Axxion S.A. current holdings: USA Stocks
Axxion S.A. reported $1.32 billion in share positions in stocks (listed in the US), 462 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CVNA, CACC, META.
- CVNA: Country of operation United States; Class CL A; Shares 1,925,000; Value $126,703,500.
- CACC: Country of operation United States; Class COM; Shares 140,739; Value $89,614,151.
- META: Country of operation United States; Class CL A; Shares 149,642; Value $73,938,112.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 164,921; Value $58,937,818.
Form 13F-HR as filed (SEC CIK 2030181): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVNA CARVANA CO | United States | CL A | 1,925,000 | $126,703,500 | 9.25% | 2026-06-30 | 2026-08-14 | -3.34% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 140,739 | $89,614,151 | 6.55% | 2026-06-30 | 2026-08-14 | -15.65% |
| META META PLATFORMS INC | United States | CL A | 149,642 | $73,938,112 | 5.40% | 2026-06-30 | 2026-08-14 | +31.16% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 164,921 | $58,937,818 | 4.30% | 2026-06-30 | 2026-08-14 | -4.60% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 660,000 | $57,446,400 | 4.20% | 2026-06-30 | 2026-08-14 | -0.99% |
| MSFT MICROSOFT CORP | United States | COM | 120,335 | $39,355,562 | 2.87% | 2026-06-30 | 2026-08-14 | +36.44% |
| AMZN AMAZON COM INC | United States | COM | 133,913 | $28,001,208 | 2.05% | 2026-06-30 | 2026-08-14 | +3.50% |
| AAPL APPLE INC | United States | COM | 110,232 | $27,965,858 | 2.04% | 2026-06-30 | 2026-08-14 | |
| LLY ELI LILLY & CO | United States | COM | 17,502 | $20,992,424 | 1.53% | 2026-06-30 | 2026-08-14 | -1.23% |
| NVDA NVIDIA CORPORATION | United States | COM | 103,395 | $20,688,306 | 1.51% | 2026-06-30 | 2026-08-14 | +13.55% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 520,000 | $18,460,000 | 1.35% | 2026-06-30 | 2026-08-14 | -0.17% |
| MU MICRON TECHNOLOGY INC | United States | COM | 13,503 | $15,586,378 | 1.14% | 2026-06-30 | 2026-08-14 | -7.73% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 42,528 | $15,026,418 | 1.10% | 2026-06-30 | 2026-08-14 | -4.53% |
| JPM JPMORGAN CHASE & CO | United States | COM | 44,349 | $14,516,758 | 1.06% | 2026-06-30 | 2026-08-14 | +2.34% |
| OKTA OKTA INC | United States | CL A | 102,300 | $13,958,835 | 1.02% | 2026-06-30 | 2026-08-14 | +50.15% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 193,380 | $13,954,301 | 1.02% | 2026-06-30 | 2026-08-14 | -3.88% |
| ORCL ORACLE CORP | United States | COM | 94,585 | $13,861,432 | 1.01% | 2026-06-30 | 2026-08-14 | -5.98% |
| CCJ CAMECO CORP | COM | 135,650 | $13,817,309 | 1.01% | 2026-06-30 | 2026-08-14 | -14.71% | |
| B BARRICK MNG CORP | COM SHS | 405,250 | $13,008,525 | 0.95% | 2026-06-30 | 2026-08-14 | +12.28% | |
| NEM NEWMONT CORP | United States | COM | 136,080 | $12,709,872 | 0.93% | 2026-06-30 | 2026-08-14 | +25.36% |
