# Axxion S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030181. Source: https://holderbook.com/funds/2030181-axxion-s-a/

- Reported value: $1.4B
- Positions: 521
- Weight of the ten largest: 39.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $126.7M | 1,925,000 | 9.0% | 1 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $89.6M | 140,739 | 6.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $73.9M | 149,642 | 5.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.1M | 164,921 | 4.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $57.4M | 660,000 | 4.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.4M | 120,335 | 2.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.0M | 133,913 | 2.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.0M | 110,232 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.7M | 103,395 | 1.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.0M | 17,502 | 1.5% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $18.5M | 520,000 | 1.3% | 1 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $17.9M | 430,000 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.6M | 13,503 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 42,528 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.5M | 44,349 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.2M | 19 | 1.0% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $14.0M | 102,300 | 1.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $14.0M | 193,380 | 1.0% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $13.9M | 405,250 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.9M | 94,585 | 1.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $13.8M | 135,650 | 1.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $12.7M | 136,080 | 0.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.6M | 80,133 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.2M | 35,675 | 0.9% | 1 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $10.8M | 135,000 | 0.8% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $10.6M | 37,500 | 0.8% | 1 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $10.3M | 727,556 | 0.7% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $10.3M | 224,664 | 0.7% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.0M | 6,743 | 0.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.7M | 61,325 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.6M | 21,201 | 0.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.6M | 399,565 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.5M | 62,812 | 0.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.0M | 59,295 | 0.6% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $8.9M | 293,400 | 0.6% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.7M | 87,140 | 0.6% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $8.6M | 640,001 | 0.6% | 1 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $8.5M | 297,444 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.5M | 44,627 | 0.6% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $8.5M | 70,000 | 0.6% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $8.4M | 35,391 | 0.6% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.3M | 53,500 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 49,526 | 0.6% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.7M | 36,341 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 16,664 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.4M | 80,800 | 0.5% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $7.4M | 270,000 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 14,696 | 0.5% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $7.0M | 156,500 | 0.5% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.8M | 15,184 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $6.8M | 90,000 | 0.5% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $6.8M | 53,850 | 0.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.5M | 40,700 | 0.5% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $6.4M | 60,000 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,549 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.7M | 55,262 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.7M | 90,029 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,803 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.5M | 4,669 | 0.4% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $5.4M | 510,000 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 12,421 | 0.4% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $5.4M | 37,100 | 0.4% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $5.3M | 36,384 | 0.4% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $5.3M | 72,045 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.3M | 25,618 | 0.4% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.2M | 22,174 | 0.4% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $5.1M | 350,000 | 0.4% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $5.0M | 124,000 | 0.4% | 1 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $4.9M | 64,360 | 0.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.9M | 200,593 | 0.4% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $4.8M | 304,535 | 0.3% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.5M | 39,000 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,770 | 0.3% | 1 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $4.4M | 214,000 | 0.3% | 1 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $4.3M | 396,105 | 0.3% | 1 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $4.3M | 57,167 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 10,007 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,808 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 12,245 | 0.3% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $4.2M | 151,805 | 0.3% | 1 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $4.1M | 152,400 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.0M | 106,125 | 0.3% | 1 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $3.9M | 158,000 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.9M | 8,950 | 0.3% | 1 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $3.8M | 73,624 | 0.3% | 1 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $3.7M | 76,284 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,596 | 0.3% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.6M | 163,767 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,896 | 0.3% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.5M | 149,770 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,671 | 0.2% | 1 |
| IBEX LTD | [IBEX](https://holderbook.com/stocks/IBEX/) | $3.2M | 104,871 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 38,615 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 13,267 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 8,100 | 0.2% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.7M | 15,210 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,302 | 0.2% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $2.6M | 31,653 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,426 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,331 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 521 |