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.
- JCI: Country of operation —; Class SHS; Shares 3,194; Value $466,675.
- ALGM: Country of operation United States; Class COM; Shares 6,702; Value $466,593.
- FIX: Country of operation United States; Class COM; Shares 223; Value $441,975.
- OTEX: Country of operation —; Class COM; Shares 19,849; Value $439,146.
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 |
|---|---|---|---|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | SHS | 3,194 | $466,675 | 0.03% | 2026-06-30 | 2026-08-14 | +2.27% | |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 6,702 | $466,593 | 0.03% | 2026-06-30 | 2026-08-14 | -47.43% |
| FIX COMFORT SYS USA INC | United States | COM | 223 | $441,975 | 0.03% | 2026-06-30 | 2026-08-14 | -15.99% |
| OTEX OPEN TEXT CORP | COM | 19,849 | $439,146 | 0.03% | 2026-06-30 | 2026-08-14 | +0.72% | |
| WAB WABTEC | United States | COM | 1,600 | $431,360 | 0.03% | 2026-06-30 | 2026-08-14 | +8.02% |
| DXCM DEXCOM INC | United States | COM | 6,300 | $424,305 | 0.03% | 2026-06-30 | 2026-08-14 | +28.64% |
| NTCT NETSCOUT SYS INC | United States | COM | 9,741 | $424,221 | 0.03% | 2026-06-30 | 2026-08-14 | -10.45% |
| JBL JABIL INC | United States | COM | 1,100 | $424,028 | 0.03% | 2026-06-30 | 2026-08-14 | -17.29% |
| KBH KB HOME | United States | COM | 6,740 | $421,857 | 0.03% | 2026-06-30 | 2026-08-14 | -24.24% |
| TENB TENABLE HLDGS INC | United States | COM | 11,430 | $421,538 | 0.03% | 2026-06-30 | 2026-08-14 | -5.12% |
| SLAB SILICON LABORATORIES INC | United States | COM | 1,914 | $418,324 | 0.03% | 2026-06-30 | 2026-08-14 | +1.19% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 100,000 | $416,000 | 0.03% | 2026-06-30 | 2026-08-14 | +247.36% |
| ROG ROGERS CORP | United States | COM | 2,539 | $415,710 | 0.03% | 2026-06-30 | 2026-08-14 | -15.61% |
| RVTY REVVITY INC | United States | COM | 3,700 | $411,662 | 0.03% | 2026-06-30 | 2026-08-14 | +37.31% |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS | 5,000 | $400,100 | 0.03% | 2026-06-30 | 2026-08-14 | +8.10% |
| ICLR ICON PUB LTD CO | SHS | 2,300 | $399,533 | 0.03% | 2026-06-30 | 2026-08-14 | -1.93% | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,400 | $398,024 | 0.03% | 2026-06-30 | 2026-08-14 | -2.63% |
| IAG IAMGOLD CORP | COM | 25,000 | $396,000 | 0.03% | 2026-06-30 | 2026-08-14 | +17.68% | |
| BLBD BLUE BIRD CORP | United States | COM | 5,000 | $394,800 | 0.03% | 2026-06-30 | 2026-08-14 | -28.62% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 283 | $391,208 | 0.03% | 2026-06-30 | 2026-08-14 | -1.91% |
| EQX EQUINOX GOLD CORP | COM | 40,000 | $389,625 | 0.03% | 2026-06-30 | 2026-08-14 | +17.28% | |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 3,277 | $387,374 | 0.03% | 2026-06-30 | 2026-08-14 | -8.26% |
| DHR DANAHER CORP DEL | United States | COM | 2,315 | $386,258 | 0.03% | 2026-06-30 | 2026-08-14 | +18.71% |
| ORCLPRD ORACLE CORP | United States | 6.5 DEP CUM SR D | 8,500 | $382,075 | 0.03% | 2026-06-30 | 2026-08-14 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,800 | $381,510 | 0.03% | 2026-06-30 | 2026-08-14 | +9.45% |
| T AT&T INC | United States | COM | 18,370 | $380,259 | 0.03% | 2026-06-30 | 2026-08-14 | +18.26% |
| NEEPRS NEXTERA ENERGY INC | United States | UNIT 06/01/2027 | 7,000 | $376,061 | 0.03% | 2026-06-30 | 2026-08-14 | |
| FSS FEDERAL SIGNAL CORP | United States | COM | 2,914 | $374,420 | 0.03% | 2026-06-30 | 2026-08-14 | -11.07% |
| GSAT GLOBALSTAR INC | United States | COM NEW | 4,543 | $369,300 | 0.03% | 2026-06-30 | 2026-08-14 | +1.60% |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 12,500 | $369,250 | 0.03% | 2026-06-30 | 2026-08-14 | -12.80% |
| GEN GEN DIGITAL INC | United States | COM | 14,824 | $368,969 | 0.03% | 2026-06-30 | 2026-08-14 | -16.23% |
