Axxion portfolio

Investment firm

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Axxion reported a $1.5 bn portfolio of 527 companies (534 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are CVNA, META, CACC. During the quarter it opened Atour Lifestyle Holdings and exited H World Group.

Stock portfolio

$1.5 bn

Companies

527

534 positions (by CUSIP)Top 10: 40%

Turnover

12%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

391 positions with a change (68 new, 206 added to, 86 trimmed, 31 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Atour Lifestyle Holdings+1.4 ppof portfolioNew
— → 1.4%
H World Group−1.2 ppof portfolioSold out
1.3% → —
Carvana+14%more sharesIncreased
9.2% → 9.1%
Linde+92%more sharesIncreased
0.7% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

CarvanaCVNA9.1%
Meta PlatformsMETA7.0%
Credit AcceptanceCACC5.0%
AlphabetGOOGL · GOOG4.7%
MicrosoftMSFT4.0%
Interactive Brokers GroupIBKR3.5%
AppleAAPL2.4%
Amazon.comAMZN2.4%
NVIDIANVDA1.6%
OktaOKTA1.4%
Yum China HoldingsYUMC1.4%
Atour Lifestyle HoldingsATAT1.4%
Eli LillyLLY1.4%
LindeLIN1.3%
Berkshire HathawayBRK/A · BRK/B1.2%
SalesforceCRM1.1%
Barrick MiningB1.1%
NewmontNEM1.0%
UBER TechnologiesUBER1.0%
JPMorgan ChaseJPM1.0%
IRENIREN0.9%
MercadoLibreMELI0.9%
OracleORCL0.9%
VisaV0.9%
Micron TechnologyMU0.8%
CamecoCCJ0.8%
PfizerPFE0.8%
CencoraCOR0.7%
ServiceNowNOW0.7%
COMPASS PathwaysCMPS0.7%
ChevronCVX0.7%
Booking HoldingsBKNG0.7%
Paycom SoftwarePAYC0.7%
Agnico Eagle MinesAEM0.7%
Alamos GoldAGI0.6%
InsmedINSM0.6%
MastercardMA0.6%
Green Brick PartnersGRBK0.6%
Ross StoresROST0.6%
Vistra OperationsVST0.6%
Nu HoldingsNU0.6%
RTXRTX0.6%
ULTA BeautyULTA0.5%
Coinbase GlobalCOIN0.5%
Dollar TreeDLTR0.5%
TJXTJX0.5%
NetflixNFLX0.5%
RIOT PlatformsRIOT0.5%
Taiwan Semiconductor ManufacturingTSM0.5%
Ferguson EnterprisesFERG0.5%
ConocoPhillipsCOP0.5%
O Reilly AutomotiveORLY0.5%
Pan American SilverPAAS0.5%
First SolarFSLR0.4%
BlockXYZ0.4%
Johnson & JohnsonJNJ0.4%
IntelINTC0.4%
Safety Insurance GroupSAFT0.4%
Boston ScientificBSX0.4%
PayPal HoldingsPYPL0.4%
ViatrisVTRS0.4%
AerCap HoldingsAER0.4%
CleanSparkCLSK0.3%
WalmartWMT0.3%
HPHPQ0.3%
AdobeADBE0.3%
Strategic EducationSTRA0.3%
GenpactG0.3%
Dollar GeneralDG0.3%
Perpetua ResourcesPPTA0.3%
Skeena ResourcesSKE0.3%
Seagate Technology HoldingsSTX0.3%
BroadcomAVGO0.3%
Euronet WorldwideEEFT0.3%
IBEXIBEX0.3%
ComcastCMCSA0.3%
GE VernovaGEV0.3%
Exxon MobilXOM0.3%
Coca-ColaKO0.3%
Oscar HealthOSCR0.3%
Cars.comCARS0.3%
Almonty IndustriesALM0.3%
CASS Information SystemsCASS0.3%
TerawulfWULF0.2%
Cisco SystemsCSCO0.2%
Goldman Sachs GroupGS0.2%
Red Cat HoldingsRCAT0.2%
Kraft HeinzKHC0.2%
Palo Alto NetworksPANW0.2%
Veeva SystemsVEEV0.2%
YELPYELP0.2%
TucowsTCX0.2%
TeslaTSLA0.2%
GE AerospaceGE0.2%
SK hynixSKHY0.2%
AbbVieABBV0.2%
Procter & GamblePG0.2%
MerckMRK0.2%

Portfolio by sector

● Information Technology 23%
● Consumer Discretionary 20%
● Financials 17%
● Communication Services 13%
● Health Care 9%
● Materials 6%
● Industrials 5%
● Energy 3%
● Consumer Staples 2%
● No sector 1%
● Utilities 1%

Declared options (6)

Besides stocks, Axxion declared 4 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $2.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLIntelINTC$1.2M
PUTFreeport-McMoRanFCXnew this quarter$350K
PUTBarrick MiningB$244K
PUTLyftLYFT$225K
PUTZoetisZTSnew this quarter$209K
CALLOusterOUSTnew this quarter$12.1K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

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