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.
- DE: Country of operation United States; Class COM; Shares 244; Value $154,777.
- WK: Country of operation United States; Class COM CL A; Shares 3,062; Value $148,538.
- TPG: Country of operation United States; Class COM CL A; Shares 3,566; Value $144,601.
- HCA: Country of operation United States; Class COM; Shares 361; Value $140,750.
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 |
|---|
DE
DEERE & CO | United States | COM | 244 | $154,777 | 0.01% | 2026-06-30 | 2026-08-14 | +7.28% |
|---|
WK
WORKIVA INC | United States | COM CL A | 3,062 | $148,538 | 0.01% | 2026-06-30 | 2026-08-14 | +34.30% |
|---|
TPG
TPG INC | United States | COM CL A | 3,566 | $144,601 | 0.01% | 2026-06-30 | 2026-08-14 | +7.27% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 361 | $140,750 | 0.01% | 2026-06-30 | 2026-08-14 | +10.71% |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 12,147 | $137,383 | 0.01% | 2026-06-30 | 2026-08-14 | -0.18% |
|---|
SLB
SLB LIMITED | | COM STK | 2,929 | $136,169 | 0.01% | 2026-06-30 | 2026-08-14 | +7.27% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 310 | $134,332 | 0.01% | 2026-06-30 | 2026-08-14 | -25.26% |
|---|
OI
O-I GLASS INC | United States | COM | 13,000 | $125,190 | 0.01% | 2026-06-30 | 2026-08-14 | -41.43% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,000 | $123,110 | 0.01% | 2026-06-30 | 2026-08-14 | +23.62% |
|---|
EPAM
EPAM SYS INC | United States | COM | 1,541 | $122,278 | 0.01% | 2026-06-30 | 2026-08-14 | +35.02% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 166 | $120,018 | 0.01% | 2026-06-30 | 2026-08-14 | -29.18% |
|---|
ECG
EVERUS CONSTR GROUP | United States | COM | 700 | $116,165 | 0.01% | 2026-06-30 | 2026-08-14 | -29.01% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 3,600 | $115,092 | 0.01% | 2026-06-30 | 2026-08-14 | -4.75% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 773 | $110,655 | 0.01% | 2026-06-30 | 2026-08-14 | +9.84% |
|---|
SCZM
SANTACRUZ SILVER MNG LTD | | COM NEW SHS | 17,000 | $110,234 | 0.01% | 2026-06-30 | 2026-08-14 | +38.29% |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 500 | $109,350 | 0.01% | 2026-06-30 | 2026-08-14 | -12.07% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 3,000 | $104,400 | 0.01% | 2026-06-30 | 2026-08-14 | -2.82% |
|---|
BTG
B2GOLD CORP | | COM | 25,000 | $93,741 | 0.01% | 2026-06-30 | 2026-08-14 | +42.78% |
|---|
VIVO
VIVOPOWER PLC | | CL A ORD SHS | 15,000 | $77,550 | 0.01% | 2026-06-30 | 2026-08-14 | -28.82% |
|---|
ASM
AVINO SILVER & GOLD MINES LT | | COM | 12,000 | $76,036 | 0.01% | 2026-06-30 | 2026-08-14 | -11.20% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 4,000 | $70,920 | 0.01% | 2026-06-30 | 2026-08-14 | -13.87% |
|---|
RY
ROYAL BK CDA | | COM | 339 | $70,170 | 0.01% | 2026-06-30 | 2026-08-14 | -3.46% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 5,000 | $67,300 | 0.00% | 2026-06-30 | 2026-08-14 | +4.98% |
|---|
VZLA
VIZSLA SILVER CORP | | COM NEW | 20,000 | $65,689 | 0.00% | 2026-06-30 | 2026-08-14 | +16.36% |
|---|
NTR
NUTRIEN LTD | | COM | 1,000 | $62,950 | 0.00% | 2026-06-30 | 2026-08-14 | +13.07% |
|---|
ADSEW
ADS TEC ENERGY PLC | | *W EXP 99/99/999 | 100,000 | $60,199 | 0.00% | 2026-06-30 | 2026-08-14 | |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 112 | $57,706 | 0.00% | 2026-06-30 | 2026-08-14 | -40.68% |
|---|
URI
