Asset Manager
← All Institutions
Axxion S.A.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$1.4B
Holdings
487
New Purchases
487
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
39.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $511M | 37.2% |
| Large Cap | 254 | $610M | 44.4% |
| Mid Cap | 129 | $195M | 14.2% |
| Small Cap | 35 | $54M | 3.9% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$24.2B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
488
# ETFs / Funds
0
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 9.22% | 1,925,000 | $127M | $65.82 | — | — | — | |
| 2 | CACC | 6.52% | 140,739 | $90M | $636.74 | — | — | — | |
| 3 | META | 5.38% | 149,642 | $74M | $494.10 | — | — | — | |
| 4 | GOOGL | 4.29% | 164,921 | $59M | $357.37 | — | — | — | |
| 5 | IBKR | 4.18% | 660,000 | $57M | $87.04 | — | — | — | |
| 6 | MSFT | 2.86% | 120,335 | $39M | $327.05 | — | — | — | |
| 7 | AMZN | 2.04% | 133,913 | $28M | $209.10 | — | — | — | |
| 8 | AAPL | 2.04% | 110,232 | $28M | $253.70 | — | — | — | |
| 9 | LLY | 1.53% | 17,502 | $21M | $1,199.43 | — | — | — | |
| 10 | NVDA | 1.51% | 103,395 | $21M | $200.09 | — | — | — | |
| 11 | YUMC | 1.34% | 520,000 | $18M | $35.50 | — | — | — | |
| 12 | HTHT | 1.31% | 430,000 | $18M | $41.72 | — | — | — | |
| 13 | MU | 1.13% | 13,503 | $16M | $1,154.29 | — | — | — | |
| 14 | GOOG | 1.09% | 42,528 | $15M | $353.33 | — | — | — | |
| 15 | JPM | 1.06% | 44,349 | $15M | $327.33 | — | — | — | |
| 16 | BRK-A | 1.04% | 19 | $14M | $748,850.00 | — | — | — | |
| 17 | OKTA | 1.02% | 102,300 | $14M | $136.45 | — | — | — | |
| 18 | UBER | 1.02% | 193,380 | $14M | $72.16 | — | — | — | |
| 19 | ORCL | 1.01% | 94,585 | $14M | $146.55 | — | — | — | |
| 20 | CCJ | 1.01% | 135,650 | $14M | $101.86 | — | — | — | |
| 21 | B | 0.95% | 405,250 | $13M | $32.10 | — | — | — | |
| 22 | NEM | 0.93% | 136,080 | $13M | $93.40 | — | — | — | |
| 23 | CRM | 0.91% | 80,133 | $13M | $156.66 | — | — | — | |
| 24 | V | 0.89% | 35,675 | $12M | $343.09 | — | — | — | |
| 25 | GRBK | 0.79% | 135,000 | $11M | $80.04 | — | — | — | |
| 26 | COR | 0.77% | 37,500 | $11M | $282.98 | — | — | — | |
| 27 | CMPS | 0.75% | 727,556 | $10M | $14.15 | — | — | — | |
| 28 | IREN | 0.75% | 224,664 | $10M | $45.73 | — | — | — | |
| 29 | MELI | 0.73% | 6,743 | $10M | $1,485.00 | — | — | — | |
| 30 | BKNG | 0.70% | 61,325 | $10M | $157.50 | — | — | — | |
| 31 | LIN | 0.70% | 21,201 | $10M | $454.60 | — | — | — | |
| 32 | PFE | 0.70% | 399,565 | $10M | $24.08 | — | — | — | |
| 33 | TJX | 0.65% | 59,295 | $9M | $151.50 | — | — | — | |
| 34 | AGI | 0.65% | 293,400 | $9M | $30.34 | — | — | — | |
| 35 | INTC | 0.64% | 62,812 | $9M | $139.63 | — | — | — | |
| 36 | NOW | 0.63% | 87,140 | $9M | $99.28 | — | — | — | |
| 37 | NU | 0.62% | 640,001 | $9M | $13.36 | — | — | — | |
| 38 | OSCR | 0.62% | 297,444 | $8M | $28.52 | — | — | — | |
| 39 | RTX | 0.62% | 44,627 | $8M | $189.73 | — | — | — | |
| 40 | DLTR | 0.62% | 70,000 | $8M | $120.95 | — | — | — | |
| 41 | FERG | 0.61% | 35,391 | $8M | $237.33 | — | — | — | |
| 42 | AEM | 0.60% | 53,500 | $8M | $155.13 | — | — | — | |
| 43 | CVX | 0.60% | 49,526 | $8M | $165.76 | — | — | — | |
| 44 | ROST | 0.56% | 36,341 | $8M | $212.85 | — | — | — | |
| 45 | MA | 0.54% | 16,664 | $7M | $449.20 | — | — | — | |
| 46 | ORLY | 0.54% | 80,800 | $7M | $92.09 | — | — | — | |
