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 | — |
| VRT Vertiv Holdings Co. Class A | 0.18% | 7,577 | $2.5M | — |
| LMND Lemonade Inc. | 0.18% | 38,773 | $2.5M | — |
| ABBV Abbvie Inc. | 0.18% | 9,710 | $2.4M | — |
| MRK Merck & Co. Inc. | 0.17% | 18,507 | $2.4M | — |
| PWR Quanta Services Inc. | 0.17% | 3,250 | $2.3M | — |
| MCD McDonald's Corp. | 0.17% | 9,871 | $2.3M | — |
| CAT Caterpillar Inc. | 0.17% | 2,147 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 0.16% | 5,453 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.15% | 2,243 | $2.1M | — |
| SNPS Synopsys Inc. | 0.14% | 4,492 | $2.0M | — |
| CRH CRH PLC | 0.14% | 18,304 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,925 | $1.9M | — |
| TCX Tucows Inc. Class A | 0.14% | 139,110 | $1.9M | — |
| NCMI National Cinemedia Inc. | 0.14% | 492,633 | $1.9M | — |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 18,616 | $1.9M | — |
| APH Amphenol Corp. Class A | 0.13% | 10,500 | $1.9M | — |
| IAUX I-80 Gold Corp. | 0.13% | 1,265,000 | $1.8M | — |
| HWM Howmet Aerospace Inc. | 0.13% | 6,666 | $1.8M | — |
| WMB Williams Cos Inc. | 0.13% | 23,850 | $1.8M | — |
| ETN Eaton Corp. PLC | 0.13% | 4,106 | $1.7M | — |
| CDNS Cadence Design SYS Inc. | 0.13% | 4,652 | $1.7M | — |
| BAC Bank of America Corp. | 0.12% | 30,136 | $1.7M | — |
| HD Home Depot Inc. | 0.12% | 4,765 | $1.7M | — |
| NXT Nextpower Inc. | 0.12% | 13,633 | $1.6M | — |
| NYXH Nyxoah SA | 0.11% | 904,895 | $1.6M | — |
| BB Blackberry Ltd. | 0.11% | 123,484 | $1.6M | — |
| CLVT Clarivate PLC | 0.11% | 720,784 | $1.6M | — |
| GILD Gilead Sciences Inc. | 0.11% | 12,294 | $1.6M | — |
| NTNX Nutanix Inc. Class A | 0.11% | 30,229 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.11% | 5,053 | $1.5M | — |
| XMTR Xometry Inc. Class A | 0.10% | 14,963 | $1.4M | — |
| ADM Archer-Daniels-Midland Co. | 0.10% | 18,700 | $1.4M | — |
| WEX Wex Inc. | 0.10% | 10,000 | $1.4M | — |
| HIPO Hippo Holdings Inc. | 0.10% | 49,708 | $1.4M | — |
| CCL Carnival Corp. Ltd. | 0.10% | 49,000 | $1.4M | — |
| AZN Astrazeneca PLC | 0.10% | 9,607 | $1.4M | — |
| TRGP Targa Resources Corp. | 0.10% | 4,965 | $1.3M | — |
| MTLS Materialise NV-ADR | 0.09% | 174,384 | $1.3M | — |
| PM Philip Morris International | 0.09% | 7,090 | $1.3M | — |
| FER Ferrovial NV | 0.09% | 18,238 | $1.3M | — |
| ENPH Enphase Energy Inc. | 0.09% | 25,162 | $1.2M | — |
| DUOL Duolingo | 0.09% | 10,610 | $1.2M | — |
| OPRA Opera Ltd.-ADR | 0.09% | 60,761 | $1.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,524 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,237 | $1.1M | — |
| ABT Abbott Laboratories | 0.08% | 12,327 | $1.1M | — |
| SPOT Spotify Technology SA | 0.08% | 2,350 | $1.1M | — |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.08% | 16,000 | $1.1M | — |
| SYK Stryker Corp. | 0.08% | 3,355 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.08% | 6,880 | $1.0M | — |
| ATAI Ataibeckley Inc. | 0.07% | 193,223 | $1.0M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 6,000 | $1.0M | — |
| SPGI S&P Global Inc. | 0.07% | 2,429 | $989K | — |
| PEP Pepsico Inc. | 0.07% | 7,306 | $989K | — |
| SOFI Sofi Technologies Inc. | 0.07% | 54,480 | $977K | — |
