Funds › Axxion S.A.
Axxion S.A.
13F for Q3 2026, filed Oct 22, 2026. 534 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.5B
+$117.6M (8.4%) vs Q2 2026
Positions
534
496 in Q2 2026
Top 10 share
39.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | 2.19M | $136.6M | 9.0% | +13.5% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 144,127 | $105.1M | 6.9% | -3.7% | 13F ↗ |
| 3 | CACC Credit Acceptance Corporation | 140,739 | $74.7M | 4.9% | Unchanged | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 116,870 | $60.1M | 4.0% | -2.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 161,591 | $55.8M | 3.7% | -2.0% | 13F ↗ |
| 6 | IBKR Interactive Brokers Group, Inc. | 620,000 | $53.0M | 3.5% | -6.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 108,952 | $36.5M | 2.4% | -1.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 141,497 | $35.6M | 2.3% | +5.7% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 105,947 | $24.2M | 1.6% | +2.5% | 13F ↗ |
| 10 | OKTA Okta, Inc. | 102,300 | $21.4M | 1.4% | Unchanged | 13F ↗ |
| 11 | YUMC Yum China Holdings, Inc. | 520,000 | $21.4M | 1.4% | Unchanged | 13F ↗ |
| 12 | ATAT Atour Lifestyle Holdings Limited · ADR | 650,000 | $21.2M | 1.4% | New | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 17,849 | $20.7M | 1.4% | +2.0% | 13F ↗ |
| 14 | LIN Linde plc | 40,811 | $19.5M | 1.3% | +92.5% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 71,933 | $16.5M | 1.1% | -10.2% | 13F ↗ |
| 16 | B Barrick Mining Corporation | 400,000 | $16.3M | 1.1% | -1.3% | 13F ↗ |
| 17 | NEM Newmont Corporation | 136,080 | $15.7M | 1.0% | Unchanged | 13F ↗ |
| 18 | UBER Uber Technologies, Inc. | 221,840 | $15.2M | 1.0% | +14.7% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 44,469 | $14.7M | 1.0% | +0.3% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 42,528 | $14.5M | 1.0% | Unchanged | 13F ↗ |
| 21 | IREN IREN Limited | 340,248 | $13.9M | 0.9% | +51.4% | 13F ↗ |
| 22 | MELI MercadoLibre, Inc. | 7,926 | $13.7M | 0.9% | +17.5% | 13F ↗ |
| 23 | BRK-A Berkshire Hathaway Inc. Class A | 18 | $13.4M | 0.9% | -5.3% | 13F ↗ |
| 24 | ORCL Oracle Corporation | 96,568 | $13.3M | 0.9% | +2.1% | 13F ↗ |
| 25 | V Visa Inc. | 35,675 | $12.8M | 0.8% | Unchanged | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 11,232 | $12.0M | 0.8% | -16.8% | 13F ↗ |
| 27 | CCJ Cameco Corporation | 136,500 | $11.8M | 0.8% | +0.6% | 13F ↗ |
| 28 | PFE Pfizer, Inc. | 403,065 | $11.5M | 0.8% | +0.9% | 13F ↗ |
| 29 | COR Cencora, Inc. | 37,500 | $11.3M | 0.7% | Unchanged | 13F ↗ |
| 30 | NOW ServiceNow, Inc. | 83,691 | $11.2M | 0.7% | -4.0% | 13F ↗ |
| 31 | CMPS COMPASS Pathways Plc · ADR | 844,354 | $10.5M | 0.7% | +16.1% | 13F ↗ |
| 32 | CVX Chevron Corporation | 49,526 | $10.1M | 0.7% | Unchanged | 13F ↗ |
| 33 | BKNG Booking Holdings Inc. | 61,175 | $10.1M | 0.7% | -0.2% | 13F ↗ |
| 34 | PAYC Paycom Software, Inc. | 45,400 | $9.9M | 0.6% | -15.7% | 13F ↗ |
| 35 | AEM Agnico Eagle Mines Limited | 53,800 | $9.9M | 0.6% | +0.6% | 13F ↗ |
| 36 | AGI Alamos Gold Inc. | 294,400 | $9.5M | 0.6% | +0.3% | 13F ↗ |
| 37 | INSM Insmed Incorporated · Com Par $.01 | 81,200 | $9.3M | 0.6% | +35.3% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 16,664 | $9.2M | 0.6% | Unchanged | 13F ↗ |
| 39 | GRBK Green Brick Partners, Inc. | 135,000 | $8.9M | 0.6% | Unchanged | 13F ↗ |
| 40 | ROST Ross Stores, Inc. | 36,341 | $8.5M | 0.6% | Unchanged | 13F ↗ |
| 41 | VST Vistra Corp. | 60,900 | $8.4M | 0.6% | +49.6% | 13F ↗ |
| 42 | NU Nu Holdings Ltd. | 657,501 | $8.3M | 0.5% | +2.7% | 13F ↗ |
| 43 | RTX RTX Corporation | 44,627 | $8.3M | 0.5% | Unchanged | 13F ↗ |
| 44 | ULTA Ulta Beauty, Inc. | 14,754 | $8.1M | 0.5% | -2.8% | 13F ↗ |
| 45 | COIN Coinbase Global, Inc. | 42,900 | $8.0M | 0.5% | +17.9% | 13F ↗ |
| 46 | DLTR Dollar Tree, Inc. | 70,000 | $8.0M | 0.5% | Unchanged | 13F ↗ |
| 47 | TJX TJX Companies, Inc. | 59,495 | $7.9M | 0.5% | +0.3% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 111,649 | $7.8M | 0.5% | +24.0% | 13F ↗ |
| 49 | RIOT Riot Platforms, Inc. | 364,000 | $7.3M | 0.5% | +34.8% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 15,831 | $7.2M | 0.5% | +7.7% | 13F ↗ |
Showing the top 50 of 534 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
70 new, 215 added to, 88 trimmed, 32 exited, 161 unchanged. By estimated dollars.
