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Axxion S.A.

hedge fundUpdated 14 days ago

Managed by Axxion S.A. • Latest filing Q3 2026

Portfolio value
$1.5B
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
37.9%
Implied from 13F holdings

Top holdings

572 positions as of Q3 2026

View filing
C

CARVANA CO

+13.5%
Value
$136.6M
Shares
2.19M
% Port
8.97%
M

META PLATFORMS INC

-3.7%
Value
$105.1M
Shares
144.1K
% Port
6.90%
C

CREDIT ACCEP CORP MICH

Unchanged
Value
$74.7M
Shares
140.7K
% Port
4.91%
M

MICROSOFT CORP

-2.9%
Value
$60.1M
Shares
116.9K
% Port
3.95%
G

ALPHABET INC

+32218.2%
Value
$55.8M
Shares
161.6K
% Port
3.66%
I

INTERACTIVE BROKERS GROUP IN

-6.1%
Value
$53M
Shares
620.0K
% Port
3.48%
A

APPLE INC

-1.2%
Value
$36.5M
Shares
109.0K
% Port
2.40%
A

AMAZON COM INC

+5.7%
Value
$35.6M
Shares
141.5K
% Port
2.34%
N

NVIDIA CORPORATION

+429.7%
Value
$24.2M
Shares
105.9K
% Port
1.59%
O

OKTA INC

Unchanged
Value
$21.4M
Shares
102.3K
% Port
1.41%
Y

YUM CHINA HLDGS INC

Unchanged
Value
$21.4M
Shares
520.0K
% Port
1.40%
A

ATOUR LIFESTYLE HLDGS LTD

Value
$21.2M
Shares
650.0K
% Port
1.39%
L

ELI LILLY & CO

+2.0%
Value
$20.7M
Shares
17.8K
% Port
1.36%
L

LINDE PLC

+92.5%
Value
$19.5M
Shares
40.8K
% Port
1.28%
C

SALESFORCE INC

-10.2%
Value
$16.5M
Shares
71.9K
% Port
1.08%
B

BARRICK MNG CORP

+1500.0%
Value
$16.3M
Shares
400.0K
% Port
1.07%
N

NEWMONT CORP

Unchanged
Value
$15.7M
Shares
136.1K
% Port
1.03%
U

UBER TECHNOLOGIES INC

+14.7%
Value
$15.2M
Shares
221.8K
% Port
1.00%
J

JPMORGAN CHASE & CO

+0.3%
Value
$14.7M
Shares
44.5K
% Port
0.97%
G

ALPHABET INC

Unchanged
Value
$14.5M
Shares
42.5K
% Port
0.95%

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