Axxion S.A.
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
490 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $306,706,795 |
| Consumer Cyclical | 19.9% | $283,884,309 |
| Financial Services | 19.7% | $280,144,750 |
| Communication Services | 13.2% | $187,708,393 |
| Healthcare | 8.7% | $123,695,028 |
| Basic Materials | 5.7% | $81,400,031 |
| Industrials | 4.9% | $70,266,628 |
| Consumer Defensive | 3.0% | $43,006,607 |
| Energy | 2.7% | $38,223,769 |
| Utilities | 0.6% | $8,620,583 |
| Real Estate | 0.0% | $589,323 |
| Unclassified | 0.0% | $245,250 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
First | 1,925,000 | $126,703,500 | 8.89% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
First | 140,739 | $89,614,150 | 6.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 149,642 | $84,291,842 | 5.92% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
First | 217,949 | $74,651,820 | 5.24% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
First | 660,000 | $57,446,400 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
First | 120,335 | $44,887,361 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 133,913 | $31,916,824 | 2.24% | |
| AAPL |
Apple Inc.
Technology
|
First | 110,232 | $31,896,731 | 2.24% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
First | 123,395 | $24,690,105 | 1.73% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
First | 520,000 | $21,252,400 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 17,502 | $20,992,425 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 12,440 | $20,443,494 | 1.44% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
First | 430,000 | $17,939,600 | 1.26% | |
| B |
Barrick Mining Corp
PUT
+ SHARES
Basic Materials
|
First | 430,250 | $15,803,082 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
First | 13,503 | $15,586,377 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 44,349 | $14,516,758 | 1.02% | |
| OKTA |
Okta, Inc.
Technology
|
First | 102,300 | $13,958,835 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 193,380 | $13,954,300 | 0.98% | |
| ORCL |
Oracle Corp
Technology
|
First | 94,585 | $13,861,431 | 0.97% | |
| CCJ |
Cameco Corp
Energy
|
First | 135,650 | $13,817,309 | 0.97% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 136,080 | $12,709,872 | 0.89% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 80,133 | $12,553,635 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
First | 35,675 | $12,239,735 | 0.86% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 6,743 | $11,445,500 | 0.80% | |
| LIN |
Linde PLC
Basic Materials
|
First | 21,201 | $11,002,046 | 0.77% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 61,325 | $10,930,568 | 0.77% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
First | 135,000 | $10,805,400 | 0.76% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 37,500 | $10,611,750 | 0.74% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
First | 727,556 | $10,294,917 | 0.72% | |
| IREN |
IREN Ltd
Financial Services
|
First | 224,664 | $10,273,884 | 0.72% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 399,565 | $9,621,525 | 0.68% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
First | 67,812 | $9,468,589 | 0.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 59,295 | $8,983,192 | 0.63% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
First | 293,400 | $8,901,756 | 0.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 87,140 | $8,651,259 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
First | 16,664 | $8,558,630 | 0.60% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
First | 640,001 | $8,550,413 | 0.60% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
First | 297,444 | $8,483,102 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
First | 44,627 | $8,467,080 | 0.59% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
First | 70,000 | $8,466,500 | 0.59% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
First | 35,391 | $8,399,346 | 0.59% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 53,500 | $8,299,455 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
First | 49,526 | $8,209,429 | 0.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 36,341 | $7,735,181 | 0.54% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 80,800 | $7,440,872 | 0.52% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 270,000 | $7,392,600 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 14,696 | $7,018,368 | 0.49% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
First | 156,500 | $7,009,635 | 0.49% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
First | 15,184 | $6,847,680 | 0.48% | |
| XYZ |
Block, Inc.
Technology
|
First | 90,000 | $6,840,000 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.