Axxion S.A.
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$6.6M
$5.5M puts / $1.1M calls
Holdings
529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Axxion S.A. disclosed 529 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $6.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVNA (CARVANA CO.) at 9.1% of the equity portfolio, followed by $CACC and $META. During the quarter the fund opened 529 new positions and exited 0 — including a new stake in $CVNA. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Axxion S.A.’s Form 13F-HR filing with the SEC under CIK 2030181.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#176
Quality
$126.7M1,925,000 sh - 68.6#312
Quality
$89.6M140,739 sh - 79.6#35
Quality
$73.9M149,642 sh - 78.2
Quality
$58.9M164,921 sh - 77.0
Quality
$57.4M660,000 sh - 79.8
Quality
$39.4M120,335 sh - 68.7
Quality
$28.0M133,913 sh - 76.4
Quality
$28.0M110,232 sh - 87.5
Quality
$21.0M17,502 sh - 85.9
Quality
$20.7M103,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 71.6#176 | $126.7M | 1,925,000 |
 CREDIT ACCEPTANCE CORP$CACC | 68.6#312 | $89.6M | 140,739 |
 Meta Platforms, Inc.$META | 79.6#35 | $73.9M | 149,642 |
 Alphabet Inc.$GOOG | 78.2 | $58.9M | 164,921 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $57.4M | 660,000 |
 MICROSOFT CORP$MSFT | 79.8 | $39.4M | 120,335 |
 AMAZON COM INC$AMZN | 68.7 | $28.0M | 133,913 |
 Apple Inc.$AAPL | 76.4 | $28.0M | 110,232 |
 ELI LILLY & Co$LLY | 87.5 | $21.0M | 17,502 |
 NVIDIA CORP$NVDA | 85.9 | $20.7M | 103,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axxion S.A.'s 529 positions.
Showing top 10 of 529 holdings.
Sector Allocation
Technology
$461.1M
Consumer Discretionary
$290.4M
Financials
$283.8M
Healthcare
$103.9M
Materials
$95.5M
Industrials
$77.8M
Consumer Staples
$26.4M
Energy
$24.8M
Top Holdings — Axxion S.A. (Q2 2026)
Top 150 of 529 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $126.7M | 9.1% | NEW | 71.6 |
| 2 | $CACC | CREDIT ACCEPTANCE CORP | $89.6M | 6.4% | NEW | 68.6 |
| 3 | $META | Meta Platforms, Inc. | $73.9M | 5.3% | NEW | 79.6 |
| 4 | $GOOG | Alphabet Inc. | $58.9M | 4.2% | NEW | 78.2 |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $57.4M | 4.1% | NEW | 77 |
| 6 | $MSFT | MICROSOFT CORP | $39.4M | 2.8% | NEW | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $28.0M | 2.0% | NEW | 68.7 |
| 8 | $AAPL | Apple Inc. | $28.0M | 2.0% | NEW | 76.4 |
| 9 | $LLY | ELI LILLY & Co | $21.0M | 1.5% | NEW | 87.5 |
| 10 | $NVDA | NVIDIA CORP | $20.7M | 1.5% | NEW | 85.9 |
| 11 |  $YUMC | Yum China Holdings, Inc. | $18.5M | 1.3% | NEW | 61.2 |
| 12 |  $HTHT | H World Group Ltd | $17.9M | 1.3% | NEW | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $15.6M | 1.1% | NEW | 86.2 |
| 14 |  $GOOGL | Alphabet Inc. | $15.0M | 1.1% | NEW | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 1.0% | NEW | 70.7 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 1.0% | NEW | 73.8 |
| 17 |  $OKTA | Okta, Inc. | $14.0M | 1.0% | NEW | 64.7 |
