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.
Long-equity book
Distinct positions
Filed 2026-08-14
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Axxion S.A. Holdings (2026-06-30)
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 |
GREVENMACHER, N4 6776