| CRM SALESFORCE INC | United States | COM | 80,133 | $12,553,636 | 0.92% | 2026-06-30 | 2026-08-14 | +43.82% |
| V VISA INC | United States | COM CL A | 35,675 | $12,239,736 | 0.89% | 2026-06-30 | 2026-08-14 | +6.64% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 135,000 | $10,805,400 | 0.79% | 2026-06-30 | 2026-08-14 | -15.79% |
| COR CENCORA INC | United States | COM | 37,500 | $10,611,750 | 0.78% | 2026-06-30 | 2026-08-14 | +8.70% |
| IREN IREN LIMITED | ORDINARY SHARES | 224,664 | $10,273,885 | 0.75% | 2026-06-30 | 2026-08-14 | -9.51% | |
| MELI MERCADOLIBRE | INC | 6,743 | $10,013,355 | 0.73% | 2026-06-30 | 2026-08-14 | +1.62% | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 61,325 | $9,658,688 | 0.71% | 2026-06-30 | 2026-08-14 | -8.92% |
| LIN LINDE PLC | United Kingdom | SHS | 21,201 | $9,637,975 | 0.70% | 2026-06-30 | 2026-08-14 | -8.78% |
| PFE PFIZER INC | United States | COM | 399,565 | $9,621,525 | 0.70% | 2026-06-30 | 2026-08-14 | +19.27% |
| TJX TJX COS INC NEW | United States | COM | 59,295 | $8,983,192 | 0.66% | 2026-06-30 | 2026-08-14 | -11.68% |
| AGI ALAMOS GOLD INC | COM CL A | 293,400 | $8,901,756 | 0.65% | 2026-06-30 | 2026-08-14 | +8.90% | |
| INTC INTEL CORP | United States | COM | 62,812 | $8,770,440 | 0.64% | 2026-06-30 | 2026-08-14 | -16.97% |
| NOW SERVICENOW INC | United States | COM | 87,140 | $8,651,259 | 0.63% | 2026-06-30 | 2026-08-14 | +30.88% |
| NU NU HLDGS LTD | ORD SHS CL A | 640,001 | $8,550,413 | 0.62% | 2026-06-30 | 2026-08-14 | -7.56% | |
| OSCR OSCAR HEALTH INC | United States | CL A | 297,444 | $8,483,103 | 0.62% | 2026-06-30 | 2026-08-14 | +4.38% |
| RTX RTX CORPORATION | United States | COM | 44,627 | $8,467,081 | 0.62% | 2026-06-30 | 2026-08-14 | -1.47% |
| DLTR DOLLAR TREE INC | United States | COM | 70,000 | $8,466,500 | 0.62% | 2026-06-30 | 2026-08-14 | -6.32% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 35,391 | $8,399,346 | 0.61% | 2026-06-30 | 2026-08-14 | -5.67% | |
| AEM AGNICO EAGLE MINES LTD | COM | 53,500 | $8,299,455 | 0.61% | 2026-06-30 | 2026-08-14 | +19.79% | |
| CVX CHEVRON CORPORATION | United States | COM | 49,526 | $8,209,430 | 0.60% | 2026-06-30 | 2026-08-14 | +23.30% |
| ROST ROSS STORES INC | United States | COM | 36,341 | $7,735,182 | 0.56% | 2026-06-30 | 2026-08-14 | +10.12% |
| MA MASTERCARD INCORPORATED | United States | CL A | 16,664 | $7,485,469 | 0.55% | 2026-06-30 | 2026-08-14 | +9.73% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 80,800 | $7,440,872 | 0.54% | 2026-06-30 | 2026-08-14 | -6.54% |
| RIOT RIOT PLATFORMS INC | United States | COM | 270,000 | $7,392,600 | 0.54% | 2026-06-30 | 2026-08-14 | -21.88% |
| PAAS PAN AMERN SILVER CORP | COM | 156,500 | $7,009,635 | 0.51% | 2026-06-30 | 2026-08-14 | +3.01% | |
| ULTA ULTA BEAUTY INC | United States | COM | 15,184 | $6,847,680 | 0.50% | 2026-06-30 | 2026-08-14 | +21.49% |
| XYZ BLOCK INC | United States | CL A | 90,000 | $6,840,000 | 0.50% | 2026-06-30 | 2026-08-14 | -2.57% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 53,850 | $6,767,868 | 0.49% | 2026-06-30 | 2026-08-14 | +73.92% |