| GHRS GH Research PLC | 0.07% | 36,170 | $972K | — |
| MDT Medtronic PLC | 0.07% | 12,346 | $966K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.07% | 11,000 | $953K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 14,743 | $927K | — |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 43,000 | $908K | — |
| WFC Wells Fargo & Co. | 0.06% | 10,465 | $865K | — |
| BSX Boston Scientific Corp. | 0.06% | 20,236 | $864K | — |
| HUBS HubSpot Inc. | 0.06% | 4,700 | $858K | — |
| VZ Verizon Communications Inc. | 0.06% | 20,237 | $857K | — |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 217,607 | $820K | — |
| HSAI Hesai Group | 0.06% | 44,446 | $810K | — |
| EMBC Embecta Corp. | 0.06% | 245,978 | $802K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,605 | $797K | — |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 30,535 | $789K | — |
| SLF Sun Life Financial Inc. | 0.06% | 10,000 | $784K | — |
| RPRX Royalty Pharma PLC Class A | 0.06% | 13,771 | $772K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,000 | $759K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,788 | $750K | — |
| WTS Watts Water Technologies-A | 0.05% | 1,893 | $741K | — |
| DDOG Datadog Inc. Class A | 0.05% | 2,816 | $733K | — |
| DB Deutsche Bank AG-Registered | 0.05% | 21,592 | $731K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 6,317 | $727K | — |
| NXPI NXP Semiconductors NV | 0.05% | 2,583 | $726K | — |
| NOVT Novanta Inc. | 0.05% | 4,474 | $726K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,809 | $719K | — |
| AMGN Amgen Inc. | 0.05% | 1,968 | $713K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,332 | $711K | — |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | 0.05% | 500,000 | $710K | — |
| BAP Credicorp Ltd. | 0.05% | 1,800 | $701K | — |
| LTH Life Time Group Holdings Inc. | 0.05% | 17,086 | $698K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 12,000 | $694K | — |
| CHKP Check Point Software Tech | 0.05% | 5,000 | $657K | — |
| TTE Totalenergies SE | 0.05% | 8,424 | $655K | — |
| FTNT Fortinet Inc. | 0.05% | 4,202 | $646K | — |
| KLIC Kulicke & Soffa Industries | 0.05% | 4,712 | $630K | — |
| NTAP Netapp Inc. | 0.05% | 4,072 | $630K | — |
| WM Waste Management Inc. | 0.04% | 2,762 | $616K | — |
| QCOM Qualcomm Inc. | 0.04% | 3,272 | $605K | — |
| UBS UBS Group AG-Reg | 0.04% | 12,134 | $602K | — |
| BE Bloom Energy Corp. Class A | 0.04% | 1,984 | $601K | — |
| CARR Carrier Global Corp. | 0.04% | 8,106 | $595K | — |
| VECO Veeco Instruments Inc. | 0.04% | 7,619 | $578K | — |
| SW Smurfit Westrock PLC | 0.04% | 12,280 | $568K | — |
| VSNT Versant Media Group Inc. | 0.04% | 15,636 | $563K | — |
| POWI Power Integrations Inc. | 0.04% | 6,617 | $554K | — |
| ANET Arista Networks Inc. | 0.04% | 3,230 | $549K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 8,000 | $541K | — |
| STRL Sterling Infrastructure Inc. | 0.04% | 636 | $534K | — |
| NET Cloudflare Inc. Class A | 0.04% | 2,127 | $522K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 830 | $518K | — |
| TT Trane Technologies PLC | 0.04% | 1,048 | $515K | — |
| NKE Nike Inc. Class B | 0.04% | 12,468 | $512K | — |
| LOGI Logitech International-Reg | 0.04% | 5,227 | $491K | — |