New positions (70)
| ATAT Atour Lifestyle Holdings Limited · ADR | 650,000 | New | $21.2M |
| STX Seagate Technology Holdings PLC | 5,085 | New | $4.7M |
| XOM ExxonMobil Holdings Corporation | 25,896 | New | $4.2M |
| ALM Almonty Industries Inc. | 306,000 | New | $4.0M |
| WULF TeraWulf Inc. | 254,000 | New | $3.8M |
| SKHY SK hynix Inc. · American Deposit | 14,500 | New | $2.7M |
| LITE Lumentum Holdings Inc. | 1,822 | New | $1.8M |
| SUNB Sunbelt Rentals Holdings, Inc. | 15,500 | New | $1.1M |
| SNDK Sandisk Corporation | 300 | New | $522.0K |
| WDC Western Digital Corporation | 1,000 | New | $454.5K |
Added to (215)
| CVNA Carvana Co. | 2.19M | +13.5% | $16.3M |
| LIN Linde plc | 40,811 | +92.5% | $9.4M |
| BSX Boston Scientific Corporation | 130,043 | +543% | $4.8M |
| IREN IREN Limited | 340,248 | +51.4% | $4.7M |
| FSLR First Solar, Inc. | 38,268 | +72.6% | $2.8M |
| VST Vistra Corp. | 60,900 | +49.6% | $2.8M |
| INSM Insmed Incorporated · Com Par $.01 | 81,200 | +35.3% | $2.4M |
| MELI MercadoLibre, Inc. | 7,926 | +17.5% | $2.1M |
| ALC Alcon Inc. | 38,500 | +381% | $2.0M |
| UBER Uber Technologies, Inc. | 221,840 | +14.7% | $1.9M |
Trimmed (88)
| OSCR Oscar Health, Inc. | 132,772 | -55.4% | -$5.1M |
| META Meta Platforms, Inc. | 144,127 | -3.7% | -$4.0M |
| IBKR Interactive Brokers Group, Inc. | 620,000 | -6.1% | -$3.4M |
| DELL Dell Technologies Inc. | 3,000 | -66.5% | -$3.2M |
| HNGE Hinge Health, Inc. | 1,591 | -95.0% | -$2.9M |
| QGEN Qiagen N.V. | 60,000 | -51.6% | -$2.8M |
| MU Micron Technology, Inc. | 11,232 | -16.8% | -$2.4M |
| CRM Salesforce, Inc. | 71,933 | -10.2% | -$1.9M |
| PAYC Paycom Software, Inc. | 45,400 | -15.7% | -$1.8M |
| MSFT Microsoft Corporation | 116,870 | -2.9% | -$1.8M |
Exited (32)
| HTHT H World Group Limited · ADR | 430,000 | Exited | -$17.9M |
| Exxon Mobil Corp | 25,896 | Exited | -$3.5M |
| FER Ferrovial N.V. | 18,238 | Exited | -$1.3M |
| SPOT Spotify Technology S.A. | 2,350 | Exited | -$1.1M |
| Ataibeckley Inc | 193,223 | Exited | -$1.0M |
| HUBS HubSpot, Inc. | 4,700 | Exited | -$857.8K |
| EMBC Embecta Corp. | 245,978 | Exited | -$801.9K |
| Bofa Fin LLC Mtnf 0.600% 5/2 | 500,000 | Exited | -$709.6K |
| IOVA Iovance Biotherapeutics, Inc. | 100,000 | Exited | -$416.0K |
| TRN Trinity Industries, Inc. | 10,000 | Exited | -$345.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer