Q3 2026 13F · SEC CIK 2030181

Axxion S.A.

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 534
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Axxion S.A. is an investment manager that reported 534 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Carvana Co (CVNA, 9.1%), Meta Platforms Inc (META, 7.0%), Credit Accep Corp Mich (CACC, 5.0%).

Axxion S.A. holdings largest 50 of 534 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axxion S.A. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CVNACarvana Co	9.1%	9.2%	2,185,000	+13.5%	$136.6M
METAMeta Platforms Inc	7.0%	5.3%	144,127	-3.7%	$105.1M
CACCCredit Accep Corp Mich	5.0%	6.5%	140,739	+0.0%	$74.7M
MSFTMicrosoft Corp	4.0%	2.8%	116,870	-2.9%	$60.1M
GOOGLAlphabet Inc	3.7%	4.3%	161,591	-2.0%	$55.8M
IBKRInteractive Brokers Group in	3.5%	4.1%	620,000	-6.1%	$53.0M
AAPLApple Inc	2.4%	2.0%	108,952	-1.2%	$36.5M
AMZNAmazon Com Inc	2.4%	2.0%	141,497	+5.7%	$35.6M
NVDANvidia Corporation	1.6%	1.5%	105,947	+2.5%	$24.2M
OKTAOkta Inc	1.4%	1.0%	102,300	+0.0%	$21.4M
YUMCYum China Hldgs Inc	1.4%	1.3%	520,000	+0.0%	$21.4M
ATATAtour Lifestyle Hldgs Ltd	1.4%	—	650,000	—	$21.2M
LLYEli Lilly & Co	1.4%	1.5%	17,849	+2.0%	$20.7M
LINLinde PLC	1.3%	0.7%	40,811	+92.5%	$19.5M
CRMSalesforce Inc	1.1%	0.9%	71,933	-10.2%	$16.5M
BBarrick Mng Corp	1.1%	0.9%	400,000	-1.3%	$16.3M
NEMNewmont Corp	1.0%	0.9%	136,080	+0.0%	$15.7M
UBERUber Technologies Inc	1.0%	1.0%	221,840	+14.7%	$15.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	44,469	+0.3%	$14.7M
GOOGAlphabet Inc	1.0%	1.1%	42,528	+0.0%	$14.5M
IRENIren Limited	0.9%	0.7%	340,248	+51.4%	$13.9M
MELIMercadolibre Inc	0.9%	0.7%	7,926	+17.5%	$13.7M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.0%	18	-5.3%	$13.4M
ORCLOracle Corp	0.9%	1.0%	96,568	+2.1%	$13.3M
VVisa Inc	0.9%	0.9%	35,675	+0.0%	$12.8M
MUMicron Technology Inc	0.8%	1.1%	11,232	-16.8%	$12.0M
CCJCameco Corp	0.8%	1.0%	136,500	+0.6%	$11.8M
PFEPfizer Inc	0.8%	0.7%	403,065	+0.9%	$11.5M
CORCencora Inc	0.7%	0.8%	37,500	+0.0%	$11.3M
NOWServicenow Inc	0.7%	0.6%	83,691	-4.0%	$11.2M
CMPSCompass Pathways PLC	0.7%	0.7%	844,354	+16.1%	$10.5M
CVXChevron Corporation	0.7%	0.6%	49,526	+0.0%	$10.1M
BKNGBooking Holdings Inc	0.7%	0.7%	61,175	-0.2%	$10.1M
PAYCPaycom Software Inc	0.7%	—	45,400	—	$9.9M
AEMAgnico Eagle Mines Ltd	0.7%	0.6%	53,800	+0.6%	$9.9M
AGIAlamos Gold Inc	0.6%	0.6%	294,400	+0.3%	$9.5M
INSMInsmed Inc	0.6%	—	81,200	—	$9.3M
MAMastercard Incorporated	0.6%	0.5%	16,664	+0.0%	$9.2M
GRBKGreen Brick Partners Inc	0.6%	0.8%	135,000	+0.0%	$8.9M
ROSTRoss Stores Inc	0.6%	0.6%	36,341	+0.0%	$8.5M
VSTVistra Corp	0.6%	—	60,900	—	$8.4M
NUNu Hldgs Ltd	0.6%	0.6%	657,501	+2.7%	$8.3M
RTXRtx Corporation	0.6%	0.6%	44,627	+0.0%	$8.3M
ULTAUlta Beauty Inc	0.5%	0.5%	14,754	-2.8%	$8.1M
COINCoinbase Global Inc	0.5%	—	42,900	—	$8.0M
DLTRDollar Tree Inc	0.5%	0.6%	70,000	+0.0%	$8.0M
TJXTjx Cos Inc New	0.5%	0.6%	59,495	+0.3%	$7.9M
NFLXNetflix Inc.	0.5%	—	111,649	—	$7.8M
RIOTRiot Platforms Inc	0.5%	0.5%	364,000	+34.8%	$7.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	15,831	+7.7%	$7.2M

What Axxion S.A. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	534
Q2 2026	$1.4B	496

Questions about Axxion S.A.'s portfolio

What stocks does Axxion S.A. own?

Axxion S.A.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 534 positions worth $1.5B. The largest are Carvana Co (CVNA) at 9.1%, Meta Platforms Inc (META) at 7.0%, Credit Accep Corp Mich (CACC) at 5.0%, Microsoft Corp (MSFT) at 4.0% and Alphabet Inc (GOOGL) at 3.7%.

What did Axxion S.A. buy last quarter?

In Q3 2026, Axxion S.A. added Linde PLC (LIN) (+92.5% shares), Iren Limited (IREN) (+51.4% shares) and Riot Platforms Inc (RIOT) (+34.8% shares), compared with its Q2 2026 filing.

What did Axxion S.A. sell last quarter?

In Q3 2026, Axxion S.A. cut from its top 50 Huazhu Group Ltd Sponsored Ads (HTHT), cut from its top 50 Intel Corp (INTC), cut from its top 50 Oscar Health, Inc. (OSCR), cut from its top 50 Ferguson Enterprises Inc Common Stock Ne (FERG), cut from its top 50 Oreilly Automotive Inc (ORLY), Micron Technology Inc (MU) (-16.8% shares), Salesforce Inc (CRM) (-10.2% shares) and Interactive Brokers Group in (IBKR) (-6.1% shares), compared with its Q2 2026 filing.

When is Axxion S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Axxion S.A.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.