| WAT Waters Corp. | 0.03% | 1,276 | $479K | — |
| ESTC Elastic NV | 0.03% | 8,363 | $477K | — |
| BIIB Biogen Inc. | 0.03% | 2,200 | $475K | — |
| BN Brookfield Corp. | 0.03% | 11,020 | $469K | — |
| JCI Johnson Controls Internation | 0.03% | 3,194 | $467K | — |
| ALGM Allegro Microsystems Inc. | 0.03% | 6,702 | $467K | — |
| BNTX Biontech SE-ADR | 0.03% | 5,500 | $451K | — |
| FIX Comfort Systems USA Inc. | 0.03% | 223 | $442K | — |
| OTEX Open Text Corp. | 0.03% | 19,849 | $439K | — |
| WAB Wabtec Corp. | 0.03% | 1,600 | $431K | — |
| DXCM Dexcom Inc. | 0.03% | 6,300 | $424K | — |
| NTCT Netscout Systems Inc. | 0.03% | 9,741 | $424K | — |
| JBL Jabil Inc. | 0.03% | 1,100 | $424K | — |
| KBH KB Home | 0.03% | 6,740 | $422K | — |
| TENB Tenable Holdings Inc. | 0.03% | 11,430 | $422K | — |
| SLAB Silicon Laboratories Inc. | 0.03% | 1,914 | $418K | — |
| CRESY Cresud S.A.-Spons ADR | 0.03% | 37,312 | $418K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 100,000 | $416K | — |
| ROG Rogers Corp. | 0.03% | 2,539 | $416K | — |
| RVTY Revvity Inc. | 0.03% | 3,700 | $412K | — |
| LTM Latam Airlines Group SA-ADR | 0.03% | 7,000 | $408K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 25,000 | $404K | — |
| CNR Core Natural Resources Inc. | 0.03% | 5,000 | $400K | — |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.03% | 2,300 | $400K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 4,400 | $398K | — |
| IAG Iamgold Corp. | 0.03% | 25,000 | $396K | — |
| BLBD Blue Bird Corp. | 0.03% | 5,000 | $395K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 283 | $391K | — |
| EQX Equinox Gold Corp. | 0.03% | 40,000 | $390K | — |
| AKAM Akamai Technologies Inc. | 0.03% | 3,277 | $387K | — |
| DHR Danaher Corp. | 0.03% | 2,315 | $386K | — |
| DGX Quest Diagnostics Inc. | 0.03% | 1,800 | $382K | — |
| T AT&T Inc. | 0.03% | 18,370 | $380K | — |
| FSS Federal Signal Corp. | 0.03% | 2,914 | $374K | — |
| SHEL Shell PLC-ADR | 0.03% | 4,812 | $373K | — |
| GSAT Globalstar Inc. | 0.03% | 4,543 | $369K | — |
| SIRI Sirius XM Holdings Inc. | 0.03% | 12,500 | $369K | — |
| GEN Gen Digital Inc. | 0.03% | 14,824 | $369K | — |
| S Sentinelone Inc. Class A | 0.03% | 21,146 | $359K | — |
| CL Colgate-Palmolive Co. | 0.03% | 3,890 | $357K | — |
| NSIT Insight Enterprises Inc. | 0.03% | 2,920 | $356K | — |
| LEN Lennar Corp. Class A | 0.03% | 3,875 | $351K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 1,800 | $348K | — |
| FAST Fastenal Co. | 0.03% | 7,237 | $348K | — |
| COF Capital One Financial Corp. | 0.03% | 1,729 | $347K | — |
| BTU Peabody Energy Corp. | 0.03% | 15,000 | $347K | — |
| TRN Trinity Industries Inc. | 0.03% | 10,000 | $346K | — |
| DLO Dlocal Ltd. | 0.02% | 26,315 | $342K | — |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 25,905 | $340K | — |
| ALB Albemarle Corp. | 0.02% | 2,500 | $338K | — |
| LEA Lear Corp. | 0.02% | 2,500 | $335K | — |
| LOW Lowe's Cos Inc. | 0.02% | 1,511 | $333K | — |
| SBUX Starbucks Corp. | 0.02% | 3,249 | $332K | — |
| PRMB Primo Brands Corp. | 0.02% | 13,531 | $331K | — |
| VRNS Varonis Systems Inc. | 0.02% | 7,816 | $328K | — |
| CECO Ceco Environmental Corp. | 0.02% | 3,602 | $327K | — |
| DHI D.R. Horton Inc. | 0.02% | 2,000 | $326K | — |
