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Hedge Funds Similar to Axxion S.A.

13F Portfolio OverlapQ2 2026Axxion S.A. portfolio →
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Most similar hedge funds by 13F overlap

Axxion S.A. is an institutional investor managing $1.4B across 529 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Axxion S.A. are RV AG, Pavaki, Octahedron, with shared positions in $CVNA, $CACC, $IBKR, $YUMC, $HTHT, $CRM. The full ranking of 25 similar funds is below.

#1RV Capital AGActive
Substantial overlap · 6 shared positions
$CVNA$CACC$IBKR$YUMC$HTHT$CRM
$383M
13 positions
#2Pavaki Capital Management LLCPassive
Notable overlap · 5 shared positions
$CVNA$B$NEM$CRM$YUMC
$287M
163 positions
#3Octahedron Capital Management L.P.Active
Notable overlap · 3 shared positions
$CVNA$UBER$NU
$195M
15 positions
#4General Equity Holdings LPActive
Notable overlap · 3 shared positions
$CVNA$NU$OSCR
$167M
13 positions
#5Gavilan Investment Partners LLCActive
Notable overlap · 3 shared positions
$CVNA$UBER$MELI
$411M
15 positions
#6London & Capital Asset Management LtdActive
Some overlap · 6 shared positions
$IBKR$YUMC$MELI$FERG$NEM$CCJ
$10.9B
203 positions
#7LONE PINE CAPITAL LLCActive
Some overlap · 4 shared positions
$CVNA$LIN$NU$IBKR
$16.4B
34 positions
#8Egerton Capital (UK) LLPActive
Some overlap · 4 shared positions
$IBKR$UBER$LIN$FERG
$10.4B
23 positions
#9CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$IBKR$UBER$FERG
$665M
27 positions
#10Durable Capital Partners LPActive
Some overlap · 3 shared positions
$CVNA$MELI$FERG
$10.3B
36 positions
#11National Philanthropic TrustActive
Some overlap · 3 shared positions
$CVNA$NU$GRBK
$6.9B
409 positions
#12Bronte Capital Management Pty Ltd.Active
Some overlap · 3 shared positions
$IBKR$NEM$B
$931M
57 positions
#13Greenwich Wealth Management LLCActive
Some overlap · 3 shared positions
$IBKR$CCJ$MELI
$2.7B
296 positions
#14BROOKTREE CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$IBKR$PFE$NOW
$153M
44 positions
#15DUTCH ASSET CorpPassive
Some overlap · 3 shared positions
$IBKR$MELI$NOW
$201M
115 positions
#16Titan Wealth (CI) LtdPassive
Some overlap · 4 shared positions
$IBKR$UBER$NOW$CRM
$269M
51 positions
#17PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$CVNA$UBER$BKNG
$4.0B
48 positions
#18Navalign, LLCActive
Some overlap · 6 shared positions
$UBER$CRM$BKNG$LIN$TJX$NOW
$429M
132 positions
#19W.G. Shaheen & Associates DBA Whitney & CoActive
Some overlap · 5 shared positions
$IBKR$NEM$CRM$BKNG$NOW
$1.4B
179 positions
#20Orbis Allan Gray LtdActive
Some overlap · 4 shared positions
$IBKR$NEM$B$BKNG
$29.1B
97 positions
#21Pacer Advisors, Inc.Passive
Some overlap · 5 shared positions
$UBER$NEM$CRM$BKNG$PFE
$39.3B
2,614 positions
#22E Fund Management (Hong Kong) Co., Ltd.Passive
Some overlap · 4 shared positions
$YUMC$HTHT$NEM$B
$302M
551 positions
#23TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAPassive
Some overlap · 6 shared positions
$CCJ$NEM$NOW$B$CRM$TJX
$355M
690 positions
#24X-Square Capital, LLCPassive
Some overlap · 6 shared positions
$IREN$MELI$BKNG$TJX$NOW$NU
$394M
176 positions
#25Ahara Advisors LLCActive
Some overlap · 5 shared positions
$OKTA$UBER$CRM$BKNG$MELI
$152M
56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.