Axxion S.A. — 13F Holdings & Portfolio
CIK 2030181 · latest 13F-HR filed 2026-08-14
Axxion S.A. manages $1.41B in 13F-reported U.S. long-equity assets across 529 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (9.02%), CACC (6.38%), META (5.26%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREVENMACHER, N4 6776
$1.41B
Long-equity book
529
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $126.7M | 9.02% | 1,925,000 | SH |
| 2 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $89.6M | 6.38% | 140,739 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $73.9M | 5.26% | 149,642 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $58.9M | 4.19% | 164,921 | SH |
| 5 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $57.4M | 4.09% | 660,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $39.4M | 2.80% | 120,335 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $28.0M | 1.99% | 133,913 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $28.0M | 1.99% | 110,232 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $21.0M | 1.49% | 17,502 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 1.47% | 103,395 | SH |
| 11 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $18.5M | 1.31% | 520,000 | SH |
| 12 | H WORLD GROUP LTD | HTHT | 44332N106 | $17.9M | 1.28% | 430,000 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.6M | 1.11% | 13,503 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 1.07% | 42,528 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.5M | 1.03% | 44,349 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.2M | 1.01% | 19 | SH |
| 17 | OKTA INC | OKTA | 679295105 | $14.0M | 0.99% | 102,300 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.0M | 0.99% | 193,380 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $13.9M | 0.99% | 94,585 | SH |
| 20 | CAMECO CORP | CCJ | 13321L108 | $13.8M | 0.98% | 135,650 | SH |
| 21 | BARRICK MNG CORP | B | 06849F108 | $13.0M | 0.93% | 405,250 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $12.7M | 0.90% | 136,080 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $12.6M | 0.89% | 80,133 | SH |
| 24 | VISA INC | V | 92826C839 | $12.2M | 0.87% | 35,675 | SH |
| 25 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $10.8M | 0.77% | 135,000 | SH |
| 26 | CENCORA INC | COR | 03073E105 | $10.6M | 0.76% | 37,500 | SH |
| 27 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $10.3M | 0.73% | 727,556 | SH |
| 28 | IREN LIMITED | IREN | Q4982L109 | $10.3M | 0.73% | 224,664 | SH |
| 29 | MERCADOLIBRE | MELI | 58733R102 | $10.0M | 0.71% | 6,743 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.7M | 0.69% | 61,325 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $9.6M | 0.69% | 21,201 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $9.6M | 0.68% | 399,565 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $9.0M | 0.64% | 59,295 | SH |
| 34 | ALAMOS GOLD INC | AGI | 011532108 | $8.9M | 0.63% | 293,400 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $8.8M | 0.62% | 62,812 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $8.7M | 0.62% | 87,140 | SH |
| 37 | NU HLDGS LTD | NU | G6683N103 | $8.6M | 0.61% | 640,001 | SH |
| 38 | OSCAR HEALTH INC | OSCR | 687793109 | $8.5M | 0.60% | 297,444 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $8.5M | 0.60% | 44,627 | SH |
| 40 | DOLLAR TREE INC | DLTR | 256746108 | $8.5M | 0.60% | 70,000 | SH |
| 41 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.4M | 0.60% | 35,391 | SH |
| 42 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.3M | 0.59% | 53,500 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 0.58% | 49,526 | SH |
| 44 | ROSS STORES INC | ROST | 778296103 | $7.7M | 0.55% | 36,341 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 0.53% | 16,664 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.4M | 0.53% | 80,800 | SH |
| 47 | RIOT PLATFORMS INC | RIOT | 767292105 | $7.4M | 0.53% | 270,000 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.0M | 0.50% | 14,696 | SH |
| 49 | PAN AMERN SILVER CORP | PAAS | 697900108 | $7.0M | 0.50% | 156,500 | SH |
| 50 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.8M | 0.49% | 15,184 | SH |