| AMN Amn Healthcare Services Inc. | 0.02% | 10,000 | $324K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 7,152 | $323K | — |
| MSCI MSCI Inc. | 0.02% | 576 | $323K | — |
| NDSN Nordson Corp. | 0.02% | 1,058 | $319K | — |
| WRBY Warby Parker Inc. Class A | 0.02% | 10,516 | $319K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 3,200 | $318K | — |
| AWK American Water Works Co. Inc. | 0.02% | 2,403 | $316K | — |
| Q Qnity Electronics Inc. | 0.02% | 1,906 | $311K | — |
| TRU Transunion | 0.02% | 4,307 | $311K | — |
| GMED Globus Medical Inc. Class A | 0.02% | 3,910 | $309K | — |
| CDW CDW Corp. | 0.02% | 2,191 | $308K | — |
| CVSA Covista Inc. | 0.02% | 2,470 | $308K | — |
| CVLT Commvault Systems Inc. | 0.02% | 2,165 | $307K | — |
| TRI Thomson Reuters Corp. | 0.02% | 3,731 | $305K | — |
| CSL Carlisle Cos Inc. | 0.02% | 839 | $304K | — |
| TMHC Taylor Morrison Home Corp. | 0.02% | 4,238 | $304K | — |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,100 | $304K | — |
| RXO Rxo Inc. | 0.02% | 11,000 | $303K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,152 | $303K | — |
| WSO Watsco Inc. | 0.02% | 723 | $301K | — |
| ACIW Aci Worldwide Inc. | 0.02% | 5,954 | $299K | — |
| AG First Majestic Silver Corp. | 0.02% | 25,000 | $299K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,550 | $299K | — |
| EXK Endeavour Silver Corp. | 0.02% | 36,000 | $298K | — |
| ZM Zoom Communications Inc. | 0.02% | 3,448 | $298K | — |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,884 | $297K | — |
| MOS The Mosaic Co. | 0.02% | 14,000 | $297K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 3,532 | $295K | — |
| AFL Aflac Inc. | 0.02% | 2,513 | $295K | — |
| RBRK Rubrik Inc. Class A | 0.02% | 3,669 | $295K | — |
| CDE Coeur Mining Inc. | 0.02% | 18,000 | $294K | — |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 5,829 | $292K | — |
| GWW WW Grainger Inc. | 0.02% | 214 | $291K | — |
| CWT California Water Service Grp | 0.02% | 5,966 | $290K | — |
| GME Gamestop Corp. Class A | 0.02% | 13,140 | $290K | — |
| QLYS Qualys Inc. | 0.02% | 2,106 | $290K | — |
| KAI Kadant Inc. | 0.02% | 918 | $288K | — |
| POWL Powell Industries Inc. | 0.02% | 1,000 | $286K | — |
| LAUR Laureate Education Inc. | 0.02% | 7,781 | $283K | — |
| ACN Accenture PLC Class A | 0.02% | 2,269 | $282K | — |
| TOL Toll Brothers Inc. | 0.02% | 1,710 | $282K | — |
| BA The Boeing Co. | 0.02% | 1,300 | $281K | — |
| OC Owens Corning | 0.02% | 1,770 | $281K | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,792 | $281K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,410 | $281K | — |
| AR Antero Resources Corp. | 0.02% | 8,000 | $281K | — |
| HIMS Hims & Hers Health Inc. | 0.02% | 8,065 | $280K | — |
| LII Lennox International Inc. | 0.02% | 487 | $279K | — |
| HASI Ha Sustainable Infrastructur | 0.02% | 7,145 | $279K | — |
| ZD Ziff Davis Inc. | 0.02% | 5,326 | $279K | — |
| EFX Equifax Inc. | 0.02% | 1,740 | $276K | — |
| PKG Packaging Corp. of America | 0.02% | 1,157 | $276K | — |
| LEVI Levi Strauss & Co. Class A | 0.02% | 11,083 | $275K | — |
| PRDO Perdoceo Education Corp. | 0.02% | 8,564 | $274K | — |
| HTO H2O America | 0.02% | 4,499 | $273K | — |