| 18 |  $UBER | Uber Technologies, Inc | $14.0M | 1.0% | NEW | 73.5 |
| 19 |  $ORCL | ORACLE CORP | $13.9M | 1.0% | NEW | 66.2 |
| 20 |  $CCJ | CAMECO CORP | $13.8M | 1.0% | NEW | — |
| 21 |  $B | BARRICK MINING CORP | $13.0M | 0.9% | NEW | 69.6 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $12.7M | 0.9% | NEW | 86.8 |
| 23 |  $CRM | Salesforce, Inc. | $12.6M | 0.9% | NEW | 77 |
| 24 |  $V | VISA INC. | $12.2M | 0.9% | NEW | 82.9 |
| 25 |  $GRBK | Green Brick Partners, Inc. | $10.8M | 0.8% | NEW | 52.2 |
| 26 |  $COR | Cencora, Inc. | $10.6M | 0.8% | NEW | 61.1 |
| 27 |  $CMPS | COMPASS Pathways plc | $10.3M | 0.7% | NEW | — |
| 28 |  $IREN | IREN Ltd | $10.3M | 0.7% | NEW | 46.3 |
| 29 |  $MELI | MERCADOLIBRE INC | $10.0M | 0.7% | NEW | 80.2 |
| 30 |  $BKNG | Booking Holdings Inc. | $9.7M | 0.7% | NEW | 58.5 |
| 31 |  $LIN | LINDE PLC | $9.6M | 0.7% | NEW | — |
| 32 |  $PFE | PFIZER INC | $9.6M | 0.7% | NEW | 62 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.6% | NEW | 68.7 |
| 34 |  $AGI | ALAMOS GOLD INC | $8.9M | 0.6% | NEW | — |
| 35 |  $INTC | INTEL CORP | $8.8M | 0.6% | NEW | 45.6 |
| 36 |  $NOW | ServiceNow, Inc. | $8.7M | 0.6% | NEW | 72.9 |
| 37 |  $NU | Nu Holdings Ltd. | $8.6M | 0.6% | NEW | — |
| 38 |  $OSCR | Oscar Health, Inc. | $8.5M | 0.6% | NEW | 83.1 |
| 39 |  $RTX | RTX Corp | $8.5M | 0.6% | NEW | 73.2 |
| 40 |  $DLTR | DOLLAR TREE, INC. | $8.5M | 0.6% | NEW | 68 |
| 41 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.4M | 0.6% | NEW | 52.2 |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.6% | NEW | — |
| 43 |  $CVX | CHEVRON CORP | $8.2M | 0.6% | NEW | 62.8 |
| 44 |  $ROST | ROSS STORES, INC. | $7.7M | 0.6% | NEW | 70.4 |
| 45 |  $MA | Mastercard Inc | $7.5M | 0.5% | NEW | 85.1 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.4M | 0.5% | NEW | 67.4 |
| 47 |  $RIOT | Riot Platforms, Inc. | $7.4M | 0.5% | NEW | 38.3 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 0.5% | NEW | — |
| 49 |  $PAAS | PAN AMERICAN SILVER CORP | $7.0M | 0.5% | NEW | — |
| 50 |  $ULTA | Ulta Beauty, Inc. | $6.8M | 0.5% | NEW | 67.3 |
| 51 |  $XYZ | Block, Inc. | $6.8M | 0.5% | NEW | 51.8 |
| 52 |  $PAYC | Paycom Software, Inc. | $6.8M | 0.5% | NEW | 65.8 |
| 53 |  $VST | Vistra Corp. | $6.5M | 0.5% | NEW | 71.9 |
| 54 |  $INSM | INSMED Inc | $6.4M | 0.5% | NEW | 39.4 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | NEW | 69 |
| 56 |  $COP | CONOCOPHILLIPS | $5.7M | 0.4% | NEW | 70.2 |
| 57 |  $NFLX | NETFLIX INC | $5.7M | 0.4% | NEW | 78.8 |
| 58 |  $WMT | Walmart Inc. | $5.6M | 0.4% | NEW | 60.2 |
| 59 |  $GEV | GE Vernova Inc. | $5.5M | 0.4% | NEW | 81.1 |
| 60 |  $RCAT | Red Cat Holdings, Inc. | $5.4M | 0.4% | NEW | 26.1 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.4% | NEW | 73.8 |
| 62 |  $AER | AerCap Holdings N.V. | $5.4M | 0.4% | NEW | — |
| 63 |  $COIN | Coinbase Global, Inc. | $5.3M | 0.4% | NEW | 44.8 |
| 64 |  $EEFT | EURONET WORLDWIDE, INC. | $5.3M | 0.4% | NEW | 55.4 |
| 65 |  $ADBE | ADOBE INC. | $5.3M | 0.4% | NEW | 77.6 |