| VST VISTRA CORP | United States | COM | 40,700 | $6,456,241 | 0.47% | 2026-06-30 | 2026-08-14 | -11.22% |
| INSM INSMED INC | United States | COM PAR $.01 | 60,000 | $6,397,200 | 0.47% | 2026-06-30 | 2026-08-14 | +8.45% |
| JNJ JOHNSON & JOHNSON | United States | COM | 24,549 | $6,234,710 | 0.46% | 2026-06-30 | 2026-08-14 | +5.35% |
| COP CONOCOPHILLIPS | United States | COM | 55,262 | $5,745,038 | 0.42% | 2026-06-30 | 2026-08-14 | +20.66% |
| NFLX NETFLIX INC. | United States | COM | 90,029 | $5,728,545 | 0.42% | 2026-06-30 | 2026-08-14 | -1.54% |
| WMT WALMART INC | United States | COM | 49,803 | $5,640,688 | 0.41% | 2026-06-30 | 2026-08-14 | -5.70% |
| GEV GE VERNOVA INC | United States | COM | 4,669 | $5,485,421 | 0.40% | 2026-06-30 | 2026-08-14 | -18.08% |
| RCAT RED CAT HLDGS INC | United States | COM | 510,000 | $5,431,500 | 0.40% | 2026-06-30 | 2026-08-14 | -39.44% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,421 | $5,430,461 | 0.40% | 2026-06-30 | 2026-08-14 | ||
| AER AERCAP HOLDINGS NV | SHS | 37,100 | $5,408,438 | 0.40% | 2026-06-30 | 2026-08-14 | -0.47% | |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 36,384 | $5,318,977 | 0.39% | 2026-06-30 | 2026-08-14 | +29.98% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 72,045 | $5,272,974 | 0.39% | 2026-06-30 | 2026-08-14 | -12.88% |
| ADBE ADOBE INC | United States | COM | 25,618 | $5,252,202 | 0.38% | 2026-06-30 | 2026-08-14 | +13.73% |
| FSLR FIRST SOLAR INC | United States | COM | 22,174 | $5,232,177 | 0.38% | 2026-06-30 | 2026-08-14 | -25.02% |
| CLSK CLEANSPARK INC | United States | COM NEW | 350,000 | $5,092,500 | 0.37% | 2026-06-30 | 2026-08-14 | -8.52% |
| STRA STRATEGIC ED INC | United States | COM | 64,360 | $4,931,263 | 0.36% | 2026-06-30 | 2026-08-14 | -1.10% |
| CMCSA COMCAST CORP NEW | United States | CL A | 200,593 | $4,924,558 | 0.36% | 2026-06-30 | 2026-08-14 | -12.02% |
| VTRS VIATRIS INC | United States | COM | 304,535 | $4,836,016 | 0.35% | 2026-06-30 | 2026-08-14 | +14.11% |
| QGEN QIAGEN NV | ORD SHARES | 124,000 | $4,804,663 | 0.35% | 2026-06-30 | 2026-08-14 | +13.55% | |
| DG DOLLAR GEN CORP | United States | COM | 39,000 | $4,489,290 | 0.33% | 2026-06-30 | 2026-08-14 | +6.54% |
| AVGO BROADCOM INC | United States | COM | 11,770 | $4,446,118 | 0.32% | 2026-06-30 | 2026-08-14 | -6.00% |
| PPTA PERPETUA RESOURCES CORP | COM | 214,000 | $4,442,640 | 0.32% | 2026-06-30 | 2026-08-14 | +3.71% | |
| CARS CARS COM INC | United States | COM | 396,105 | $4,333,389 | 0.32% | 2026-06-30 | 2026-08-14 | -4.39% |
| SAFT SAFETY INS GROUP INC | United States | COM | 57,167 | $4,279,522 | 0.31% | 2026-06-30 | 2026-08-14 | +38.43% |
| TSLA TESLA INC | United States | COM | 10,007 | $4,208,944 | 0.31% | 2026-06-30 | 2026-08-14 | -16.11% |
