$857K 0.06%
+20,237
New +$949K
GRAB icon
167
Grab
GRAB
$14.8B
$820K 0.06%
+217,607
New +$793K
HSAI
168
Hesai Group
HSAI
$2.83B
$810K 0.06%
+44,446
New +$909K
EMBC icon
169
Embecta
EMBC
$288M
$802K 0.06%
+245,978
New +$1.34M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$129B
$797K 0.06%
+1,605
New +$711K
HDB icon
171
HDFC Bank
HDB
$120B
$789K 0.06%
+30,535
New +$765K
SLF icon
172
Sun Life Financial
SLF
$45.1B
$784K 0.06%
+10,000
New +$720K
RPRX icon
173
Royalty Pharma
RPRX
$26.1B
$772K 0.06%
+13,771
New +$717K
RIO icon
174
Rio Tinto
RIO
$156B
$759K 0.05%
+8,000
New +$811K
DIS icon
175
Walt Disney
DIS
$184B
$750K 0.05%
+7,788
New +$794K
5 6
7
8 9

Similar funds

IAS
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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.