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.
- PKG: Country of operation United States; Class COM; Shares 1,157; Value $275,690.
- LEVI: Country of operation United States; Class CL A COM STK; Shares 11,083; Value $275,191.
- PRDO: Country of operation United States; Class COM; Shares 8,564; Value $274,048.
- HTO: Country of operation United States; Class COM; Shares 4,499; Value $273,404.
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 |
|---|---|---|---|---|---|---|---|---|
| PKG PACKAGING CORP AMER | United States | COM | 1,157 | $275,690 | 0.02% | 2026-06-30 | 2026-08-14 | -2.10% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 11,083 | $275,191 | 0.02% | 2026-06-30 | 2026-08-14 | -20.46% |
| PRDO PERDOCEO ED CORP | United States | COM | 8,564 | $274,048 | 0.02% | 2026-06-30 | 2026-08-14 | -5.91% |
| HTO H2O AMERICA | United States | COM | 4,499 | $273,404 | 0.02% | 2026-06-30 | 2026-08-14 | +1.45% |
| LRN STRIDE INC | United States | COM | 3,147 | $271,397 | 0.02% | 2026-06-30 | 2026-08-14 | -12.35% |
| NYT NEW YORK TIMES CO MTN BE | United States | CL A | 3,851 | $269,493 | 0.02% | 2026-06-30 | 2026-08-14 | -10.95% |
| MAS MASCO CORP | United States | COM | 3,294 | $268,033 | 0.02% | 2026-06-30 | 2026-08-14 | -15.98% |
| GKOS GLAUKOS CORP | United States | COM | 1,900 | $265,544 | 0.02% | 2026-06-30 | 2026-08-14 | +13.44% |
| CNQ CANADIAN NAT RES LTD MED TER | COM | 6,600 | $261,060 | 0.02% | 2026-06-30 | 2026-08-14 | +19.42% | |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 980 | $259,827 | 0.02% | 2026-06-30 | 2026-08-14 | +11.99% |
| MRNA MODERNA INC | United States | COM | 3,700 | $259,111 | 0.02% | 2026-06-30 | 2026-08-14 | +190.53% |
| CASH PATHWARD FINANCIAL INC | United States | COM | 2,971 | $258,655 | 0.02% | 2026-06-30 | 2026-08-14 | -17.79% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,437 | $257,985 | 0.02% | 2026-06-30 | 2026-08-14 | -7.57% |
| MCK MCKESSON CORP | United States | COM | 337 | $254,637 | 0.02% | 2026-06-30 | 2026-08-14 | +14.45% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 1,100 | $251,570 | 0.02% | 2026-06-30 | 2026-08-14 | -17.19% |
| STRR STAR EQUITY HOLDINGS INC | United States | COM NEW | 23,542 | $250,958 | 0.02% | 2026-06-30 | 2026-08-14 | -8.54% |
| FICO FAIR ISAAC CORP | United States | COM | 206 | $246,125 | 0.02% | 2026-06-30 | 2026-08-14 | -48.29% |
| AYA AYA GOLD & SILVER INC | COM | 13,000 | $246,109 | 0.02% | 2026-06-30 | 2026-08-14 | +43.29% | |
| FISV FISERV INC | United States | COM | 5,000 | $245,250 | 0.02% | 2026-06-30 | 2026-08-14 | -7.52% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 4,460 | $244,854 | 0.02% | 2026-06-30 | 2026-08-14 | -30.04% |
| MHO M/I HOMES INC | United States | COM | 1,514 | $243,436 | 0.02% | 2026-06-30 | 2026-08-14 | -15.55% |
| ALRM ALARM COM HLDGS INC | United States | COM | 5,207 | $243,271 | 0.02% | 2026-06-30 | 2026-08-14 | +15.24% |
| ADSK AUTODESK INC | United States | COM | 1,250 | $243,025 | 0.02% | 2026-06-30 | 2026-08-14 | +4.51% |
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 25,000 | $242,000 | 0.02% | 2026-06-30 | 2026-08-14 | -21.80% | |
| LPX LOUISIANA PAC CORP | United States | COM | 3,056 | $240,385 | 0.02% | 2026-06-30 | 2026-08-14 | -16.40% |
| OMCL OMNICELL COM | United States | COM | 5,769 | $239,529 | 0.02% | 2026-06-30 | 2026-08-14 | -17.37% |
| LOPE GRAND CANYON ED INC | United States | COM | 1,672 | $239,280 | 0.02% | 2026-06-30 | 2026-08-14 | +3.13% |
| PLUS EPLUS INC | United States | COM | 2,865 | $238,454 | 0.02% | 2026-06-30 | 2026-08-14 | +7.92% |
| SU SUNCOR ENERGY INC NEW | COM | 4,427 | $238,074 | 0.02% | 2026-06-30 | 2026-08-14 | +25.76% | |