| 47 | RIOT | 0.54% | 270,000 | $7M | $27.38 | — | — | — | |
| 48 | TSM | 0.51% | 14,696 | $7M | $477.57 | — | — | — | |
| 49 | PAAS | 0.51% | 156,500 | $7M | $44.79 | — | — | — | |
| 50 | ULTA | 0.50% | 15,184 | $7M | $450.98 | — | — | — | |
| 51 | SQ | 0.50% | 90,000 | $7M | $76.00 | — | — | — | |
| 52 | PAYC | 0.49% | 53,850 | $7M | $125.68 | — | — | — | |
| 53 | VST | 0.47% | 40,700 | $6M | $158.63 | — | — | — | |
| 54 | INSM | 0.47% | 60,000 | $6M | $106.62 | — | — | — | |
| 55 | JNJ | 0.45% | 24,549 | $6M | $253.97 | — | — | — | |
| 56 | COP | 0.42% | 55,262 | $6M | $103.96 | — | — | — | |
| 57 | NFLX | 0.42% | 90,029 | $6M | $63.63 | — | — | — | |
| 58 | WMT | 0.41% | 49,803 | $6M | $113.26 | — | — | — | |
| 59 | GEV | 0.40% | 4,669 | $5M | $1,174.86 | — | — | — | |
| 60 | RCAT | 0.40% | 510,000 | $5M | $10.65 | — | — | — | |
| 61 | BRK-B | 0.40% | 12,421 | $5M | $437.20 | — | — | — | |
| 62 | AER | 0.39% | 37,100 | $5M | $145.78 | — | — | — | |
| 63 | COIN | 0.39% | 36,384 | $5M | $146.19 | — | — | — | |
| 64 | EEFT | 0.38% | 72,045 | $5M | $73.19 | — | — | — | |
| 65 | ADBE | 0.38% | 25,618 | $5M | $205.02 | — | — | — | |
| 66 | FSLR | 0.38% | 22,174 | $5M | $235.96 | — | — | — | |
| 67 | CLSK | 0.37% | 350,000 | $5M | $14.55 | — | — | — | |
| 68 | STRA | 0.36% | 64,360 | $5M | $76.62 | — | — | — | |
| 69 | CMCSA | 0.36% | 200,593 | $5M | $24.55 | — | — | — | |
| 70 | VTRS | 0.35% | 304,535 | $5M | $15.88 | — | — | — | |
| 71 | DG | 0.33% | 39,000 | $4M | $115.11 | — | — | — | |
| 72 | AVGO | 0.32% | 11,770 | $4M | $377.75 | — | — | — | |
| 73 | PPTA | 0.32% | 214,000 | $4M | $20.76 | — | — | — | |
| 74 | CARS | 0.32% | 396,105 | $4M | $10.94 | — | — | — | |
| 75 | SAFT | 0.31% | 57,167 | $4M | $74.86 | — | — | — | |
| 76 | TSLA | 0.31% | 10,007 | $4M | $420.60 | — | — | — | |
| 77 | CSCO | 0.31% | 35,808 | $4M | $117.46 | — | — | — | |
| 78 | PANW | 0.30% | 12,245 | $4M | $341.02 | — | — | — | |
| 79 | G | 0.30% | 151,805 | $4M | $27.50 | — | — | — | |
| 80 | SKE | 0.30% | 152,400 | $4M | $26.66 | — | — | — | |
| 81 | PYPL | 0.29% | 106,125 | $4M | $37.83 | — | — | — | |
| 82 | YELP | 0.28% | 158,000 | $4M | $24.52 | — | — | — | |
| 83 | DELL | 0.28% | 8,950 | $4M | $431.46 | — | — | — | |
| 84 | CASS | 0.27% | 73,624 | $4M | $51.32 | — | — | — | |
| 85 | FOUR | 0.27% | 76,284 | $4M | $48.64 | — | — | — | |
| 86 | GS | 0.26% | 3,596 | $4M | $1,011.37 | — | — | — | |
| 87 | HPQ | 0.26% | 163,767 | $4M | $21.94 | — | — | — | |
| 88 | XONA.DE | 0.26% | 25,896 | $4M | $136.72 | — | — | — | |
| 89 | KHC | 0.26% | 149,770 | $4M | $23.62 | — | — | — | |
| 90 | GE | 0.24% | 8,671 | $3M | $373.73 | — | — | — | |
| 91 | IBEX | 0.23% | 104,871 | $3M | $30.37 | — | — | — | |
| 92 | KO | 0.23% | 38,615 | $3M | $81.27 | — | — | — | |
| 93 | MS | 0.20% | 13,267 | $3M | $209.04 | — | — | — | |
| 94 | AXP | 0.20% | 8,100 | $3M | $338.25 | — | — | — | |
| 95 | VEEV | 0.20% | 15,210 | $3M | $177.47 | — | — | — | |
| 96 | PG | 0.20% | 18,302 | $3M | $146.64 | — | — | — | |
| 97 | HNGE | 0.19% | 31,653 | $3M | $83.00 | — | — | — | |
| 98 | AMD | 0.19% | 4,426 | $3M | $580.91 | — | — | — | |
| 99 | C | 0.19% | 18,331 | $3M | $139.96 | — | — | — | |
| 100 | VRT | 0.18% | 7,577 | $3M | $334.82 | — | — | — |
Options Breakdown
3 Calls
$1M Call Value
4 Puts
$5M Put Value
4.88 P/C Ratio