Axxion S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Axxion S.A. reported 491 stock positions worth $1.4 billion. Its top holding was Carvana (CVNA) at 9.2% of the portfolio, followed by Credit Acceptance (CACC, 6.5%) and Meta Platforms Class A (META, 5.3%).
- Most Recent 13F
- Q3 2026
- Location
- GREVENMACHER, N4
- CIK
- 0002030181
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0002030181-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 491 stocks · $1.4B
| CVNA Carvana Co. | 9.16% | 1,925,000 | $126.7M | — |
| CACC Credit Acceptance Corp. | 6.48% | 140,739 | $89.6M | — |
| META Meta Platforms Inc. Class A | 5.35% | 149,642 | $73.9M | — |
| GOOGL Alphabet Inc. Class A | 4.26% | 164,921 | $58.9M | — |
| IBKR Interactive Brokers Gro Class A | 4.15% | 660,000 | $57.4M | — |
| MSFT Microsoft Corp. | 2.85% | 120,335 | $39.4M | — |
| AMZN Amazon.com Inc. | 2.02% | 133,913 | $28.0M | — |
| AAPL Apple Inc. | 2.02% | 110,232 | $28.0M | — |
| LLY Eli Lilly & Co. | 1.52% | 17,502 | $21.0M | — |
| NVDA Nvidia Corp. | 1.50% | 103,395 | $20.7M | — |
| YUMC Yum China Holdings Inc. | 1.33% | 520,000 | $18.5M | — |
| HTHT H World Group Ltd.-ADR | 1.30% | 430,000 | $17.9M | — |
| MU Micron Technology Inc. | 1.13% | 13,503 | $15.6M | — |
| GOOG Alphabet Inc. Class C | 1.09% | 42,528 | $15.0M | — |
| JPM JPMorgan Chase & Co. | 1.05% | 44,349 | $14.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 19 | $14.2M | — |
| OKTA Okta Inc. | 1.01% | 102,300 | $14.0M | — |
| UBER Uber Technologies Inc. | 1.01% | 193,380 | $14.0M | — |
| ORCL Oracle Corp. | 1.00% | 94,585 | $13.9M | — |
| CCJ Cameco Corp. | 1.00% | 135,650 | $13.8M | — |
| B Barrick Mining Corp. | 0.94% | 405,250 | $13.0M | — |
| NEM Newmont Corp. | 0.92% | 136,080 | $12.7M | — |
| CRM Salesforce Inc. | 0.91% | 80,133 | $12.6M | — |
| V Visa Inc. Class A | 0.88% | 35,675 | $12.2M | — |
| GRBK Green Brick Partners Inc. | 0.78% | 135,000 | $10.8M | — |
| COR Cencora Inc. | 0.77% | 37,500 | $10.6M | — |
| CMPS Compass Pathways PLC | 0.74% | 727,556 | $10.3M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.74% | 224,664 | $10.3M | — |
| MELI MercadoLibre Inc. | 0.72% | 6,743 | $10.0M | — |
| BKNG Booking Holdings Inc. | 0.70% | 61,325 | $9.7M | — |
| LIN Linde PLC | 0.70% | 21,201 | $9.6M | — |
| PFE Pfizer Inc. | 0.70% | 399,565 | $9.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 59,295 | $9.0M | — |
| AGI Alamos Gold Inc. Class A | 0.64% | 293,400 | $8.9M | — |
| INTC Intel Corp. | 0.63% | 62,812 | $8.8M | — |
| NOW ServiceNow Inc. | 0.63% | 87,140 | $8.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 640,001 | $8.6M | — |
| OSCR Oscar Health Inc. Class A | 0.61% | 297,444 | $8.5M | — |
| RTX RTX Corp. | 0.61% | 44,627 | $8.5M | — |
| DLTR Dollar Tree Inc. | 0.61% | 70,000 | $8.5M | — |
| FERG Ferguson Enterprises Inc. | 0.61% | 35,391 | $8.4M | — |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 53,500 | $8.3M | — |
| CVX Chevron Corp. | 0.59% | 49,526 | $8.2M | — |
| ROST Ross Stores Inc. | 0.56% | 36,341 | $7.7M | — |
| MA Mastercard Inc. Class A | 0.54% | 16,664 | $7.5M | — |
| ORLY O'reilly Automotive Inc. | 0.54% | 80,800 | $7.4M | — |
| RIOT Riot Platforms Inc. | 0.53% | 270,000 | $7.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 14,696 | $7.0M | — |
| PAAS Pan American Silver Corp. | 0.51% | 156,500 | $7.0M | — |
| ULTA Ulta Beauty Inc. | 0.50% | 15,184 | $6.8M | — |
| XYZ Block Inc. | 0.49% | 90,000 | $6.8M | — |
| PAYC Paycom Software Inc. | 0.49% | 53,850 | $6.8M | — |
| VST Vistra Corp. | 0.47% | 40,700 | $6.5M | — |
| INSM Insmed Inc. | 0.46% | 60,000 | $6.4M | — |
| JNJ Johnson & Johnson | 0.45% | 24,549 | $6.2M | — |
| COP Conocophillips | 0.42% | 55,262 | $5.7M | — |
| NFLX Netflix Inc. | 0.41% | 90,029 | $5.7M | — |
| WMT Walmart Inc. | 0.41% | 49,803 | $5.6M | — |
| GEV GE Vernova Inc. | 0.40% | 4,669 | $5.5M | — |
| RCAT Red Cat Holdings Inc. | 0.39% | 510,000 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,421 | $5.4M | — |
| AER Aercap Holdings NV | 0.39% | 37,100 | $5.4M | — |
| COIN Coinbase Global Inc. Class A | 0.38% | 36,384 | $5.3M | — |
| EEFT Euronet Worldwide Inc. | 0.38% | 72,045 | $5.3M | — |
| ADBE Adobe Inc. | 0.38% | 25,618 | $5.3M | — |
| FSLR First Solar Inc. | 0.38% | 22,174 | $5.2M | — |
| CLSK Cleanspark Inc. | 0.37% | 350,000 | $5.1M | — |