| S SENTINELONE INC | United States | CL A | 21,146 | $358,848 | 0.03% | 2026-06-30 | 2026-08-14 | +37.36% |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,890 | $356,635 | 0.03% | 2026-06-30 | 2026-08-14 | -5.69% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 2,920 | $355,656 | 0.03% | 2026-06-30 | 2026-08-14 | +27.78% |
| LEN LENNAR CORP | United States | CL A | 3,875 | $350,649 | 0.03% | 2026-06-30 | 2026-08-14 | -8.27% |
| IQV IQVIA HLDGS INC | United States | COM | 1,800 | $347,796 | 0.03% | 2026-06-30 | 2026-08-14 | +39.21% |
| FAST FASTENAL CO | United States | COM | 7,237 | $347,593 | 0.03% | 2026-06-30 | 2026-08-14 | +4.02% |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,729 | $346,872 | 0.03% | 2026-06-30 | 2026-08-14 | -2.07% |
| BTU PEABODY ENGR CORP | United States | COM | 15,000 | $346,800 | 0.03% | 2026-06-30 | 2026-08-14 | +5.41% |
| TRN TRINITY INDS INC | United States | COM | 10,000 | $345,800 | 0.03% | 2026-06-30 | 2026-08-14 | -22.76% |
| DLO DLOCAL LTD | CLASS A COM | 26,315 | $341,963 | 0.02% | 2026-06-30 | 2026-08-14 | +5.31% | |
| MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 25,905 | $339,744 | 0.02% | 2026-06-30 | 2026-08-14 | +6.55% |
| ALB ALBEMARLE CORP | United States | COM | 2,500 | $337,575 | 0.02% | 2026-06-30 | 2026-08-14 | -20.30% |
| LEA LEAR CORP | United States | COM NEW | 2,500 | $335,150 | 0.02% | 2026-06-30 | 2026-08-14 | -11.00% |
| LOW LOWES COS INC | United States | COM | 1,511 | $333,160 | 0.02% | 2026-06-30 | 2026-08-14 | -15.07% |
| SBUX STARBUCKS CORP | United States | COM | 3,249 | $332,015 | 0.02% | 2026-06-30 | 2026-08-14 | -6.62% |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 13,531 | $330,698 | 0.02% | 2026-06-30 | 2026-08-14 | -21.24% |
| VRNS VARONIS SYS INC | United States | COM | 7,816 | $327,959 | 0.02% | 2026-06-30 | 2026-08-14 | +12.27% |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 3,602 | $326,845 | 0.02% | 2026-06-30 | 2026-08-14 | -22.20% |
| DHI D R HORTON INC | United States | COM | 2,000 | $325,760 | 0.02% | 2026-06-30 | 2026-08-14 | -14.42% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 10,000 | $323,700 | 0.02% | 2026-06-30 | 2026-08-14 | +7.97% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 7,152 | $322,627 | 0.02% | 2026-06-30 | 2026-08-14 | +36.31% |
| MSCI MSCI INC | United States | COM | 576 | $322,583 | 0.02% | 2026-06-30 | 2026-08-14 | -3.62% |
| NDSN NORDSON CORP | United States | COM | 1,058 | $319,188 | 0.02% | 2026-06-30 | 2026-08-14 | +9.23% |
| WRBY WARBY PARKER INC | United States | CL A COM | 10,516 | $319,055 | 0.02% | 2026-06-30 | 2026-08-14 | -9.46% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 3,200 | $317,728 | 0.02% | 2026-06-30 | 2026-08-14 | -21.76% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,403 | $316,187 | 0.02% | 2026-06-30 | 2026-08-14 | -1.35% |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK | 1,906 | $311,269 | 0.02% | 2026-06-30 | 2026-08-14 | -23.08% |
| TRU TRANSUNION | United States | COM | 4,307 | $310,707 | 0.02% | 2026-06-30 | 2026-08-14 | -10.88% |
| GMED GLOBUS MED INC | United States | CL A | 3,910 | $308,929 | 0.02% | 2026-06-30 | 2026-08-14 | -4.20% |
| CDW CDW CORP | United States | COM | 2,191 | $308,142 | 0.02% | 2026-06-30 | 2026-08-14 | -7.77% |
| CVSA COVISTA INC | United States | COM | 2,470 | $307,910 | 0.02% | 2026-06-30 | 2026-08-14 | -4.18% |
| CVLT COMMVAULT SYS INC | United States | COM | 2,165 | $306,845 | 0.02% | 2026-06-30 | 2026-08-14 | +3.26% |
| TRIXXXX THOMSON REUTERS CORP | COM | 3,731 | $304,623 | 0.02% | 2026-06-30 | 2026-08-14 | ||
| CSL CARLISLE COS INC | United States | COM | 839 | $304,347 | 0.02% | 2026-06-30 | 2026-08-14 | -10.22% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 4,238 | $304,034 | 0.02% | 2026-06-30 | 2026-08-14 | |
