Axxion S.A.

CIK

2030181

Location

GREVENMACHER, N4

Portfolio Value

Mid $1,428,224,239

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#2,017 / 8,794 · as of Jun 2026

Top Industry

Internet Content & Information 11.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

490 tracked positions · as of Jun 30, 2026

Top Position

8.9%

of portfolio value

Top 5

30.3%

of portfolio value

Top 10

41.1%

of portfolio value

HHI

253

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$310,409,515	113
Consumer Cyclical	19.9%	$283,884,309	54
Financial Services	19.6%	$280,144,750	62
Communication Services	13.1%	$187,708,393	21
Healthcare	8.7%	$123,695,028	66
Basic Materials	5.7%	$81,400,031	32
Industrials	4.9%	$70,266,628	75
Consumer Defensive	3.0%	$43,006,607	27
Energy	2.7%	$38,223,769	22
Utilities	0.6%	$8,650,636	14
Real Estate	0.0%	$589,323	3
Unclassified	0.0%	$245,250	1

Portfolio Positions

Compact Export CSV View 13F filing

490 tracked positions · $1,428,224,239 total · filing declares 529 positions · $1,405,003,379 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 490 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	First	1,925,000	—	$126,703,500	—	8.87%
CACC	Credit Acceptance Corp Financial Services	First	140,739	—	$89,614,150	—	6.27%
META	Meta Platforms, Inc. Communication Services	First	149,642	—	$84,291,842	—	5.90%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	First	217,949	—	$74,651,820	—	5.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	660,000	—	$57,446,400	—	4.02%
MSFT	Microsoft Corp Technology	First	120,335	—	$44,887,361	—	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	First	133,913	—	$31,916,824	—	2.23%
AAPL	Apple Inc. Technology	First	110,232	—	$31,896,731	—	2.23%
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	—	1.43%
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	—	0.67%
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	—	0.59%
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	—	0.57%
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.