Axxion S.A.

Q3 2026 13F-HR Holdings

Location
Grevenmacher, N4
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
572
Total value ($000)
$1,522,564
Net value change ($000)
+117,561 (8.4%)
New positions
70
Sold out positions
31
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 31,177 42.2%
ATAT 21,203 NEW
MSFT 20,786 52.8%
CVNA 9,946 7.8%
LIN 9,871 102.4%
AAPL 8,505 30.4%
AMZN 7,555 27.0%
OKTA 7,433 53.2%
BSX 4,812 556.9%
STX 4,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTHT -17,940 -100.0%
CACC -14,882 -16.6%
IBKR -4,486 -7.8%
OSCR -4,388 -51.7%
MU -3,623 -23.2%
XOM -3,541 -100.0%
GOOGL -3,140 -5.3%
INTC -2,512 -28.6%
HNGE -2,472 -94.1%
DELL -2,248 -58.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,242 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type