Axxion S.A.
Axxion S.A. reported 496 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Carvana Co. (9.2%), Credit Acceptance Corp. (6.5%) and Meta Platforms, Inc. (5.3%).
Reported holdings$1.38B
Positions496
The largest ten39.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 496 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Carvana Co. CVNA | 1,925,000 | $126.7 million | 9.15% | |
| Credit Acceptance Corp. CACC | 140,739 | $89.6 million | 6.47% | |
| Meta Platforms, Inc. META | 149,642 | $73.9 million | 5.34% | |
| Alphabet Inc. GOOGL | 164,921 | $58.9 million | 4.26% | |
| Interactive Brokers Group, Inc. IBKR | 660,000 | $57.4 million | 4.15% | |
| Microsoft Corp. MSFT | 120,335 | $39.4 million | 2.84% | |
| Amazon.com Inc. AMZN | 133,913 | $28.0 million | 2.02% | |
| Apple Inc. AAPL | 110,232 | $28.0 million | 2.02% | |
| Eli Lilly & Co. LLY | 17,502 | $21.0 million | 1.52% | |
| NVIDIA Corp. NVDA | 103,395 | $20.7 million | 1.49% | |
| Yum China Hldgs Inc. YUMC | 520,000 | $18.5 million | 1.33% | |
| H World Group Ltd HTHT | 430,000 | $17.9 million | 1.30% | |
| Micron Technology Inc. MU | 13,503 | $15.6 million | 1.13% | |
| Alphabet Inc. GOOG | 42,528 | $15.0 million | 1.09% | |
| JPMorgan Chase & Co. JPM | 44,349 | $14.5 million | 1.05% | |
| Berkshire Hathaway Inc. Del | 19 | $14.2 million | 1.03% | |
| Okta, Inc. OKTA | 102,300 | $14.0 million | 1.01% | |
| Uber Technologies, Inc. UBER | 193,380 | $14.0 million | 1.01% | |
| Oracle Corp. ORCL | 94,585 | $13.9 million | 1.00% | |
| Cameco Corp. CCJ | 135,650 | $13.8 million | 1.00% | |
| Barrick Mining Corp B | 405,250 | $13.0 million | 0.94% | |
| Newmont Corp. NEM | 136,080 | $12.7 million | 0.92% | |
| Salesforce, Inc. CRM | 80,133 | $12.6 million | 0.91% | |
| Visa Inc. V | 35,675 | $12.2 million | 0.88% | |
| Green Brick Partners, Inc. GRBK | 135,000 | $10.8 million | 0.78% | |
| Cencora, Inc. COR | 37,500 | $10.6 million | 0.77% | |
| Compass Pathways PLC CMPS | 727,556 | $10.3 million | 0.74% | |
| Iris Energy Ltd IREN | 224,664 | $10.3 million | 0.74% | |
| MercadoLibre, Inc. MELI | 6,743 | $10.0 million | 0.72% | |
| Booking Holdings Inc. BKNG | 61,325 | $9.7 million | 0.70% | |
| Linde plc LIN | 21,201 | $9.6 million | 0.70% | |
| Pfizer Inc. PFE | 399,565 | $9.6 million | 0.69% | |
| TJX Companies Inc. TJX | 59,295 | $9.0 million | 0.65% | |
| Alamos Gold Inc. New AGI | 293,400 | $8.9 million | 0.64% | |
| Intel Corp. INTC | 62,812 | $8.8 million | 0.63% | |
| ServiceNow, Inc. NOW | 87,140 | $8.7 million | 0.62% | |
| Nu Holdings Ltd. NU | 640,001 | $8.6 million | 0.62% | |
| Oscar Health Inc. Class A OSCR | 297,444 | $8.5 million | 0.61% | |
| RTX Corp. RTX | 44,627 | $8.5 million | 0.61% | |
| Dollar Tree, Inc. DLTR | 70,000 | $8.5 million | 0.61% | |
| Ferguson Enterprises Inc. FERG | 35,391 | $8.4 million | 0.61% | |
| Agnico Eagle Mines Ltd AEM | 53,500 | $8.3 million | 0.60% | |
