Axxion S.A. holds a diversified book of 521 stocks worth $1.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Carvana Co at 9% of the equity book. They also disclosed $5.5M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Axxion S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| MORGAN STANLEY | 80 / 80 | $518.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $495.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $296.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $236.4B |
| Legal & General Group Plc | 80 / 80 | $195.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $150.4B |
| UBS Group AG | 80 / 80 | $132.6B |
Ranked by how many of Axxion S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $126.7M | 1.93M | 9.1% | ▲New New position | |
| 2 | Credit Accep Corp Mich COM | $89.6M | 140.7K | 6.4% | ▲New New position | |
| 3 | Meta Platforms Inc CL A | $73.9M | 149.6K | 5.3% | ▲New New position | |
| 4 | Alphabet Inc CAP STK CL A | $58.9M | 164.9K | 4.2% | ▲New New position | |
| 5 | Interactive Brokers Group In COM CL A | $57.4M | 660.0K | 4.1% | ▲New New position | |
| 6 | Microsoft Corp COM | $39.4M | 120.3K | 2.8% | ▲New New position | |
| 7 | Amazon Com Inc COM | $28.0M | 133.9K | 2.0% | ▲New New position | |
| 8 | Apple Inc COM | $28.0M | 110.2K | 2.0% | ▲New New position | |
| 9 | Eli Lilly & Co COM | $21.0M | 17.5K | 1.5% | ▲New New position | |
| 10 | Nvidia Corporation COM | $20.7M | 103.4K | 1.5% | ▲New New position | |
| 11 | Yum China Hldgs Inc COM | $18.5M | 520.0K | 1.3% | ▲New New position | |
| 12 | H World Group Ltd SPONSORED ADS | $17.9M | 430.0K | 1.3% | ▲New New position | |
| 13 | Micron Technology Inc COM | $15.6M | 13.5K | 1.1% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $15.0M | 42.5K | 1.1% | ▲New New position | |
| 15 | JPMorgan Chase & Co COM | $14.5M | 44.3K | 1.0% | ▲New New position | |
| 16 | Berkshire Hathaway Inc Del CL A | $14.2M | 19 | 1.0% | ▲New New position | |
| 17 | Okta Inc CL A | $14.0M | 102.3K | 1.0% | ▲New New position | |
| 18 | Uber Technologies Inc COM | $14.0M | 193.4K | 1.0% | ▲New New position | |
| 19 | Oracle Corp COM | $13.9M | 94.6K | 1.0% | ▲New New position | |
| 20 | Cameco Corp COM | $13.8M | 135.7K | 1.0% | ▲New New position | |
| 21 | Barrick MNG Corp COM SHS | $13.0M | 405.3K | 0.9% | ▲New New position | |
| 22 | Newmont Corp COM | $12.7M | 136.1K | 0.9% | ▲New New position | |
| 23 | Salesforce Inc COM | $12.6M | 80.1K | 0.9% | ▲New New position | |
| 24 | Visa Inc COM CL A | $12.2M | 35.7K | 0.9% | ▲New New position | |
| 25 | Green Brick Partners Inc COM | $10.8M | 135.0K | 0.8% | ▲New New position | |
| 26 | Cencora Inc COM | $10.6M | 37.5K | 0.8% | ▲New New position | |
| 27 | Compass Pathways PLC SPONSORED ADS | $10.3M | 727.6K | 0.7% | ▲New New position | |
| 28 | Iren Limited ORDINARY SHARES | $10.3M | 224.7K | 0.7% | ▲New New position | |
| 29 | Mercadolibre INC | $10.0M | 6.7K | 0.7% | ▲New New position | |
| 30 | Booking Holdings Inc COM | $9.7M | 61.3K | 0.7% | ▲New New position | |
| 31 | Linde PLC SHS | $9.6M | 21.2K | 0.7% | ▲New New position | |
| 32 | Pfizer Inc COM | $9.6M | 399.6K | 0.7% | ▲New New position | |
| 33 | TJX Cos Inc New COM | $9.0M | 59.3K | 0.6% | ▲New New position | |
| 34 | Alamos Gold Inc COM CL A | $8.9M | 293.4K | 0.6% | ▲New New position | |
| 35 | Intel Corp COM | $8.8M | 62.8K | 0.6% | ▲New New position | |
| 36 | Servicenow Inc COM | $8.7M | 87.1K | 0.6% | ▲New New position | |
| 37 | Nu Hldgs Ltd ORD SHS CL A | $8.6M | 640.0K | 0.6% | ▲New New position | |
| 38 | Oscar Health Inc CL A | $8.5M | 297.4K | 0.6% | ▲New New position | |
| 39 | RTX Corporation COM | $8.5M | 44.6K | 0.6% | ▲New New position | |
| 40 | Dollar Tree Inc COM | $8.5M | 70.0K | 0.6% | ▲New New position | |
| 41 | Ferguson Enterprises Inc COMMON STOCK NEW | $8.4M | 35.4K | 0.6% | ▲New New position | |
| 42 | Agnico Eagle Mines Ltd COM | $8.3M | 53.5K | 0.6% | ▲New New position | |
| 43 | Chevron Corporation COM | $8.2M | 49.5K | 0.6% | ▲New New position | |
| 44 | Ross Stores Inc COM | $7.7M | 36.3K | 0.6% | ▲New New position | |
| 45 | Mastercard Incorporated CL A | $7.5M | 16.7K | 0.5% | ▲New New position | |
| 46 | Oreilly Automotive Inc COM | $7.4M | 80.8K | 0.5% | ▲New New position | |
| 47 | Riot Platforms Inc COM | $7.4M | 270.0K | 0.5% | ▲New New position | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.0M | 14.7K | 0.5% | ▲New New position | |
| 49 | Pan Amern Silver Corp COM | $7.0M | 156.5K | 0.5% | ▲New New position | |
| 50 | Ulta Beauty Inc COM | $6.8M | 15.2K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030181/holdings"
Use Arkolith to show Axxion S.A.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $4.0M | 20K |
| PUT · bearish | BARRICK MINING CORPB | $918K | 25K |
| CALL · bullish | INTEL CORPINTC | $698K | 5K |
| CALL · bullish | LYFT INC-ALYFT | $219K | 15K |
| PUT · bearish | LYFT INC-ALYFT | $219K | 15K |
| PUT · bearish | GLAUKOS CORPGKOS | $210K | 2K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $179K | 500 |
| PUT · bearish | QIAGEN NV | $174K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 529 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.