| MEDP MEDPACE HLDGS INC | United States | COM | 449 | $237,786 | 0.02% | 2026-06-30 | 2026-08-14 | +17.47% |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 2,000 | $237,060 | 0.02% | 2026-06-30 | 2026-08-14 | -30.46% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 7,487 | $232,846 | 0.02% | 2026-06-30 | 2026-08-14 | -16.27% |
| PL PLANET LABS PBC | United States | COM CL A | 7,000 | $231,910 | 0.02% | 2026-06-30 | 2026-08-14 | -50.56% |
| VMI VALMONT INDS INC | United States | COM | 400 | $231,040 | 0.02% | 2026-06-30 | 2026-08-14 | -19.11% |
| IEX IDEX CORP | United States | COM | 1,000 | $226,950 | 0.02% | 2026-06-30 | 2026-08-14 | +1.53% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 2,068 | $225,205 | 0.02% | 2026-06-30 | 2026-08-14 | -16.19% |
| CNO CNO FINL GROUP INC | United States | COM | 4,374 | $222,987 | 0.02% | 2026-06-30 | 2026-08-14 | +4.53% |
| BLK BLACKROCK INC | United States | COM | 231 | $222,120 | 0.02% | 2026-06-30 | 2026-08-14 | +11.06% |
| LIF LIFE360 INC | United States | COM | 4,006 | $221,772 | 0.02% | 2026-06-30 | 2026-08-14 | -27.67% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3,112 | $220,579 | 0.02% | 2026-06-30 | 2026-08-14 | -10.00% |
| NNI NELNET INC | United States | CL A | 1,651 | $220,128 | 0.02% | 2026-06-30 | 2026-08-14 | -6.98% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,300 | $219,258 | 0.02% | 2026-06-30 | 2026-08-14 | -14.62% |
| LYFT LYFT INC | United States | CL A COM | 15,000 | $219,150 | 0.02% | 2026-06-30 | 2026-08-14 | +3.15% |
| MO ALTRIA GROUP INC | United States | COM | 3,036 | $218,440 | 0.02% | 2026-06-30 | 2026-08-14 | -4.49% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 8,448 | $217,367 | 0.02% | 2026-06-30 | 2026-08-14 | -23.75% |
| POOL POOL CORP | United States | COM | 1,010 | $217,049 | 0.02% | 2026-06-30 | 2026-08-14 | -24.37% |
| CVS CVS HEALTH CORP | United States | COM | 2,094 | $216,624 | 0.02% | 2026-06-30 | 2026-08-14 | -15.80% |
| HQY HEALTHEQUITY INC | United States | COM | 2,397 | $216,497 | 0.02% | 2026-06-30 | 2026-08-14 | -3.40% |
| ITRI ITRON INC | United States | COM | 2,498 | $216,152 | 0.02% | 2026-06-30 | 2026-08-14 | +0.99% |
| ABM ABM INDS INC | United States | COM | 4,861 | $215,051 | 0.02% | 2026-06-30 | 2026-08-14 | +9.90% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 957 | $214,320 | 0.02% | 2026-06-30 | 2026-08-14 | +16.90% |
| UNM UNUM GROUP | United States | COM | 2,391 | $213,755 | 0.02% | 2026-06-30 | 2026-08-14 | -1.30% |
| TNC TENNANT CO | United States | COM | 2,438 | $213,423 | 0.02% | 2026-06-30 | 2026-08-14 | -23.06% |
| BAX BAXTER INTL INC | United States | COM | 10,000 | $213,200 | 0.02% | 2026-06-30 | 2026-08-14 | +10.13% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 2,198 | $213,140 | 0.02% | 2026-06-30 | 2026-08-14 | -17.29% |
| GDDY GODADDY INC | United States | CL A | 2,510 | $213,049 | 0.02% | 2026-06-30 | 2026-08-14 | +10.82% |
| KEY KEYCORP | United States | COM | 9,234 | $212,844 | 0.02% | 2026-06-30 | 2026-08-14 | -12.71% |
| ADT ADT INC DEL | United States | COM | 32,578 | $211,757 | 0.02% | 2026-06-30 | 2026-08-14 | -5.54% |
| ONB OLD NATL BANCORP IND | United States | COM | 8,165 | $211,474 | 0.02% | 2026-06-30 | 2026-08-14 | -4.09% |
| SLM SLM CORP | United States | COM | 8,107 | $210,296 | 0.02% | 2026-06-30 | 2026-08-14 | -11.76% |
| BBY BEST BUY INC | United States | COM | 2,766 | $209,884 | 0.02% | 2026-06-30 | 2026-08-14 | +16.96% |
| CI THE CIGNA GROUP | United States | COM | 748 | $206,209 | 0.02% | 2026-06-30 | 2026-08-14 | -0.15% |
| CCS CENTURY COMMUNITIES INC | United States | COM | 2,834 | $203,084 | 0.01% | 2026-06-30 | 2026-08-14 | -15.55% |
| MLKN MILLERKNOLL INC | United States | COM | 9,669 | $197,828 | 0.01% | 2026-06-30 | 2026-08-14 | -2.44% |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,500 | $197,375 | 0.01% | 2026-06-30 | 2026-08-14 | +19.53% |
| VRSN VERISIGN INC | United States | COM | 780 | $196,217 | 0.01% | 2026-06-30 | 2026-08-14 | +11.24% |