| CSCO CISCO SYS INC | United States | COM | 35,808 | $4,206,008 | 0.31% | 2026-06-30 | 2026-08-14 | -8.96% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 12,245 | $4,175,790 | 0.30% | 2026-06-30 | 2026-08-14 | +13.90% |
| G GENPACT LIMITED | SHS | 151,805 | $4,174,638 | 0.30% | 2026-06-30 | 2026-08-14 | +17.24% | |
| SKE SKEENA RES LTD NEW | Canada | COM | 152,400 | $4,062,984 | 0.30% | 2026-06-30 | 2026-08-14 | +13.20% |
| PYPL PAYPAL HLDGS INC | United States | COM | 106,125 | $4,015,239 | 0.29% | 2026-06-30 | 2026-08-14 | +24.80% |
| YELP YELP INC | United States | CL A | 158,000 | $3,874,160 | 0.28% | 2026-06-30 | 2026-08-14 | -25.45% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 8,950 | $3,861,567 | 0.28% | 2026-06-30 | 2026-08-14 | +25.06% |
| CASS CASS INFORMATION SYS INC | United States | COM | 73,624 | $3,778,384 | 0.28% | 2026-06-30 | 2026-08-14 | +4.52% |
| FOUR SHIFT4 PMTS INC | United States | CL A | 76,284 | $3,710,454 | 0.27% | 2026-06-30 | 2026-08-14 | -23.77% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,596 | $3,636,887 | 0.27% | 2026-06-30 | 2026-08-14 | -9.41% |
| HPQ HP INC | United States | COM | 163,767 | $3,593,048 | 0.26% | 2026-06-30 | 2026-08-14 | +40.06% |
| XOMXXXX EXXON MOBIL CORP | COM | 25,896 | $3,540,501 | 0.26% | 2026-06-30 | 2026-08-14 | ||
| KHC KRAFT HEINZ CO | United States | COM | 149,770 | $3,537,567 | 0.26% | 2026-06-30 | 2026-08-14 | -0.72% |
| GE GE AEROSPACE | United States | COM NEW | 8,671 | $3,240,613 | 0.24% | 2026-06-30 | 2026-08-14 | -14.94% |
| IBEX IBEX LTD | SHS NEW | 104,871 | $3,184,932 | 0.23% | 2026-06-30 | 2026-08-14 | +42.84% | |
| KO COCA COLA CO | United States | COM | 38,615 | $3,138,241 | 0.23% | 2026-06-30 | 2026-08-14 | +6.85% |
| MS MORGAN STANLEY | United States | COM NEW | 13,267 | $2,773,334 | 0.20% | 2026-06-30 | 2026-08-14 | -7.79% |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,100 | $2,739,825 | 0.20% | 2026-06-30 | 2026-08-14 | -9.71% |
| VEEV VEEVA SYS INC | United States | CL A COM | 15,210 | $2,699,319 | 0.20% | 2026-06-30 | 2026-08-14 | +56.97% |
| PG PROCTER & GAMBLE CO | United States | COM | 18,302 | $2,683,805 | 0.20% | 2026-06-30 | 2026-08-14 | +1.15% |
| HNGE HINGE HEALTH INC | United States | CL A | 31,653 | $2,627,199 | 0.19% | 2026-06-30 | 2026-08-14 | +14.71% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,426 | $2,571,108 | 0.19% | 2026-06-30 | 2026-08-14 | +4.59% |
| C CITIGROUP INC | United States | COM NEW | 18,331 | $2,565,607 | 0.19% | 2026-06-30 | 2026-08-14 | -6.54% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 7,577 | $2,536,931 | 0.19% | 2026-06-30 | 2026-08-14 | -25.83% |
| LMND LEMONADE INC | United States | COM | 38,773 | $2,522,184 | 0.18% | 2026-06-30 | 2026-08-14 | -31.44% |
| ABBV ABBVIE INC | United States | COM | 9,710 | $2,443,424 | 0.18% | 2026-06-30 | 2026-08-14 | +4.63% |
| MRK MERCK & CO INC | United States | COM | 18,507 | $2,378,150 | 0.17% | 2026-06-30 | 2026-08-14 | +16.17% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||