| Chevron Corp. CVX | 49,526 | $8.2 million | 0.59% | |
| ROSS Stores, Inc. ROST | 36,341 | $7.7 million | 0.56% | |
| Mastercard Inc. MA | 16,664 | $7.5 million | 0.54% | |
| O'Reilly Automotive, Inc. ORLY | 80,800 | $7.4 million | 0.54% | |
| Riot Platforms Inc. RIOT | 270,000 | $7.4 million | 0.53% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14,696 | $7.0 million | 0.51% | |
| Pan Amern Silver Corp. PAAS | 156,500 | $7.0 million | 0.51% | |
| Ulta Beauty, Inc. ULTA | 15,184 | $6.8 million | 0.49% | |
| Block, Inc. XYZ | 90,000 | $6.8 million | 0.49% | |
| Paycom Software, Inc. PAYC | 53,850 | $6.8 million | 0.49% | |
| Vistra Corp. VST | 40,700 | $6.5 million | 0.47% | |
| Insmed Inc. INSM | 60,000 | $6.4 million | 0.46% | |
| Johnson & Johnson JNJ | 24,549 | $6.2 million | 0.45% | |
| ConocoPhillips COP | 55,262 | $5.7 million | 0.41% | |
| Netflix Inc. NFLX | 90,029 | $5.7 million | 0.41% | |
| Walmart Inc. WMT | 49,803 | $5.6 million | 0.41% | |
| GE Vernova Inc. GEV | 4,669 | $5.5 million | 0.40% | |
| Red Cat Hldgs Inc. RCAT | 510,000 | $5.4 million | 0.39% | |
| Berkshire Hathaway Inc. Class B BRKB | 12,421 | $5.4 million | 0.39% | |
| AerCap Holdings N.V. AER | 37,100 | $5.4 million | 0.39% | |
| Coinbase Global, Inc. COIN | 36,384 | $5.3 million | 0.38% | |
| Euronet Worldwide, Inc. EEFT | 72,045 | $5.3 million | 0.38% | |
| Adobe Inc. ADBE | 25,618 | $5.3 million | 0.38% | |
| First Solar, Inc. FSLR | 22,174 | $5.2 million | 0.38% | |
| Cleanspark Inc. CLSK | 350,000 | $5.1 million | 0.37% | |
| Strategic Education, Inc. STRA | 64,360 | $4.9 million | 0.36% | |
| Comcast Corp. CMCSA | 200,593 | $4.9 million | 0.36% | |
| Viatris Inc. VTRS | 304,535 | $4.8 million | 0.35% | |
| Qiagen NV Ord Shares QGEN | 124,000 | $4.8 million | 0.35% | |
| Dollar General Corp. DG | 39,000 | $4.5 million | 0.32% | |
| Broadcom Inc. AVGO | 11,770 | $4.4 million | 0.32% | |
| Perpetua Resources Corp. PPTA | 214,000 | $4.4 million | 0.32% | |
| Cars Com Inc. CARS | 396,105 | $4.3 million | 0.31% | |
| Safety Insurance Group Inc. SAFT | 57,167 | $4.3 million | 0.31% | |
| Tesla, Inc. TSLA | 10,007 | $4.2 million | 0.30% | |
| Cisco Systems, Inc. CSCO | 35,808 | $4.2 million | 0.30% | |
| Palo Alto Networks Inc. PANW | 12,245 | $4.2 million | 0.30% | |
| Genpact Ltd. G | 151,805 | $4.2 million | 0.30% | |
| Skeena Res Ltd New SKE | 152,400 | $4.1 million | 0.29% | |
| PayPal Holdings, Inc. PYPL | 106,125 | $4.0 million | 0.29% | |
| Yelp Inc. YELP | 158,000 | $3.9 million | 0.28% | |
| Dell Technologies Inc. DELL | 8,950 | $3.9 million | 0.28% | |
| Cass Information Sys Inc. CASS | 73,624 | $3.8 million | 0.27% | |
| SHIFT4 Pmts Inc. FOUR | 76,284 | $3.7 million | 0.27% | |
| Goldman Sachs Group Inc. GS | 3,596 | $3.6 million | 0.26% | |
| HP Inc. HPQ | 163,767 | $3.6 million | 0.26% | |
| ExxonMobil Holdings Corp. XOM | 25,896 | $3.5 million | 0.26% | |
| Kraft Heinz Co. KHC | 149,770 | $3.5 million | 0.26% | |