| STRA Strategic Education Inc. | 0.36% | 64,360 | $4.9M | — |
| CMCSA Comcast Corp. Class A | 0.36% | 200,593 | $4.9M | — |
| VTRS Viatris Inc. | 0.35% | 304,535 | $4.8M | — |
| QGEN Qiagen N.V. | 0.35% | 124,000 | $4.8M | — |
| DG Dollar General Corp. | 0.32% | 39,000 | $4.5M | — |
| AVGO Broadcom Inc. | 0.32% | 11,770 | $4.4M | — |
| PPTA Perpetua Resources Corp. | 0.32% | 214,000 | $4.4M | — |
| CARS Cars.com Inc. | 0.31% | 396,105 | $4.3M | — |
| SAFT Safety Insurance Group Inc. | 0.31% | 57,167 | $4.3M | — |
| TSLA Tesla Inc. | 0.30% | 10,007 | $4.2M | — |
| CSCO Cisco Systems Inc. | 0.30% | 35,808 | $4.2M | — |
| PANW Palo Alto Networks Inc. | 0.30% | 12,245 | $4.2M | — |
| G Genpact Ltd. | 0.30% | 151,805 | $4.2M | — |
| SKE Skeena Resources Ltd. | 0.29% | 152,400 | $4.1M | — |
| PYPL PayPal Holdings Inc. | 0.29% | 106,125 | $4.0M | — |
| YELP Yelp Inc. | 0.28% | 158,000 | $3.9M | — |
| DELL Dell Technologies -C | 0.28% | 8,950 | $3.9M | — |
| CASS Cass Information Systems Inc. | 0.27% | 73,624 | $3.8M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 76,284 | $3.7M | — |
| GS Goldman Sachs Group Inc. | 0.26% | 3,596 | $3.6M | — |
| HPQ HP Inc. | 0.26% | 163,767 | $3.6M | — |
| XOM Exxon Mobil Corp. | 0.26% | 25,896 | $3.5M | — |
| KHC The Kraft Heinz Co. | 0.26% | 149,770 | $3.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 8,671 | $3.2M | — |
| IBEX Ibex Ltd. | 0.23% | 104,871 | $3.2M | — |
| KO The Coca-Cola Co. | 0.23% | 38,615 | $3.1M | — |
| MS Morgan Stanley | 0.20% | 13,267 | $2.8M | — |
| AXP American Express Co. | 0.20% | 8,100 | $2.7M | — |
| VEEV Veeva Systems Inc. Class A | 0.20% | 15,210 | $2.7M | — |
| PG The Procter & Gamble Co. | 0.19% | 18,302 | $2.7M | — |
| HNGE Hinge Health Inc. Class A | 0.19% | 31,653 | $2.6M | — |
| AMD Advanced Micro Devices | 0.19% | 4,426 | $2.6M | — |
| C Citigroup Inc. | 0.19% | 18,331 | $2.6M | — |
Options reported separately and not counted above: NVDA puts ($4.0M), B puts ($918K), INTC calls ($698K), LYFT calls ($219K), LYFT puts ($219K), GKOS puts ($210K), GOOGL calls ($179K), QGEN puts ($174K).
Other holdings (30): bonds, preferreds, convertibles and warrants · $14.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,000,000 | $1.1M | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $1.1M | — |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 800,000 | $900K | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 800,000 | $853K | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 700,000 | $788K | — |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 200,000 | $625K | — |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 400,000 | $613K | — |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 400,000 | $582K | — |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 500,000 | $554K | — |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 500,000 | $537K | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 400,000 | $509K | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 40,000 | $506K | — |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 400,000 | $505K | — |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 400,000 | $502K | — |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 10,000 | $501K | — |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 400,000 | $499K | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 400,000 | $465K | — |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 300,000 | $412K | — |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 400,000 | $388K | — |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 8,500 | $382K | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,000 | $376K | — |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 250,000 | $365K | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 20,000 | $361K | — |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 200,000 | $348K | — |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 300,000 | $331K | — |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 300,000 | $297K | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 20,000 | $263K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,500 | $194K | — |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 100,000 | $60K | — |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | 5,000 | $3K | — |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.