| LRN Stride Inc. | 0.02% | 3,147 | $271K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 10,000 | $271K | — |
| NYT New York Times Co. Class A | 0.02% | 3,851 | $269K | — |
| MAS Masco Corp. | 0.02% | 3,294 | $268K | — |
| GKOS Glaukos Corp. | 0.02% | 1,900 | $266K | — |
| CNQ Canadian Natural Resources | 0.02% | 6,600 | $261K | — |
| UFPT Ufp Technologies Inc. | 0.02% | 980 | $260K | — |
| MRNA Moderna Inc. | 0.02% | 3,700 | $259K | — |
| CASH Pathward Financial Inc. | 0.02% | 2,971 | $259K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 1,437 | $258K | — |
| MCK McKesson Corp. | 0.02% | 337 | $255K | — |
| MOH Molina Healthcare Inc. | 0.02% | 1,100 | $252K | — |
| STRR Star Equity Holdings Inc. | 0.02% | 23,542 | $251K | — |
| FICO Fair Isaac Corp. | 0.02% | 206 | $246K | — |
| AYA Aya Gold & Silver Inc. | 0.02% | 13,000 | $246K | — |
| FISV Fiserv Inc. | 0.02% | 5,000 | $245K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 4,460 | $245K | — |
| MHO M/I Homes Inc. | 0.02% | 1,514 | $243K | — |
| ALRM Alarm.com Holdings Inc. | 0.02% | 5,207 | $243K | — |
| ADSK Autodesk Inc. | 0.02% | 1,250 | $243K | — |
| MBLY Mobileye Global Inc. Class A | 0.02% | 25,000 | $242K | — |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,056 | $240K | — |
| SE Sea Ltd.-ADR | 0.02% | 2,500 | $240K | — |
| OMCL Omnicell Inc. | 0.02% | 5,769 | $240K | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,672 | $239K | — |
| PLUS Eplus Inc. | 0.02% | 2,865 | $238K | — |
| SU Suncor Energy Inc. | 0.02% | 4,427 | $238K | — |
| MEDP Medpace Holdings Inc. | 0.02% | 449 | $238K | — |
| GOLF Acushnet Holdings Corp. | 0.02% | 2,000 | $237K | — |
| REZI Resideo Technologies Inc. | 0.02% | 7,487 | $233K | — |
| PL Planet Labs PBC | 0.02% | 7,000 | $232K | — |
| VMI Valmont Industries | 0.02% | 400 | $231K | — |
| IEX Idex Corp. | 0.02% | 1,000 | $227K | — |
| ORA Ormat Technologies Inc. | 0.02% | 2,068 | $225K | — |
| CNO Cno Financial Group Inc. | 0.02% | 4,374 | $223K | — |
| BLK BlackRock Inc. | 0.02% | 231 | $222K | — |
| LIF LIFE360 Inc. | 0.02% | 4,006 | $222K | — |
| BFAM Bright Horizons Family Solut | 0.02% | 3,112 | $221K | — |
| NNI Nelnet Inc. Class A | 0.02% | 1,651 | $220K | — |
| ALGN Align Technology Inc. | 0.02% | 1,300 | $219K | — |
| LYFT LYFT Inc. Class A | 0.02% | 15,000 | $219K | — |
| MO Altria Group Inc. | 0.02% | 3,036 | $218K | — |
| PRVA Privia Health Group Inc. | 0.02% | 8,448 | $217K | — |
| POOL Pool Corp. | 0.02% | 1,010 | $217K | — |
| CVS CVS Health Corp. | 0.02% | 2,094 | $217K | — |
| HQY Healthequity Inc. | 0.02% | 2,397 | $216K | — |
| ITRI Itron Inc. | 0.02% | 2,498 | $216K | — |
| ABM Abm Industries Inc. | 0.02% | 4,861 | $215K | — |
| ADP Automatic Data Processing | 0.02% | 957 | $214K | — |
| UNM Unum Group | 0.02% | 2,391 | $214K | — |
| TNC Tennant Co. | 0.02% | 2,438 | $213K | — |
| BAX Baxter International Inc. | 0.02% | 10,000 | $213K | — |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,198 | $213K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,510 | $213K | — |
| KEY Keycorp | 0.02% | 9,234 | $213K | — |
| ADT Adt Inc. | 0.02% | 32,578 | $212K | — |
| ONB Old National Bancorp | 0.02% | 8,165 | $211K | — |
| SLM SLM Corp. | 0.02% | 8,107 | $210K | — |