| 66 |  $FSLR | FIRST SOLAR, INC. | $5.2M | 0.4% | NEW | 79.2 |
| 67 |  $CLSK | CLEANSPARK, INC. | $5.1M | 0.4% | NEW | 37.4 |
| 68 |  $STRA | Strategic Education, Inc. | $4.9M | 0.3% | NEW | 56.9 |
| 69 |  $CCZ | COMCAST CORP | $4.9M | 0.3% | NEW | 59.5 |
| 70 |  $VTRS | Viatris Inc | $4.8M | 0.3% | NEW | 45.4 |
| 71 |  $QGEN | QIAGEN N.V. | $4.8M | 0.3% | NEW | — |
| 72 |  $DG | DOLLAR GENERAL CORP | $4.5M | 0.3% | NEW | 59.5 |
| 73 |  $AVGO | Broadcom Inc. | $4.4M | 0.3% | NEW | 84.5 |
| 74 |  $PPTA | PERPETUA RESOURCES CORP. | $4.4M | 0.3% | NEW | — |
| 75 |  $CARS | Cars.com Inc. | $4.3M | 0.3% | NEW | 51.4 |
| 76 |  $SAFT | SAFETY INSURANCE GROUP INC | $4.3M | 0.3% | NEW | 57.6 |
| 77 |  $TSLA | Tesla, Inc. | $4.2M | 0.3% | NEW | 53.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.3% | NEW | 70.3 |
| 79 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.3% | NEW | 65.5 |
| 80 |  $G | Genpact LTD | $4.2M | 0.3% | NEW | — |
| 81 |  $SKE | Skeena Resources Ltd | $4.1M | 0.3% | NEW | — |
| 82 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.3% | NEW | 64.1 |
| 83 | $NVDAPUT | NVIDIA CORP | $4.0M | — | NEW | 85.9 |
| 84 |  $YELP | YELP INC | $3.9M | 0.3% | NEW | 56.3 |
| 85 |  $DELL | Dell Technologies Inc. | $3.9M | 0.3% | NEW | 71.2 |
| 86 |  $CASS | CASS INFORMATION SYSTEMS INC | $3.8M | 0.3% | NEW | 50.2 |
| 87 |  $FOUR | Shift4 Payments, Inc. | $3.7M | 0.3% | NEW | 62.5 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.3% | NEW | 73.5 |
| 89 |  $HPQ | HP INC | $3.6M | 0.3% | NEW | 59.3 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.3% | NEW | 57.9 |
| 91 |  $KHC | Kraft Heinz Co | $3.5M | 0.3% | NEW | 47 |
| 92 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | NEW | 73.8 |
| 93 |  $IBEX | IBEX Ltd | $3.2M | 0.2% | NEW | 56.2 |
| 94 |  $KO | COCA COLA CO | $3.1M | 0.2% | NEW | 69.5 |
| 95 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | NEW | 75.8 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.2% | NEW | 69.4 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.2% | NEW | 77.6 |
| 98 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | NEW | 64.6 |
| 99 |  $HNGE | Hinge Health, Inc. | $2.6M | 0.2% | NEW | 74.9 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | NEW | 79.8 |
| 101 |  $C | CITIGROUP INC | $2.6M | 0.2% | NEW | 65 |
| 102 |  $VRT | Vertiv Holdings Co | $2.5M | 0.2% | NEW | 81 |
| 103 |  $LMND | Lemonade, Inc. | $2.5M | 0.2% | NEW | 50.2 |
| 104 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | NEW | 72.6 |
| 105 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | NEW | 59.9 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.2% | NEW | 72.1 |
| 107 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | NEW | 69 |
| 108 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | NEW | 66.5 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | NEW | 62.7 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | NEW | 66.2 |
| 111 |  $SNPS | SYNOPSYS INC | $2.0M | 0.1% | NEW | 67.9 |