| RUN SUNRUN INC | United States | COM | 14,662 | $196,178 | 0.01% | 2026-06-30 | 2026-08-14 | -42.30% |
| FFIV F5 INC | United States | COM | 471 | $195,917 | 0.01% | 2026-06-30 | 2026-08-14 | +5.32% |
| CRVL CORVEL CORP | United States | COM | 3,130 | $195,688 | 0.01% | 2026-06-30 | 2026-08-14 | +19.11% |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 2,732 | $195,311 | 0.01% | 2026-06-30 | 2026-08-14 | +4.74% |
| BWA BORGWARNER INC | United States | COM | 2,934 | $194,818 | 0.01% | 2026-06-30 | 2026-08-14 | -8.22% |
| ALBPRA ALBEMARLE CORP | United States | 7.25% DEP SHS A | 3,500 | $193,984 | 0.01% | 2026-06-30 | 2026-08-14 | |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,235 | $193,529 | 0.01% | 2026-06-30 | 2026-08-14 | -12.05% |
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A | 93 | $193,513 | 0.01% | 2026-06-30 | 2026-08-14 | -0.35% |
| JLL JONES LANG LASALLE INC | United States | COM | 616 | $190,929 | 0.01% | 2026-06-30 | 2026-08-14 | +0.34% |
| RL RALPH LAUREN CORP | United States | CL A | 475 | $190,670 | 0.01% | 2026-06-30 | 2026-08-14 | -11.33% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 821 | $188,699 | 0.01% | 2026-06-30 | 2026-08-14 | -15.62% |
| AYI ACUITY INC | United States | COM | 500 | $188,330 | 0.01% | 2026-06-30 | 2026-08-14 | -18.02% |
| ZS ZSCALER INC | United States | COM | 1,323 | $186,741 | 0.01% | 2026-06-30 | 2026-08-14 | +40.53% |
| W WAYFAIR INC | United States | CL A | 2,020 | $186,688 | 0.01% | 2026-06-30 | 2026-08-14 | +10.31% |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A | 5,000 | $185,600 | 0.01% | 2026-06-30 | 2026-08-14 | -24.30% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 2,890 | $184,989 | 0.01% | 2026-06-30 | 2026-08-14 | +3.83% |
| RKT ROCKET COS INC | United States | COM CL A | 11,700 | $184,275 | 0.01% | 2026-06-30 | 2026-08-14 | -25.78% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 1,500 | $183,870 | 0.01% | 2026-06-30 | 2026-08-14 | +15.00% |
| GPRK GEOPARK LTD | USD SHS | 20,000 | $182,000 | 0.01% | 2026-06-30 | 2026-08-14 | +15.49% | |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 1,116 | $179,029 | 0.01% | 2026-06-30 | 2026-08-14 | +1.66% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 8,951 | $177,946 | 0.01% | 2026-06-30 | 2026-08-14 | -60.66% |
| VISN VISTANCE NETWORKS INC | United States | COM | 13,887 | $177,476 | 0.01% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 9,585 | $173,680 | 0.01% | 2026-06-30 | 2026-08-14 | -26.21% |
| DD DUPONT DE NEMOURS INC | United States | COMMON STOCK | 1,270 | $172,263 | 0.01% | 2026-06-30 | 2026-08-14 | -4.07% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 22,658 | $171,294 | 0.01% | 2026-06-30 | 2026-08-14 | -39.29% |
| FN FABRINET | SHS | 300 | $168,624 | 0.01% | 2026-06-30 | 2026-08-14 | -24.54% | |
| WAY WAYSTAR HLDG CORP | United States | COM | 8,105 | $166,396 | 0.01% | 2026-06-30 | 2026-08-14 | +22.11% |
| WU WESTERN UN CO | United States | COM | 21,449 | $165,157 | 0.01% | 2026-06-30 | 2026-08-14 | -22.47% |
| QXO QXO INC | United States | COM NEW | 9,534 | $164,754 | 0.01% | 2026-06-30 | 2026-08-14 | -32.75% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,499 | $164,545 | 0.01% | 2026-06-30 | 2026-08-14 | -9.82% |
| F FORD MTR CO | United States | COM | 11,560 | $160,684 | 0.01% | 2026-06-30 | 2026-08-14 | -11.51% |
| CLH CLEAN HARBORS INC | United States | COM | 537 | $160,429 | 0.01% | 2026-06-30 | 2026-08-14 | +4.33% |
| PLNT PLANET FITNESS MASTER ISSUER | United States | CL A | 3,074 | $160,371 | 0.01% | 2026-06-30 | 2026-08-14 | -21.91% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 1,500 | $160,095 | 0.01% | 2026-06-30 | 2026-08-14 | +1.32% |
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|---|---|---|---|
| Not available yet | |||