| BBY Best Buy Co. Inc. | 0.02% | 2,766 | $210K | — |
| CI The Cigna Group | 0.01% | 748 | $206K | — |
| CCS Century Communities Inc. | 0.01% | 2,834 | $203K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,337 | $201K | — |
| MLKN Millerknoll Inc. | 0.01% | 9,669 | $198K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,500 | $197K | — |
| VRSN Verisign Inc. | 0.01% | 780 | $196K | — |
| RUN Sunrun Inc. | 0.01% | 14,662 | $196K | — |
| FFIV F5 Inc. | 0.01% | 471 | $196K | — |
| CRVL Corvel Corp. | 0.01% | 3,130 | $196K | — |
| HHH Howard Hughes Holdings Inc. | 0.01% | 2,732 | $195K | — |
| BWA Borgwarner Inc. | 0.01% | 2,934 | $195K | — |
| OLED Universal Display Corp. | 0.01% | 2,235 | $194K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 93 | $194K | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 616 | $191K | — |
| RL Ralph Lauren Corp. | 0.01% | 475 | $191K | — |
| PDD PDD Holdings Inc. | 0.01% | 2,500 | $190K | — |
| IBP Installed Building Products | 0.01% | 821 | $189K | — |
| AYI Acuity Inc. | 0.01% | 500 | $188K | — |
| ZS Zscaler Inc. | 0.01% | 1,323 | $187K | — |
| W Wayfair Inc. Class A | 0.01% | 2,020 | $187K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 5,000 | $186K | — |
| GEHC GE Healthcare Technology | 0.01% | 2,890 | $185K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 11,700 | $184K | — |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 1,500 | $184K | — |
| GPRK Geopark Ltd. | 0.01% | 20,000 | $182K | — |
| AWI Armstrong World Industries | 0.01% | 1,116 | $179K | — |
| FLNC Fluence Energy Inc. | 0.01% | 8,951 | $178K | — |
| VISN Vistance Networks Inc. | 0.01% | 13,887 | $177K | — |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 21,661 | $176K | — |
| ALKT Alkami Technology Inc. | 0.01% | 9,585 | $174K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 30,000 | $173K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 1,270 | $172K | — |
| QS Quantumscape Corp. | 0.01% | 22,658 | $171K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 12,000 | $171K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 1,000 | $171K | — |
| FN Fabrinet | 0.01% | 300 | $169K | — |
| WAY Waystar Holding Corp. | 0.01% | 8,105 | $166K | — |
| WU Western Union Co. | 0.01% | 21,449 | $165K | — |
| QXO Qxo Inc. | 0.01% | 9,534 | $165K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 1,499 | $165K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,560 | $161K | — |
| CLH Clean Harbors Inc. | 0.01% | 537 | $160K | — |
| PLNT Planet Fitness Inc. Class A | 0.01% | 3,074 | $160K | — |
| BG Bunge Global SA | 0.01% | 1,500 | $160K | — |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 75,370 | $158K | — |
| DE Deere & Co. | 0.01% | 244 | $155K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 30,000 | $151K | — |
| WK Workiva Inc. | 0.01% | 3,062 | $149K | — |
| TPG TPG Inc. | 0.01% | 3,566 | $145K | — |
| HCA HCA Healthcare Inc. | 0.01% | 361 | $141K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 12,147 | $137K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,929 | $136K | — |
| LRCX Lam Research Corp. | 0.01% | 310 | $134K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 11,000 | $132K | — |
