Axxion S.A.
Axxion S.A. reported 534 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are CVNA (9.1%), META (7.0%) and CACC (5.0%). Compared with Q2 2026, the fund opened new positions in ATAT, STX and XOM, added to CVNA, AMZN and NVDA, trimmed META, MSFT and GOOGL and sold out of HTHT, XOM and FER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVNA Carvana Co | $137M | 9.1% | 2.2M | +260K (+14%) | 2 of 2 | |
| 2 |  META Meta Platforms Inc | $105M | 7.0% | 144K | −5,515 (−4%) | 2 of 2 | |
| 3 |  CACC Credit Accep Corp Mich | $74.7M | 5.0% | 141K | No change | 2 of 2 | |
| 4 |  MSFT Microsoft Corp | $60.1M | 4.0% | 117K | −3,465 (−3%) | 2 of 2 | |
| 5 |  GOOGL Alphabet Inc | $55.8M | 3.7% | 162K | −3,330 (−2%) | 2 of 2 | |
| 6 |  IBKR Interactive Brokers Grouclass Class A | $53M | 3.5% | 620K | −40K (−6%) | 2 of 2 | |
| 7 |  AAPL Apple Inc | $36.5M | 2.4% | 109K | −1,280 (−1%) | 2 of 2 | |
| 8 |  AMZN Amazon Com Inc | $35.6M | 2.4% | 141K | +7,584 (+6%) | 2 of 2 | |
| 9 |  NVDA Nvidia Corporation | $24.2M | 1.6% | 106K | +2,552 (+2%) | 2 of 2 | |
| 10 |  OKTA Okta Inc | $21.4M | 1.4% | 102K | No change | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HTHT H World Group Ltd | $17.9M | 430K |
 XOM Exxon Mobil Corp | $3.5M | 26K |
 FER Ferrovial SE | $1.3M | 18K |
 SPOT Spotify Technology | $1.1M | 2,350 |
ATAI BECKLEY NV | $1M | 193K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 INTC Intel Corp | Call | $1.2M | 10K | +5,000 |
 FCX Freeport-Mcmoran Inc | Put | $350K | 5,000 | +5,000 |
 B Barrick Mng Corp | Put | $244K | 6,000 | −19,000 |
 LYFT Lyft Inc | Put | $225K | 15K | 0 |
 ZTS Zoetis Inc | Put | $209K | 3,000 | +3,000 |
🔒 Free account: see all 6.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axxion S.A. 13F FAQ
What does Axxion S.A. own?
Axxion S.A. reported 534 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Axxion S.A. buy and sell in Q3 2026?
Compared with Q2 2026: 70 new positions, 218 added to, 86 trimmed and 32 sold out. New positions include ATAT, STX and XOM. It sold all of HTHT, XOM and FER.
When will Axxion S.A. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Axxion S.A.'s portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.