| General Electric Co. GE | 8,671 | $3.2 million | 0.23% | |
| Ibex Ltd IBEX | 104,871 | $3.2 million | 0.23% | |
| Coca-Cola Co. KO | 38,615 | $3.1 million | 0.23% | |
| Morgan Stanley MS | 13,267 | $2.8 million | 0.20% | |
| American Express Co. AXP | 8,100 | $2.7 million | 0.20% | |
| Veeva Systems Inc. VEEV | 15,210 | $2.7 million | 0.19% | |
| Procter & Gamble Co. PG | 18,302 | $2.7 million | 0.19% | |
| Hinge Health Inc. HNGE | 31,653 | $2.6 million | 0.19% | |
| Advanced Micro Devices Inc. AMD | 4,426 | $2.6 million | 0.19% | |
| Citigroup Inc. C | 18,331 | $2.6 million | 0.19% | |
| Vertiv Holdings Co. VRT | 7,577 | $2.5 million | 0.18% | |
| Lemonade Inc. LMND | 38,773 | $2.5 million | 0.18% | |
| AbbVie Inc. ABBV | 9,710 | $2.4 million | 0.18% | |
| Merck & Co., Inc. MRK | 18,507 | $2.4 million | 0.17% | |
| Quanta Services, Inc. PWR | 3,250 | $2.3 million | 0.17% | |
| McDonald's Corp. MCD | 9,871 | $2.3 million | 0.17% | |
| Caterpillar Inc. CAT | 2,147 | $2.3 million | 0.17% | |
| UnitedHealth Group Inc. UNH | 5,453 | $2.3 million | 0.16% | |
| Costco Wholesale Corp. COST | 2,243 | $2.1 million | 0.15% | |
| Synopsys Inc. SNPS | 4,492 | $2.0 million | 0.14% | |
| CRH Public Ltd. Co. CRH | 18,304 | $2.0 million | 0.14% | |
| International Business Machines Corp. IBM | 6,925 | $1.9 million | 0.14% | |
| Tucows Inc. TCX | 139,110 | $1.9 million | 0.14% | |
| National Cinemedia Inc. NCMI | 492,633 | $1.9 million | 0.14% | |
| Robinhood Markets, Inc. HOOD | 18,616 | $1.9 million | 0.13% | |
| Amphenol Corp. APH | 10,500 | $1.9 million | 0.13% | |
| I-80 Gold Corp. IAUX | 1,265,000 | $1.8 million | 0.13% | |
| Howmet Aerospace Inc. HWM | 6,666 | $1.8 million | 0.13% | |
| Williams Companies, Inc. WMB | 23,850 | $1.8 million | 0.13% | |
| Eaton Corp. plc ETN | 4,106 | $1.7 million | 0.13% | |
| Cadence Design Systems Inc. CDNS | 4,652 | $1.7 million | 0.13% | |
| Bank of America Corp. BAC | 30,136 | $1.7 million | 0.12% | |
| Home Depot, Inc. HD | 4,765 | $1.7 million | 0.12% | |
| Nextpower Inc. NXT | 13,633 | $1.6 million | 0.12% | |
| Nyxoah S A NYXH | 904,895 | $1.6 million | 0.11% | |
| Blackberry Ltd BB | 123,484 | $1.6 million | 0.11% | |
| Clarivate PLC CLVT | 720,784 | $1.6 million | 0.11% | |
| Gilead Sciences, Inc. GILD | 12,294 | $1.6 million | 0.11% | |
| Nutanix, Inc. NTNX | 30,229 | $1.5 million | 0.11% | |
| Texas Instruments Inc. TXN | 5,053 | $1.5 million | 0.11% | |
| Xometry Inc. XMTR | 14,963 | $1.4 million | 0.10% | |
| Archer-Daniels-Midland Co. ADM | 18,700 | $1.4 million | 0.10% | |
| WEX Inc. WEX | 10,000 | $1.4 million | 0.10% | |
| Hippo Hldgs Inc. HIPO | 49,708 | $1.4 million | 0.10% | |
| Carnival Corp. Ltd. CCL | 49,000 | $1.4 million | 0.10% | |
| AstraZeneca PLC AZN | 9,607 | $1.4 million | 0.10% | |
| Targa Resources Corp. TRGP | 4,965 | $1.3 million | 0.10% | |
| Materialise NV MTLS | 174,384 | $1.3 million | 0.09% | |