| BNY BANK OF NY MELLON CORP | United States | COM | 2,100 | $303,681 | 0.02% | 2026-06-30 | 2026-08-14 | +1.64% |
| RXO RXO INC | United States | COMMON STOCK | 11,000 | $303,490 | 0.02% | 2026-06-30 | 2026-08-14 | -24.94% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 1,152 | $303,276 | 0.02% | 2026-06-30 | 2026-08-14 | +42.81% |
| WSO WATSCO INC | United States | COM | 723 | $301,296 | 0.02% | 2026-06-30 | 2026-08-14 | -27.82% |
| ACIW ACI WORLDWIDE INC | United States | COM | 5,954 | $299,427 | 0.02% | 2026-06-30 | 2026-08-14 | -3.38% |
| AG FIRST MAJESTIC SILVER CORP | COM | 25,000 | $298,844 | 0.02% | 2026-06-30 | 2026-08-14 | +6.60% | |
| EXK ENDEAVOUR SILVER CORP | COM | 36,000 | $298,080 | 0.02% | 2026-06-30 | 2026-08-14 | +5.56% | |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 3,448 | $297,597 | 0.02% | 2026-06-30 | 2026-08-14 | +2.37% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 5,884 | $297,319 | 0.02% | 2026-06-30 | 2026-08-14 | -7.40% |
| MOS MOSAIC CO | United States | COM | 14,000 | $296,660 | 0.02% | 2026-06-30 | 2026-08-14 | +5.80% |
| HSIC SCHEIN HENRY INC | United States | COM | 3,532 | $294,993 | 0.02% | 2026-06-30 | 2026-08-14 | +1.74% |
| AFL AFLAC INC | United States | COM | 2,513 | $294,649 | 0.02% | 2026-06-30 | 2026-08-14 | -3.06% |
| RBRK RUBRIK INC. | United States | CL A | 3,669 | $294,547 | 0.02% | 2026-06-30 | 2026-08-14 | +42.96% |
| CDE COEUR MNG INC | United States | COM NEW | 18,000 | $293,760 | 0.02% | 2026-06-30 | 2026-08-14 | +9.31% |
| TREX TREX INC | United States | COM | 5,829 | $291,683 | 0.02% | 2026-06-30 | 2026-08-14 | -11.95% |
| GWW WW GRAINGER INC | United States | COM | 214 | $291,126 | 0.02% | 2026-06-30 | 2026-08-14 | -8.21% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 5,966 | $290,246 | 0.02% | 2026-06-30 | 2026-08-14 | -5.78% |
| GME GAMESTOP CORP | United States | CL A | 13,140 | $290,131 | 0.02% | 2026-06-30 | 2026-08-14 | +7.61% |
| QLYS QUALYS INC | United States | COM | 2,106 | $289,554 | 0.02% | 2026-06-30 | 2026-08-14 | +29.72% |
| KAI KADANT INC | United States | COM | 918 | $288,463 | 0.02% | 2026-06-30 | 2026-08-14 | -14.99% |
| POWL POWELL INDS INC | United States | COM | 1,000 | $286,360 | 0.02% | 2026-06-30 | 2026-08-14 | -34.19% |
| LAUR LAUREATE ED INC | United States | COMMON STOCK | 7,781 | $282,606 | 0.02% | 2026-06-30 | 2026-08-14 | +5.67% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,269 | $282,354 | 0.02% | 2026-06-30 | 2026-08-14 | +42.33% | |
| TOL TOLL BROTHERS INC | United States | COM | 1,710 | $281,722 | 0.02% | 2026-06-30 | 2026-08-14 | -17.52% |
| BA BOEING CO | United States | COM | 1,300 | $281,411 | 0.02% | 2026-06-30 | 2026-08-14 | -13.30% |
| OC OWENS CORNING NEW | United States | COM | 1,770 | $281,359 | 0.02% | 2026-06-30 | 2026-08-14 | -25.54% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 1,792 | $281,272 | 0.02% | 2026-06-30 | 2026-08-14 | -18.14% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 2,410 | $281,175 | 0.02% | 2026-06-30 | 2026-08-14 | +60.26% |
| AR ANTERO RESOURCES CORP | United States | COM | 8,000 | $281,120 | 0.02% | 2026-06-30 | 2026-08-14 | -4.47% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 8,065 | $279,614 | 0.02% | 2026-06-30 | 2026-08-14 | -17.22% |
| LII LENNOX INTL INC | United States | COM | 487 | $279,027 | 0.02% | 2026-06-30 | 2026-08-14 | -37.14% |
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM | 7,145 | $279,012 | 0.02% | 2026-06-30 | 2026-08-14 | -8.94% |
| ZD ZIFF DAVIS INC | United States | COM | 5,326 | $278,923 | 0.02% | 2026-06-30 | 2026-08-14 | +7.56% |
| EFX EQUIFAX INC | United States | COM | 1,740 | $276,173 | 0.02% | 2026-06-30 | 2026-08-14 | -11.27% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||