Holders — by stockHoldings — by fund
Axxion S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2030181
$1.41B
disclosed book value
521
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 521 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1.9M | $126.7M | 9% |
| 2 | CACCCREDIT ACCEP CORP MICH | 140,739 | $89.6M | 6.4% |
| 3 | METAMETA PLATFORMS INC | 149,642 | $73.9M | 5.3% |
| 4 | GOOGLALPHABET INC | 164,921 | $58.9M | 4.2% |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 660,000 | $57.4M | 4.1% |
| 6 | MSFTMICROSOFT CORP | 120,335 | $39.4M | 2.8% |
| 7 | AMZNAMAZON COM INC | 133,913 | $28.0M | 2% |
| 8 | AAPLAPPLE INC | 110,232 | $28.0M | 2% |
| 9 | LLYELI LILLY & CO | 17,502 | $21.0M | 1.5% |
| 10 | NVDANVIDIA CORPORATION | 103,395 | $20.7M | 1.5% |
| 11 | YUMCYUM CHINA HLDGS INC | 520,000 | $18.5M | 1.3% |
| 12 | HTHTH WORLD GROUP LTD | 430,000 | $17.9M | 1.3% |
| 13 | MUMICRON TECHNOLOGY INC | 13,503 | $15.6M | 1.1% |
| 14 | GOOGALPHABET INC | 42,528 | $15.0M | 1.1% |
| 15 | JPMJPMORGAN CHASE & CO | 44,349 | $14.5M | 1% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 19 | $14.2M | 1% |
| 17 | OKTAOKTA INC | 102,300 | $14.0M | 1% |
| 18 | UBERUBER TECHNOLOGIES INC | 193,380 | $14.0M | 1% |
| 19 | ORCLORACLE CORP | 94,585 | $13.9M | 1% |
| 20 | CCJCAMECO CORP | 135,650 | $13.8M | 1% |
| 21 | BBARRICK MNG CORP | 405,250 | $13.0M | 0.9% |
| 22 | NEMNEWMONT CORP | 136,080 | $12.7M | 0.9% |
| 23 | CRMSALESFORCE INC | 80,133 | $12.6M | 0.9% |
| 24 | VVISA INC | 35,675 | $12.2M | 0.9% |
| 25 | GRBKGREEN BRICK PARTNERS INC | 135,000 | $10.8M | 0.8% |
| 26 | CORCENCORA INC | 37,500 | $10.6M | 0.8% |
| 27 | COMPASS PATHWAYS PLC | 727,556 | $10.3M | 0.7% |
| 28 | IREN LIMITED | 224,664 | $10.3M | 0.7% |
| 29 | MELIMERCADOLIBRE | 6,743 | $10.0M | 0.7% |
| 30 | BKNGBOOKING HOLDINGS INC | 61,325 | $9.7M | 0.7% |
| 31 | LINDE PLC | 21,201 | $9.6M | 0.7% |
| 32 | PFEPFIZER INC | 399,565 | $9.6M | 0.7% |
| 33 | TJXTJX COS INC NEW | 59,295 | $9.0M | 0.6% |
| 34 | AGIALAMOS GOLD INC | 293,400 | $8.9M | 0.6% |
| 35 | INTCINTEL CORP | 62,812 | $8.8M | 0.6% |
| 36 | NOWSERVICENOW INC | 87,140 | $8.7M | 0.6% |
| 37 | NU HLDGS LTD | 640,001 | $8.6M | 0.6% |
| 38 | OSCROSCAR HEALTH INC | 297,444 | $8.5M | 0.6% |
| 39 | RTXRTX CORPORATION | 44,627 | $8.5M | 0.6% |
| 40 | DLTRDOLLAR TREE INC | 70,000 | $8.5M | 0.6% |
| 41 | FERGFERGUSON ENTERPRISES INC | 35,391 | $8.4M | 0.6% |
| 42 | AEMAGNICO EAGLE MINES LTD | 53,500 | $8.3M | 0.6% |
| 43 | CVXCHEVRON CORPORATION | 49,526 | $8.2M | 0.6% |
| 44 | ROSTROSS STORES INC | 36,341 | $7.7M | 0.6% |
| 45 | MAMASTERCARD INCORPORATED | 16,664 | $7.5M | 0.5% |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 80,800 | $7.4M | 0.5% |
| 47 | RIOTRIOT PLATFORMS INC | 270,000 | $7.4M | 0.5% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,696 | $7.0M | 0.5% |