| Philip Morris International Inc. PM | 7,090 | $1.3 million | 0.09% | |
| Ferrovial SE FER | 18,238 | $1.3 million | 0.09% | |
| Enphase Energy, Inc. ENPH | 25,162 | $1.2 million | 0.09% | |
| Duolingo, Inc. DUOL | 10,610 | $1.2 million | 0.09% | |
| Opera Ltd OPRA | 60,761 | $1.2 million | 0.09% | |
| CrowdStrike Holdings, Inc. CRWD | 1,524 | $1.2 million | 0.08% | |
| Thermo Fisher Scientific Inc. TMO | 2,237 | $1.1 million | 0.08% | |
| Abbott Laboratories ABT | 12,327 | $1.1 million | 0.08% | |
| Spotify Technology S.A. SPOT | 2,350 | $1.1 million | 0.08% | |
| Gravity Co Ltd-Sponsore GRVY | 16,000 | $1.1 million | 0.08% | |
| Stryker Corp. SYK | 3,355 | $1.1 million | 0.08% | |
| Becton Dickinson & Co. BDX | 6,880 | $1.0 million | 0.08% | |
| Atai Beckley NV ATAI | 193,223 | $1.0 million | 0.07% | |
| Toyota Motor Corp. TM | 6,000 | $1.0 million | 0.07% | |
| S&P Global Inc. SPGI | 2,429 | $989,235 | 0.07% | |
| PepsiCo Inc. PEP | 7,306 | $989,232 | 0.07% | |
| Sofi Technologies Inc. SOFI | 54,480 | $976,826 | 0.07% | |
| GH Research PLC GHRS | 36,170 | $972,250 | 0.07% | |
| Medtronic plc MDT | 12,346 | $965,828 | 0.07% | |
| Kaspi KZ JSC KSPI | 11,000 | $953,040 | 0.07% | |
| Freeport-McMoRan Inc. FCX | 14,743 | $927,187 | 0.07% | |
| Norwegian Cruise Line Holdings Ltd. NCLH | 43,000 | $907,730 | 0.07% | |
| Wells Fargo & Company WFC | 10,465 | $864,828 | 0.06% | |
| Boston Scientific Corp. BSX | 20,236 | $863,672 | 0.06% | |
| Hubspot Inc. HUBS | 4,700 | $857,797 | 0.06% | |
| Verizon Communications Inc. VZ | 20,237 | $856,835 | 0.06% | |
| Grab Holdings Limited GRAB | 217,607 | $820,378 | 0.06% | |
| Hesai Group HSAI | 44,446 | $809,806 | 0.06% | |
| Embecta Corp EMBC | 245,978 | $801,888 | 0.06% | |
| Vertex Pharmaceuticals Inc. VRTX | 1,605 | $797,252 | 0.06% | |
| HDFC Bank Limited HDB | 30,535 | $788,719 | 0.06% | |
| Sun Life Financial Inc. SLF | 10,000 | $784,200 | 0.06% | |
| Royalty Pharma PLC RPRX | 13,771 | $772,140 | 0.06% | |
| Rio Tinto plc RIO | 8,000 | $759,440 | 0.05% | |
| Walt Disney Co. DIS | 7,788 | $749,595 | 0.05% | |
| Watts Water Technologies Inc. WTS | 1,893 | $741,015 | 0.05% | |
| Datadog, Inc. DDOG | 2,816 | $733,174 | 0.05% | |
| Deutsche Bank A G DB | 21,592 | $731,127 | 0.05% | |
| Canadian Imperial Bank of Commerce CM | 6,317 | $727,158 | 0.05% | |
| NXP Semiconductors N.V. NXPI | 2,583 | $725,900 | 0.05% | |
| Novanta Inc. NOVT | 4,474 | $725,862 | 0.05% | |
| Intuitive Surgical Inc. ISRG | 1,809 | $719,403 | 0.05% | |
| Amgen Inc. AMGN | 1,968 | $712,652 | 0.05% | |
| Bristol-Myers Squibb Co. BMY | 12,332 | $710,570 | 0.05% | |
| Bofa Fin LLC | 500,000 | $709,624 | 0.05% | |
| Credicorp Ltd BAP | 1,800 | $701,244 | 0.05% | |
| Life Time Group Holdings, Inc. LTH | 17,086 | $697,792 | 0.05% | |
| Mondelez International, Inc. MDLZ | 12,000 | $694,080 | 0.05% | |
| Check Point Software Technologies Ltd. CHKP | 5,000 | $657,150 | 0.05% | |
| TotalEnergies SE TTE | 8,424 | $655,029 | 0.05% | |
