AS
Axxion S.A. 13F Holdings (529 Positions, Q2 2026)
Axxion S.A.CIK: 0002030181
Diversified strategyLong-term holder
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 529
Axxion S.A. disclosed 529 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.04
- Diversification
- 100
- Sizing Uniformity
- 66.29
Axxion S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 529 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 9.02% | — | — | — |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 6.38% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | — | — | — |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.09% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | — | — |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | — | — |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.99% | — | — | — |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | — | — |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | — | — | — |
| 11 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.31% | — | — | — |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 1.28% | — | — | — |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.11% | — | — | — |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | — |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | — | — | — |
| 17 | OKTA | Okta Inc | Stock-Tech | 0.99% | — | — | — |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | — | — | — |
| 19 | B | Barrick Mining CORP | Stock-Materials | 0.99% | — | — | — |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | — |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | — | — |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.90% | — | — | — |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | — | — |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | — |
| 25 | GRBK | Green Brick Partners Inc | Stock-Other | 0.77% | — | — | — |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.76% | — | — | — |
| 27 | CMPS | Compass Pathways PLC | Stock-Other | 0.73% | — | — | — |
| 28 | IREN | IREN Limited | Stock-Other | 0.73% | — | — | — |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | — | — | — |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | — | — |
| 31 | LIN | Linde plc | Stock-Materials | 0.69% | — | — | — |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | — | — | — |
| 33 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | — |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | — | — |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.63% | — | — | — |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.62% | — | — | — |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.61% | — | — | — |
| 38 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.60% | — | — | — |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | — |
| 40 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.60% | — | — | — |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.60% | — | — | — |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | — | — | — |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | — |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.55% | — | — | — |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | — | — |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | — | — | — |
| 47 | RIOT | Riot Platforms Inc | Stock-Financials | 0.53% | — | — | — |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | — | — | — |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | — | — | — |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.49% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Axxion S.A. and what type of investor is it?
Axxion S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 529 disclosed positions.
What are Axxion S.A.'s largest equity positions?
Based on the latest 13F filing, Axxion S.A.'s top holdings by market value are:
1. Carvana Co (CVNA) — $126.7M (9.0%)
2. Credit Acceptance CORP (CACC) — $89.6M (6.4%)
3. Meta Platforms Inc-class A (META) — $73.9M (5.3%)
4. Alphabet Inc-cl A (GOOGL) — $59.1M (4.2%)
5. Interactive Brokers Gro-cl A (IBKR) — $57.4M (4.1%)
What changes did Axxion S.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axxion S.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axxion S.A. focus on?
Axxion S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.0%
• Consumer Discretionary: 21.1%
• Communication Services: 14.1%
• Financials: 13.8%
• Health Care: 9.1%
• Industrials: 5.9%
Investment Profile
Axxion S.A.'s portfolio is broadly diversified and long-term-holding.
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Developer Access
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