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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
VSNT
201
Versant Media Group
VSNT
$5.49B
$563K 0.04%
+15,636
New +$628K
POWI icon
202
Power Integrations
POWI
$3.51B
$554K 0.04%
+6,617
New +$477K
ANET icon
203
Arista Networks
ANET
$251B
$549K 0.04%
+3,230
New +$507K
ALC icon
204
Alcon
ALC
$36B
$541K 0.04%
+8,000
New +$560K
STRL icon
205
Sterling Infrastructure
STRL
$17.5B
$534K 0.04%
+636
New +$446K
NET icon
206
Cloudflare
NET
$113B
$522K 0.04%
+2,127
New +$465K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.9B
$518K 0.04%
+830
New +$565K
TT icon
208
Trane Technologies
TT
$105B
$515K 0.04%
+1,048
New +$490K
NKE icon
209
Nike
NKE
$60.6B
$512K 0.04%
+12,468
New +$548K
GOOGM
210
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$501K 0.04%
+10,000
New +$502K
LOGI icon
211
Logitech
LOGI
$14.8B
$491K 0.03%
+5,227
New +$543K
WAT icon
212
Waters Corp
WAT
$40.5B
$479K 0.03%
+1,276
New +$435K
ESTC icon
213
Elastic
ESTC
$8.91B
$477K 0.03%
+8,363
New +$449K
BIIB icon
214
Biogen
BIIB
$31B
$475K 0.03%
+2,200
New +$421K
BN icon
215
Brookfield
BN
$107B
$469K 0.03%
+11,020
New +$493K
JCI icon
216
Johnson Controls International
JCI
$92.7B
$467K 0.03%
+3,194
New +$451K
ALGM icon
217
Allegro MicroSystems
ALGM
$8.28B
$467K 0.03%
+6,702
New +$314K
BNTX icon
218
BioNTech
BNTX
$23.4B
$451K 0.03%
+5,500
New +$518K
FIX icon
219
Comfort Systems
FIX
$62.6B
$442K 0.03%
+223
New +$405K
OTEX icon
220
Open Text
OTEX
$5.92B
$439K 0.03%
+19,849
New +$450K
WAB icon
221
Wabtec
WAB
$50.3B
$431K 0.03%
+1,600
New +$423K
DXCM icon
222
DexCom
DXCM
$33.9B
$424K 0.03%
+6,300
New +$420K
NTCT icon
223
NETSCOUT
NTCT
$2.89B
$424K 0.03%
+9,741
New +$367K
JBL icon
224
Jabil
JBL
$38.2B
$424K 0.03%
+1,100
New +$380K
KBH icon
225
KB Home
KBH
$3.43B
$422K 0.03%
+6,740
New +$351K
7 8
9
10 11

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1CP
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NIP
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OCAM
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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.