UNITED RENTALS INC | United States | COM | 47 | $53,246 | 0.00% | 2026-06-30 | 2026-08-14 | -10.45% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 100 | $50,946 | 0.00% | 2026-06-30 | 2026-08-14 | +0.54% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 519 | $49,066 | 0.00% | 2026-06-30 | 2026-08-14 | -19.66% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 411 | $47,207 | 0.00% | 2026-06-30 | 2026-08-14 | -13.15% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 122 | $45,212 | 0.00% | 2026-06-30 | 2026-08-14 | -2.42% |
|---|
EOG
EOG RES INC | United States | COM | 345 | $44,757 | 0.00% | 2026-06-30 | 2026-08-14 | +7.65% |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 135 | $42,867 | 0.00% | 2026-06-30 | 2026-08-14 | -17.91% |
|---|
ECL
ECOLAB INC | United States | COM | 140 | $39,005 | 0.00% | 2026-06-30 | 2026-08-14 | -0.27% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 1,250 | $36,461 | 0.00% | 2026-06-30 | 2026-08-14 | +39.86% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 90 | $35,745 | 0.00% | 2026-06-30 | 2026-08-14 | +0.26% |
|---|
MBGL
MOBILITY GLOBAL INC | United States | COM SHS | 1,679 | $35,578 | 0.00% | 2026-06-30 | 2026-08-14 | -19.27% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 400 | $35,108 | 0.00% | 2026-06-30 | 2026-08-14 | -13.54% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 152 | $33,204 | 0.00% | 2026-06-30 | 2026-08-14 | -3.63% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 358 | $33,033 | 0.00% | 2026-06-30 | 2026-08-14 | +7.40% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 270 | $32,816 | 0.00% | 2026-06-30 | 2026-08-14 | -2.00% |
|---|
UNP
UNION PAC CORP | United States | COM | 108 | $29,376 | 0.00% | 2026-06-30 | 2026-08-14 | +0.79% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 250 | $28,545 | 0.00% | 2026-06-30 | 2026-08-14 | +29.85% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 29 | $28,365 | 0.00% | 2026-06-30 | 2026-08-14 | -0.79% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 103 | $26,825 | 0.00% | 2026-06-30 | 2026-08-14 | +48.87% |
|---|
CSX
CSX CORP | United States | COM | 527 | $25,048 | 0.00% | 2026-06-30 | 2026-08-14 | -1.26% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 92 | $22,652 | 0.00% | 2026-06-30 | 2026-08-14 | -9.98% |
|---|
PSX
PHILLIPS 66 | United States | COM | 132 | $22,315 | 0.00% | 2026-06-30 | 2026-08-14 | +49.22% |
|---|
STLA
STELLANTIS N.V | | SHS | 3,800 | $21,610 | 0.00% | 2026-06-30 | 2026-08-14 | -22.82% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 168 | $21,265 | 0.00% | 2026-06-30 | 2026-08-14 | -9.77% |
|---|
MMM
3M CO | United States | COM | 127 | $20,563 | 0.00% | 2026-06-30 | 2026-08-14 | +4.06% |
|---|
FNV
FRANCO NEV CORP | | COM | 85 | $17,729 | 0.00% | 2026-06-30 | 2026-08-14 | +18.95% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 105 | $17,500 | 0.00% | 2026-06-30 | 2026-08-14 | +2.25% |
|---|
BX
BLACKSTONE INC | United States | COM | 146 | $17,180 | 0.00% | 2026-06-30 | 2026-08-14 | -3.12% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 91 | $15,263 | 0.00% | 2026-06-30 | 2026-08-14 | -2.83% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 61 | $15,151 | 0.00% | 2026-06-30 | 2026-08-14 | +6.53% |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 126 | $14,907 | 0.00% | 2026-06-30 | 2026-08-14 | +0.58% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 180 | $14,250 | 0.00% | 2026-06-30 | 2026-08-14 | +20.54% |
|---|
INTU
INTUIT | United States | COM | 52 | $13,572 | 0.00% | 2026-06-30 | 2026-08-14 | +2.69% |
|---|
KKR
KKR & CO INC | United States | COM | 128 | $11,748 | 0.00% | 2026-06-30 | 2026-08-14 | +1.53% |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 45 | $3,991 | 0.00% | 2026-06-30 | 2026-08-14 | +8.99% |
|---|
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