| 112 |  $CRH | CRH PUBLIC LTD CO | $2.0M | 0.1% | NEW | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | NEW | 70 |
| 114 |  $TCX | TUCOWS INC /PA/ | $1.9M | 0.1% | NEW | 28.7 |
| 115 |  $NCMI | National CineMedia, Inc. | $1.9M | 0.1% | NEW | 53.1 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.1% | NEW | 82.1 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.1% | NEW | 79.3 |
| 118 |  $IAUX | i-80 Gold Corp. | $1.8M | 0.1% | NEW | 30.6 |
| 119 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.1% | NEW | 73.9 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | NEW | 64.3 |
| 121 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | NEW | — |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | NEW | 72.6 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | NEW | 67.6 |
| 124 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | NEW | 60.3 |
| 125 |  $NXT | Nextpower Inc. | $1.6M | 0.1% | NEW | 69.1 |
| 126 |  $NYXH | Nyxoah SA | $1.6M | 0.1% | NEW | — |
| 127 |  $BB | BLACKBERRY Ltd | $1.6M | 0.1% | NEW | — |
| 128 |  $CLVT | CLARIVATE PLC | $1.6M | 0.1% | NEW | — |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.1% | NEW | 57.4 |
| 130 |  $NTNX | Nutanix, Inc. | $1.5M | 0.1% | NEW | 70.2 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | NEW | 73.4 |
| 132 |  $XMTR | Xometry, Inc. | $1.4M | 0.1% | NEW | 48.3 |
| 133 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.1% | NEW | 50.7 |
| 134 |  $WEX | WEX Inc. | $1.4M | 0.1% | NEW | 48.9 |
| 135 |  $HIPO | Hippo Holdings Inc. | $1.4M | 0.1% | NEW | 69.6 |
| 136 |  $CCL | Carnival Corp Ltd. | $1.4M | 0.1% | NEW | — |
| 137 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | NEW | — |
| 138 |  $TRGP | Targa Resources Corp. | $1.3M | 0.1% | NEW | 63.3 |
| 139 |  $MTLS | MATERIALISE NV | $1.3M | 0.1% | NEW | — |
| 140 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | NEW | 75.9 |
| 141 |  $FER | Ferrovial N.V. | $1.3M | 0.1% | NEW | — |
| 142 |  $ENPH | Enphase Energy, Inc. | $1.2M | 0.1% | NEW | 42.9 |
| 143 |  $DUOL | Duolingo, Inc. | $1.2M | 0.1% | NEW | 74.5 |
| 144 |  $OPRA | Opera Ltd | $1.2M | 0.1% | NEW | — |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | NEW | 67.7 |
| 146 |  $SE | Sea Ltd | $1.1M | 0.1% | NEW | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | NEW | 65.1 |
| 148 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | NEW | 65.5 |
| 149 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | NEW | — |
| 150 |  $GRVY | GRAVITY Co., Ltd. | $1.1M | 0.1% | NEW | — |
New Positions (529)
$CVNA CARVANA CO.$126.7M$CACC CREDIT ACCEPTANCE CORP$89.6M$META Meta Platforms, Inc.$73.9M$GOOG Alphabet Inc.$58.9M$IBKR Interactive Brokers Group, Inc.$57.4M$MSFT MICROSOFT CORP$39.4M$AMZN AMAZON COM INC$28.0M$AAPL Apple Inc.$28.0M$LLY ELI LILLY & Co$21.0M$NVDA NVIDIA CORP$20.7M$YUMC Yum China Holdings, Inc.$18.5M$HTHT H World Group Ltd$17.9M$MU MICRON TECHNOLOGY INC$15.6M$GOOGL Alphabet Inc.$15.0M$JPM JPMORGAN CHASE & CO$14.5MBrowse Top Institutional Investors
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