13F Pro13F Pro

Axxion S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030181
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.1%$533.2M
  • Consumer Discretionary19.8%$300.7M
  • Financials18.3%$278.2M
  • Materials7.7%$116.3M
  • Healthcare7.6%$115.0M
  • Industrials4.2%$63.1M
  • Consumer Staples3.2%$49.1M
  • Energy1.9%$28.7M
  • Communication Services1.2%$18.6M
  • Utilities0.8%$13.0M

AUM History

13fpro.ai/research/fund/axxion-s-a-2030181

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/axxion-s-a-2030181

Axxion S.A. 13F holdings — Q3 2026

$1.5B portfolio (+8.4% QoQ) · 572 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

Includes $2.2M of put/call options ($1.0M puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — Axxion S.A. (Q3 2026)

572 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
YUMC$YUMCYum China Holdings, Inc.$21.4M—
ATAT$ATATAtour Lifestyle Holdings Ltdadr$21.2MNew
LLY$LLYELI LILLY & Co$20.7M+2%
LIN$LINLINDE PLC$19.5M+92%
CRM$CRMSalesforce, Inc.$16.5M-10%
B$BBARRICK MINING CORP$16.3M-1%
NEM$NEMNEWMONT Corp /DE/$15.7M—
UBER$UBERUber Technologies, Inc$15.2M+15%
JPM$JPMJPMORGAN CHASE & CO$14.7M+0.3%
GOOG$GOOGAlphabet Inc.$14.5M—
IREN$IRENIREN Ltd$13.9M+51%
MELI$MELIMERCADOLIBRE INC$13.7M+18%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$13.4M-5%
ORCL$ORCLORACLE CORP$13.3M+2%
V$VVISA INC.$12.8M—

What changed in Q3 2026

Against the previous quarter's 13F: 82 new, 223 added to, 89 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (82)

  • ATAT$ATATAtour Lifestyle Holdings Ltd$21.2M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$4.7M

    first bought this quarter

  • ALM$ALMAlmonty Industries Inc.$4.0M

    first bought this quarter

  • WULF$WULFTERAWULF INC.$3.8M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$2.7M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.1M

    first bought this quarter

+76 more in the Excel export

Added to (223)

  • CVNA$CVNACARVANA CO.+14%

    now $136.6M · held 2+ qtrs

  • LIN$LINLINDE PLC+92%

    now $19.5M · held 2+ qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP+543%

    now $5.7M · held 2+ qtrs

  • IREN$IRENIREN Ltd+51%

    now $13.9M · held 2+ qtrs

  • FSLR$FSLRFIRST SOLAR, INC.+73%

    now $6.7M · held 2+ qtrs

  • VST$VSTVistra Corp.+50%

    now $8.4M · held 2+ qtrs

+217 more in the Excel export

Trimmed (89)

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC-99%

    now $181K

  • WDC$WDCWESTERN DIGITAL CORP-95%

    now $454K

  • OSCR$OSCROscar Health, Inc.-55%

    now $4.1M · held 2+ qtrs

  • META$METAMeta Platforms, Inc.-4%

    now $105.1M · held 2+ qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.-6%

    now $53.0M · held 2+ qtrs

  • DELL$DELLDell Technologies Inc.-66%

    now $1.6M · held 2+ qtrs

+83 more in the Excel export

Sold out (43)

  • HTHT$HTHTH World Group Ltdwas $17.9M

    held 1+ qtrs

  • NVDA$NVDAPUTNVIDIA CORPwas $4.0M
  • FER$FERFerrovial N.V.was $1.3M

    held 1+ qtrs

  • SPOT$SPOTSpotify Technology S.A.was $1.1M

    held 1+ qtrs

  • ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.was $1.0M
  • HUBS$HUBSHUBSPOT INCwas $858K

+37 more in the Excel export

Share

Holdings by quarter

Every 13F Axxion S.A. has filed, 1 earlier quarter. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Axxion S.A.?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Axxion S.A.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Axxion S.A. disclosed 572 positions worth $1.5B in its Form 13F-HR for Q3 2026 — $1.5B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVNA (CARVANA CO.) at 9.0% of the equity portfolio, followed by $META and $CACC. During the quarter the fund opened 82 new positions and exited 43 — including a new stake in $ATAT and a full exit from $HTHT. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Axxion S.A.’s Form 13F-HR filing with the SEC under CIK 2030181.

Funds like this

managers whose biggest positions overlap Axxion S.A.'s
RV Capital AG$382.89M 13F book · 6 shared top holdingsCVNACACCIBKRYUMCLondon & Capital Asset Management Ltd$10.91B 13F book · 6 shared top holdingsIBKRYUMCMELIFERGLONE PINE CAPITAL LLC$16.36B 13F book · 4 shared top holdingsCVNALINNUIBKREgerton Capital (UK) LLP$9.82B 13F book · 4 shared top holdingsIBKRUBERLINFERGDurable Capital Partners LP$10.28B 13F book · 3 shared top holdingsCVNAMELIFERGNational Philanthropic Trust$6.92B 13F book · 3 shared top holdingsCVNANUGRBK

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Axxion S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Axxion S.A. (SEC CIK: 2030181), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Axxion S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.