| 49 | PAASPAN AMERN SILVER CORP | 156,500 | $7.0M | 0.5% |
| 50 | ULTAULTA BEAUTY INC | 15,184 | $6.8M | 0.5% |
| 51 | XYZBLOCK INC | 90,000 | $6.8M | 0.5% |
| 52 | PAYCPAYCOM SOFTWARE INC | 53,850 | $6.8M | 0.5% |
| 53 | VSTVISTRA CORP | 40,700 | $6.5M | 0.5% |
| 54 | INSMINSMED INC | 60,000 | $6.4M | 0.5% |
| 55 | JNJJOHNSON & JOHNSON | 24,549 | $6.2M | 0.4% |
| 56 | COPCONOCOPHILLIPS | 55,262 | $5.7M | 0.4% |
| 57 | NFLXNETFLIX INC. | 90,029 | $5.7M | 0.4% |
| 58 | WMTWALMART INC | 49,803 | $5.6M | 0.4% |
| 59 | GEVGE VERNOVA INC | 4,669 | $5.5M | 0.4% |
| 60 | RCATRED CAT HLDGS INC | 510,000 | $5.4M | 0.4% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,421 | $5.4M | 0.4% |
| 62 | AERCAP HOLDINGS NV | 37,100 | $5.4M | 0.4% |
| 63 | COINCOINBASE GLOBAL INC | 36,384 | $5.3M | 0.4% |
| 64 | EEFTEURONET WORLDWIDE INC | 72,045 | $5.3M | 0.4% |
| 65 | ADBEADOBE INC | 25,618 | $5.3M | 0.4% |
| 66 | FSLRFIRST SOLAR INC | 22,174 | $5.2M | 0.4% |
| 67 | CLSKCLEANSPARK INC | 350,000 | $5.1M | 0.4% |
| 68 | STRASTRATEGIC ED INC | 64,360 | $4.9M | 0.4% |
| 69 | CMCSACOMCAST CORP NEW | 200,593 | $4.9M | 0.4% |
| 70 | VTRSVIATRIS INC | 304,535 | $4.8M | 0.3% |
| 71 | QIAGEN NV | 124,000 | $4.8M | 0.3% |
| 72 | DGDOLLAR GEN CORP | 39,000 | $4.5M | 0.3% |
| 73 | AVGOBROADCOM INC | 11,770 | $4.4M | 0.3% |
| 74 | PPTAPERPETUA RESOURCES CORP | 214,000 | $4.4M | 0.3% |
| 75 | CARSCARS COM INC | 396,105 | $4.3M | 0.3% |
| 76 | SAFTSAFETY INS GROUP INC | 57,167 | $4.3M | 0.3% |
| 77 | TSLATESLA INC | 10,007 | $4.2M | 0.3% |
| 78 | CSCOCISCO SYS INC | 35,808 | $4.2M | 0.3% |
| 79 | PANWPALO ALTO NETWORKS INC | 12,245 | $4.2M | 0.3% |
| 80 | GENPACT LIMITED | 151,805 | $4.2M | 0.3% |
| 81 | SKESKEENA RES LTD NEW | 152,400 | $4.1M | 0.3% |
| 82 | PYPLPAYPAL HLDGS INC | 106,125 | $4.0M | 0.3% |
| 83 | NVDANVIDIA CORPORATIONPUT | 20,000 | $4.0M | 0.3% |
| 84 | YELPYELP INC | 158,000 | $3.9M | 0.3% |
| 85 | DELLDELL TECHNOLOGIES INC | 8,950 | $3.9M | 0.3% |
| 86 | CASS INFORMATION SYS INC | 73,624 | $3.8M | 0.3% |
| 87 | FOURSHIFT4 PMTS INC | 76,284 | $3.7M | 0.3% |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,596 | $3.6M | 0.3% |
| 89 | HPQHP INC | 163,767 | $3.6M | 0.3% |
| 90 | EXMOCEXXON MOBIL CORP | 25,896 | $3.5M | 0.3% |
| 91 | KHCKRAFT HEINZ CO | 149,770 | $3.5M | 0.3% |
| 92 | GEGE AEROSPACE | 8,671 | $3.2M | 0.2% |
| 93 | IBEX LTD | 104,871 | $3.2M | 0.2% |
| 94 | KOCOCA COLA CO | 38,615 | $3.1M | 0.2% |
| 95 | MSMORGAN STANLEY | 13,267 | $2.8M | 0.2% |
| 96 | AXPAMERICAN EXPRESS CO | 8,100 | $2.7M | 0.2% |
| 97 | VEEVVEEVA SYS INC | 15,210 | $2.7M | 0.2% |
| 98 | PGPROCTER & GAMBLE CO | 18,302 | $2.7M | 0.2% |
| 99 | HNGEHINGE HEALTH INC | 31,653 | $2.6M | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,426 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.