2026 Q2 Portfolio Activity
In 2026 Q2, Axxion S.A. maintained a portfolio of 529 distinct positions.
Position History
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Axxion S.A.
AUM $1,385M
Total Positions
529
Quarter
2026 Q2
Top Holding
CVNA (9.0%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 529
Axxion S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 9.02% | — |
#1
Prev: #—
|
9.1 |
—
|
1,925,000 | — |
NEW
|
1,925,000 | $126,703,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 6.38% | — |
#2
Prev: #—
|
7.6 |
—
|
140,739 | — |
NEW
|
140,739 | $89,614,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.26% | — |
#3
Prev: #—
|
6.6 |
—
|
149,642 | — |
NEW
|
149,642 | $73,938,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | — |
#4
Prev: #—
|
5.7 |
—
|
164,921 | — |
NEW
|
164,921 | $58,937,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.09% | — |
#5
Prev: #—
|
5.6 |
—
|
660,000 | — |
NEW
|
660,000 | $57,446,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | — |
#6
Prev: #—
|
4.6 |
—
|
120,335 | — |
NEW
|
120,335 | $39,355,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | — |
#7
Prev: #—
|
4.3 |
—
|
133,913 | — |
NEW
|
133,913 | $28,001,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | — |
#8
Prev: #—
|
4.3 |
—
|
110,232 | — |
NEW
|
110,232 | $27,965,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | — |
#9
Prev: #—
|
4.1 |
—
|
17,502 | — |
NEW
|
17,502 | $20,992,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | — |
#10
Prev: #—
|
4.1 |
—
|
103,395 | — |
NEW
|
103,395 | $20,688,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.31% | — |
#11
Prev: #—
|
4.0 |
—
|
520,000 | — |
NEW
|
520,000 | $18,460,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
430,000 | — |
NEW
|
430,000 | $17,939,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | — |
#13
Prev: #—
|
3.9 |
—
|
13,503 | — |
NEW
|
13,503 | $15,586,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
42,528 | — |
NEW
|
42,528 | $15,026,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
44,349 | — |
NEW
|
44,349 | $14,516,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
19 | — |
NEW
|
19 | $14,228,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
102,300 | — |
NEW
|
102,300 | $13,958,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
193,380 | — |
NEW
|
193,380 | $13,954,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
94,585 | — |
NEW
|
94,585 | $13,861,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
135,650 | — |
NEW
|
135,650 | $13,817,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
405,250 | — |
NEW
|
405,250 | $13,008,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
136,080 | — |
NEW
|
136,080 | $12,709,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
80,133 | — |
NEW
|
80,133 | $12,553,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
35,675 | — |
NEW
|
35,675 | $12,239,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
135,000 | — |
NEW
|
135,000 | $10,805,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
37,500 | — |
NEW
|
37,500 | $10,611,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
727,556 | — |
NEW
|
727,556 | $10,294,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
224,664 | — |
NEW
|
224,664 | $10,273,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
6,743 | — |
NEW
|
6,743 | $10,013,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
61,325 | — |
NEW
|
61,325 | $9,658,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
21,201 | — |
NEW
|
21,201 | $9,637,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
399,565 | — |
NEW
|
399,565 | $9,621,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
59,295 | — |
NEW
|
59,295 | $8,983,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
293,400 | — |
NEW
|
293,400 | $8,901,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
62,812 | — |
NEW
|
62,812 | $8,770,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
87,140 | — |
NEW
|
87,140 | $8,651,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
640,001 | — |
NEW
|
640,001 | $8,550,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
297,444 | — |
NEW
|
297,444 | $8,483,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
44,627 | — |
NEW
|
44,627 | $8,467,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $8,466,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
35,391 | — |
NEW
|
35,391 | $8,399,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
53,500 | — |
NEW
|
53,500 | $8,299,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
49,526 | — |
NEW
|
49,526 | $8,209,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
36,341 | — |
NEW
|
36,341 | $7,735,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
16,664 | — |
NEW
|
16,664 | $7,485,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
80,800 | — |
NEW
|
80,800 | $7,440,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
270,000 | — |
NEW
|
270,000 | $7,392,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
14,696 | — |
NEW
|
14,696 | $7,018,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
156,500 | — |
NEW
|
156,500 | $7,009,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
15,184 | — |
NEW
|
15,184 | $6,847,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 529 holdings