Filed: 8/14/2026ACC: 0002030181-26-000002
📋 What this filing means
AXXION S.A. filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$1.41B
Total AUM (reported)
32.27M
Total Shares
Allocation by class
COM$741.89M52.8%
CL A$277.32M19.7%
COM CL A$90.87M6.5%
CAP STK CL A$59.12M4.2%
SPONSORED ADS$41.59M3.0%
SHS$28.72M2.0%
COM NEW$21.25M1.5%
Portfolio Concentration
Top 3$290.26M20.7%
4–10$257.57M18.3%
11–25$213.58M15.2%
Rest$643.59M45.8%
Top 3 weight
20.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 32.27M
Sole
Full voting authority
21.45M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.82M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole521
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings521
Rows:
CARVANA CO
SOLEShares1.93M
TypeSH
Market value$126.70M
9.02%
Sole
1.93M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares140.74K
TypeSH
Market value$89.61M
6.38%
Sole
140.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.64K
TypeSH
Market value$73.94M
5.26%
Sole
149.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.42K
TypeSH
Market value$59.12M
4.21%
Sole
164.92K
Shared
0.00
None
500.00
INTERACTIVE BROKERS GROUP IN
SOLEShares660K
TypeSH
Market value$57.45M
4.09%
Sole
660K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.33K
TypeSH
Market value$39.36M
2.80%
Sole
120.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.91K
TypeSH
Market value$28.00M
1.99%
Sole
133.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.23K
TypeSH
Market value$27.97M
1.99%
Sole
110.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.39K
TypeSH
Market value$24.69M
1.76%
Sole
103.39K
Shared
0.00
None
20K
ELI LILLY & CO
SOLEShares17.50K
TypeSH
Market value$20.99M
1.49%
Sole
17.50K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares520K
TypeSH
Market value$18.46M
1.31%
Sole
520K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares430K
TypeSH
Market value$17.94M
1.28%
Sole
430K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.50K
TypeSH
Market value$15.59M
1.11%
Sole
13.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.53K
TypeSH
Market value$15.03M
1.07%
Sole
42.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.35K
TypeSH
Market value$14.52M
1.03%
Sole
44.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$14.23M
1.01%
Sole
19.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares102.30K
TypeSH
Market value$13.96M
0.99%
Sole
102.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares193.38K
TypeSH
Market value$13.95M
0.99%
Sole
193.38K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares430.25K
TypeSH
Market value$13.93M
0.99%
Sole
405.25K
Shared
0.00
None
25K
ORACLE CORP
SOLEShares94.58K
TypeSH
Market value$13.86M
0.99%
Sole
94.58K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares135.65K
TypeSH
Market value$13.82M
0.98%
Sole
135.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares136.08K
TypeSH
Market value$12.71M
0.90%
Sole
136.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares80.13K
TypeSH
Market value$12.55M
0.89%
Sole
80.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.67K
TypeSH
Market value$12.24M
0.87%
Sole
35.67K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares135K
TypeSH
Market value$10.81M
0.77%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.93M | SH | $126.70M 9.02% | 1.93M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 140.74K | SH | $89.61M 6.38% | 140.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.64K | SH | $73.94M 5.26% | 149.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.42K | SH | $59.12M 4.21% | 164.92K | 0.00 | 500.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 660K | SH | $57.45M 4.09% | 660K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.33K | SH | $39.36M 2.80% | 120.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.91K | SH | $28.00M 1.99% | 133.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.23K | SH | $27.97M 1.99% | 110.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.39K | SH | $24.69M 1.76% | 103.39K | 0.00 | 20K |
ELI LILLY & COSOLE | COM | 17.50K | SH | $20.99M 1.49% | 17.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 520K | SH | $18.46M 1.31% | 520K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 430K | SH | $17.94M 1.28% | 430K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.50K | SH | $15.59M 1.11% | 13.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.53K | SH | $15.03M 1.07% | 42.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.35K | SH | $14.52M 1.03% | 44.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $14.23M 1.01% | 19.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 102.30K | SH | $13.96M 0.99% | 102.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 193.38K | SH | $13.95M 0.99% | 193.38K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 430.25K | SH | $13.93M 0.99% | 405.25K | 0.00 | 25K |
ORACLE CORPSOLE | COM | 94.58K | SH | $13.86M 0.99% | 94.58K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 135.65K | SH | $13.82M 0.98% | 135.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 136.08K | SH | $12.71M 0.90% | 136.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 80.13K | SH | $12.55M 0.89% | 80.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.67K | SH | $12.24M 0.87% | 35.67K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 135K | SH | $10.81M 0.77% | 135K | 0.00 | 0.00 |
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