Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVNACarvana Co | $126.7M | 9.2% | |
| CACCCredit Accep Corp Mich | $89.6M | 6.5% | |
| METAMeta Platforms Inc | $73.9M | 5.3% | |
| GOOGLAlphabet Inc | $58.9M | 4.3% | |
| IBKRInteractive Brokers Group In | $57.4M | 4.1% | |
| MSFTMicrosoft Corp | $39.4M | 2.8% | |
| AMZNAmazon Com Inc | $28.0M | 2.0% | |
| AAPLApple Inc | $28.0M | 2.0% | |
| LLYEli Lilly & Co | $21.0M | 1.5% | |
| NVDANvidia Corporation | $20.7M | 1.5% | |
| YUMCYum China Hldgs Inc | $18.5M | 1.3% | |
| HTHTH World Group Ltd | $17.9M | 1.3% | |
| MUMicron Technology Inc | $15.6M | 1.1% | |
| GOOGAlphabet Inc | $15.0M | 1.1% | |
| JPMJpmorgan Chase & Co | $14.5M | 1.0% | |
| BRK/ABerkshire Hathaway Inc Del | $14.2M | 1.0% | |
| OKTAOkta Inc | $14.0M | 1.0% | |
| UBERUber Technologies Inc | $14.0M | 1.0% | |
| ORCLOracle Corp | $13.9M | 1.0% | |
| CCJCameco Corp | $13.8M | 1.0% | |
| BBarrick Mng Corp | $13.0M | 0.9% | |
| NEMNewmont Corp | $12.7M | 0.9% | |
| CRMSalesforce Inc | $12.6M | 0.9% | |
| VVisa Inc | $12.2M | 0.9% | |
| GRBKGreen Brick Partners Inc | $10.8M | 0.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Axxion S.A. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2030181&type=13F-HR&dateb=&owner=include&count=40CIK 2030181
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2030181/000203018126000002/Filed August 14, 2026 · accession 0002030181-26-000002