| OI O-I Glass Inc. | 0.01% | 13,000 | $125K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,000 | $123K | — |
| EPAM Epam Systems Inc. | 0.01% | 1,541 | $122K | — |
| SUZ Suzano SA - Spon ADR | 0.01% | 15,500 | $120K | — |
| AMAT Applied Materials Inc. | 0.01% | 166 | $120K | — |
| ECG Everus Construction Group | 0.01% | 700 | $116K | — |
| KMI Kinder Morgan Inc. | 0.01% | 3,600 | $115K | — |
| EMR Emerson Electric Co. | 0.01% | 773 | $111K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 13,000 | $110K | — |
| SCZM Santacruz Silver Mining Ltd. | 0.01% | 17,000 | $110K | — |
| OSIS Osi Systems Inc. | 0.01% | 500 | $109K | — |
| GIS General Mills Inc. | 0.01% | 3,000 | $104K | — |
| BTG B2GOLD Corp. | 0.01% | 25,000 | $94K | — |
| VIVO Vivopower PLC Class A | 0.01% | 15,000 | $78K | — |
| ASM Avino Silver & Gold Mines | 0.01% | 12,000 | $76K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,000 | $71K | — |
| RY Royal Bank of Canada | 0.01% | 339 | $70K | — |
| CAG Conagra Brands Inc. | 0.00% | 5,000 | $67K | — |
| VZLA Vizsla Silver Corp. | 0.00% | 20,000 | $66K | — |
| TRVG Trivago NV - ADR | 0.00% | 11,816 | $65K | — |
| NTR Nutrien Ltd. | 0.00% | 1,000 | $63K | — |
| APP AppLovin Corp. Class A | 0.00% | 112 | $58K | — |
| URI United Rentals Inc. | 0.00% | 47 | $53K | — |
| LMT Lockheed Martin Corp. | 0.00% | 100 | $51K | — |
| ON On Semiconductor | 0.00% | 519 | $49K | — |
| ETR Entergy Corp. | 0.00% | 411 | $47K | — |
| MAR Marriott International Class A | 0.00% | 122 | $45K | — |
| EOG EOG Resources Inc. | 0.00% | 345 | $45K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 135 | $43K | — |
| ECL Ecolab Inc. | 0.00% | 140 | $39K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 1,250 | $36K | — |
| ADI Analog Devices Inc. | 0.00% | 90 | $36K | — |
| MBGL Mobility Global Inc. | 0.00% | 1,679 | $36K | — |
| NEE Nextera Energy Inc. | 0.00% | 400 | $35K | — |
| PGR Progressive Corp. | 0.00% | 152 | $33K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 358 | $33K | — |
| TD Toronto-Dominion Bank | 0.00% | 270 | $33K | — |
| UNP Union Pacific Corp. | 0.00% | 108 | $29K | — |
| SHOP Shopify Inc. Class A | 0.00% | 250 | $29K | — |
| PH Parker Hannifin Corp. | 0.00% | 29 | $28K | — |
| VLO Valero Energy Corp. | 0.00% | 103 | $27K | — |
| CSX CSX Corp. | 0.00% | 527 | $25K | — |
| PNC PNC Financial Services Group | 0.00% | 92 | $23K | — |
| PSX Phillips 66 | 0.00% | 132 | $22K | — |
| STLA Stellantis NV | 0.00% | 3,800 | $22K | — |
| DUK Duke Energy Corp. | 0.00% | 168 | $21K | — |
| MMM 3M Co. | 0.00% | 127 | $21K | — |
| FNV Franco-Nevada Corp. | 0.00% | 85 | $18K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 105 | $18K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 597 | $17K | — |
| BX Blackstone Inc. | 0.00% | 146 | $17K | — |
| TMUS T-Mobile US Inc. | 0.00% | 91 | $15K | — |
| CEG Constellation Energy | 0.00% | 61 | $15K | — |
| APO Apollo Global Management Inc. | 0.00% | 126 | $15K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 180 | $14K | — |
| INTU Intuit Inc. | 0.00% | 52 | $14K | — |
| KKR KKR & Co. Inc. | 0.00% | 128 | $12K | — |
| VLTO Veralto Corp. | 0.00% | 45 | $4K | — |
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.