Axxion S.A. reported 516 positions worth $1.48B for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 64 new positions, added to 214, trimmed 85 and exited 25. Its largest holding is Carvana Co. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATAT Atour Lifestyle Holdings Ltd | +650.0K | – | $21.20M | 1.43% |
| CVNA Carvana Co. | +260.0K | +13.5% | $16.26M | 9.21% |
| LIN Linde Plc | +19.6K | +92.5% | $9.37M | 1.31% |
| BSX Boston Scientific Corp | +109.8K | +542.6% | $4.79M | 0.382% |
| IREN IREN Ltd | +115.6K | +51.4% | $4.73M | 0.937% |
| STX Seagate Technology Holdings plc | +5,085 | – | $4.69M | 0.316% |
| ALM Almonty Industries Inc. | +306.0K | – | $4.03M | 0.271% |
| WULF Terawulf Inc. | +254.0K | – | $3.76M | 0.253% |
| FSLR First Solar, Inc. | +16.1K | +72.6% | $2.82M | 0.452% |
| VST Vistra Corp. | +20.2K | +49.6% | $2.79M | 0.568% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HTHT H World Group Ltd | -430.0K | -100.0% | $17.94M | Exited |
| OSCR Oscar Health, Inc. | -164.7K | -55.4% | $5.08M | 0.276% |
| META Meta Platforms, Inc. | -5,515 | -3.7% | $4.02M | 7.08% |
| IBKR Interactive Brokers Group, Inc. | -40.0K | -6.1% | $3.42M | 3.57% |
| DELL Dell Technologies Inc. | -5,950 | -66.5% | $3.20M | 0.109% |
| HNGE Hinge Health, Inc. | -30.1K | -95.0% | $2.92M | 0.01% |
| QGEN Qiagen N.V. | -64.0K | -51.6% | $2.81M | 0.178% |
| MU Micron Technology Inc | -2,271 | -16.8% | $2.42M | 0.806% |
| CRM Salesforce, Inc. | -8,200 | -10.2% | $1.88M | 1.11% |
| PAYC Paycom Software, Inc. | -8,450 | -15.7% | $1.84M | 0.666% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ATAT Atour Lifestyle Holdings Ltd | +650.0K | $21.20M | 1.43% |
| STX Seagate Technology Holdings plc | +5,085 | $4.69M | 0.316% |
| ALM Almonty Industries Inc. | +306.0K | $4.03M | 0.271% |
| WULF Terawulf Inc. | +254.0K | $3.76M | 0.253% |
| LITE Lumentum Holdings Inc. | +1,822 | $1.77M | 0.119% |
| SUNB Sunbelt Rentals Holdings, Inc. | +15.5K | $1.15M | 0.077% |
| SNDK Sandisk Corp | +300 | $521.97K | 0.035% |
| WDC Western Digital Corp | +1,000 | $454.46K | 0.031% |
| A Agilent Technologies, Inc. | +2,300 | $396.31K | 0.027% |
| CMG Chipotle Mexican Grill Inc | +11.0K | $351.45K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HTHT H World Group Ltd | -430.0K | $17.94M | 1.32% |
| FER Ferrovial N.V. | -18.2K | $1.25M | 0.092% |
| SPOT Spotify Technology S.A. | -2,350 | $1.08M | 0.079% |
| HUBS Hubspot Inc | -4,700 | $857.80K | 0.063% |
| EMBC Embecta Corp. | -246.0K | $801.89K | 0.059% |
| IOVA Iovance Biotherapeutics, Inc. | -100.0K | $416.00K | 0.031% |
| TRN Trinity Industries Inc | -10.0K | $345.80K | 0.025% |
| LEA Lear Corp | -2,500 | $335.15K | 0.025% |
| CECO Ceco Environmental Corp | -3,602 | $326.85K | 0.024% |
| GMED Globus Medical Inc | -3,910 | $308.93K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 2.19M | $136.65M | 9.21% | +260.0K | +13.5% | Added | 0.2% |
| 2 | META Meta Platforms, Inc. | Technology | 144.1K | $105.12M | 7.08% | -5,515 | -3.7% | Reduced | 0.01% |
| 3 | CACC Credit Acceptance Corp | Financial Services | 140.7K | $74.73M | 5.03% | 0 | 0.0% | Unchanged | 1.35% |
| 4 | MSFT Microsoft Corp | Technology | 116.9K | $60.14M | 4.05% | -3,465 | -2.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 161.6K | $55.80M | 3.76% | -3,330 | -2.0% | Reduced | 0% |
| 6 | IBKR Interactive Brokers Group, Inc. | Financial Services | 620.0K | $52.96M | 3.57% | -40.0K | -6.1% | Reduced | 0.14% |
| 7 | AAPL Apple Inc. | Technology | 109.0K | $36.47M | 2.46% | -1,280 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 141.5K | $35.56M | 2.4% | +7,584 | +5.7% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 105.9K | $24.20M | 1.63% | +2,552 | +2.5% | Added | 0% |
| 10 | OKTA Okta, Inc. | Technology | 102.3K | $21.39M | 1.44% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 520.0K | $21.37M | 1.44% | 0 | 0.0% | Unchanged | 0.15% |
| 12 | ATAT Atour Lifestyle Holdings Ltd | Consumer Discretionary | 650.0K | $21.20M | 1.43% | +650.0K | – | New | 0.47% |
| 13 | LLY ELI LILLY & Co | Healthcare | 17.8K | $20.65M | 1.39% | +347 | +2.0% | Added | 0% |
| 14 | LIN Linde Plc | Basic Materials | 40.8K | $19.51M | 1.31% | +19.6K | +92.5% | Added | 0.01% |
| 15 | CRM Salesforce, Inc. | Technology | 71.9K | $16.51M | 1.11% | -8,200 | -10.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Axxion.
As of its Q3 2026 13F filing, Axxion S.A.’s five largest positions were Carvana Co. (CVNA) at 9.2%, Meta Platforms, Inc. (META) at 7.1%, Credit Acceptance Corp (CACC) at 5.0%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Axxion S.A. reported a 13F portfolio worth $1.48B across 516 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Atour Lifestyle Holdings Ltd ($21.20M), Carvana Co. ($16.26M), Linde Plc ($9.37M). It opened 64 new positions.
Its largest sales by value were H World Group Ltd ($17.94M), Oscar Health, Inc. ($5.08M), Meta Platforms, Inc. ($4.02M). It exited 25 positions entirely.
From the Form 13F-HR reports Axxion S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.