| Fortinet, Inc. FTNT | 4,202 | $645,511 | 0.05% | |
| Kulicke & Soffa Industries Inc. KLIC | 4,712 | $630,277 | 0.05% | |
| NetApp, Inc. NTAP | 4,072 | $630,183 | 0.05% | |
| Waste Management Inc. WM | 2,762 | $615,595 | 0.04% | |
| Qualcomm Inc. QCOM | 3,272 | $604,633 | 0.04% | |
| UBS Group AG UBS | 12,134 | $602,489 | 0.04% | |
| Bloom Energy Corp. BE | 1,984 | $600,557 | 0.04% | |
| Carrier Global Corp. CARR | 8,106 | $594,575 | 0.04% | |
| Veeco Instruments Inc. VECO | 7,619 | $577,520 | 0.04% | |
| Smurfit Westrock plc SW | 12,280 | $568,073 | 0.04% | |
| Versant Media Group, Inc. VSNT | 15,636 | $563,052 | 0.04% | |
| Power Integrations Inc. POWI | 6,617 | $554,240 | 0.04% | |
| Arista Networks, Inc. ANET | 3,230 | $548,712 | 0.04% | |
| Alcon AG ALC | 8,000 | $541,398 | 0.04% | |
| Sterling Infrastructure, Inc. STRL | 636 | $533,833 | 0.04% | |
| Cloudflare Inc. NET | 2,127 | $521,711 | 0.04% | |
| Regeneron Pharmaceuticals, Inc. REGN | 830 | $517,538 | 0.04% | |
| Trane Technologies plc TT | 1,048 | $514,736 | 0.04% | |
| Nike, Inc. NKE | 12,468 | $511,811 | 0.04% | |
| Alphabet Inc. GOOGM | 10,000 | $500,940 | 0.04% | |
| Logitech International S.A. LOGI | 5,227 | $490,695 | 0.04% | |
| Waters Corp. WAT | 1,276 | $478,551 | 0.03% | |
| Elastic N V ESTC | 8,363 | $476,858 | 0.03% | |
| Biogen Inc. BIIB | 2,200 | $475,332 | 0.03% | |
| Brookfield Corporation BN | 11,020 | $469,342 | 0.03% | |
| Johnson Controls International plc JCI | 3,194 | $466,675 | 0.03% | |
| Allegro Microsystems, Inc. ALGM | 6,702 | $466,593 | 0.03% | |
| BioNTech SE BNTX | 5,500 | $451,000 | 0.03% | |
| Comfort Systems USA Inc. FIX | 223 | $441,975 | 0.03% | |
| Open Text Corp. OTEX | 19,849 | $439,146 | 0.03% | |
| Westinghouse Air Brake Technologies Corp. WAB | 1,600 | $431,360 | 0.03% | |
| Dexcom Inc. DXCM | 6,300 | $424,305 | 0.03% | |
| Netscout Systems Inc. NTCT | 9,741 | $424,221 | 0.03% | |
| Jabil Inc. JBL | 1,100 | $424,028 | 0.03% | |
| KB Home KBH | 6,740 | $421,857 | 0.03% | |
| Tenable Hldgs Inc. TENB | 11,430 | $421,538 | 0.03% | |
| Silicon Laboratories Inc. SLAB | 1,914 | $418,324 | 0.03% | |
| Cresud S A C I F Y A CRESY | 37,312 | $418,268 | 0.03% | |
| Iovance Biotherapeutics Inc. IOVA | 100,000 | $416,000 | 0.03% | |
| Rogers Corp. ROG | 2,539 | $415,710 | 0.03% | |
| Revvity, Inc. RVTY | 3,700 | $411,662 | 0.03% | |
| Latam Airlines Group SA LTM | 7,000 | $407,890 | 0.03% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 25,000 | $404,000 | 0.03% | |
| Core Natural Resources, Inc. CNR | 5,000 | $400,100 | 0.03% | |
| ICON plc ICLR | 2,300 | $399,533 | 0.03% | |
| Edwards Lifesciences Corp. EW | 4,400 | $398,024 | 0.03% | |
| Iamgold Corp. IAG | 25,000 | $396,000 | 0.03% | |
| Blue Bird Corp. BLBD | 5,000 | $394,800 | 0.03% | |
| Monolithic Power Systems, Inc. MPWR | 283 | $391,208 | 0.03% | |
| Equinox Gold Corp. EQX | 40,000 | $389,625 | 0.03% | |
| Akamai Technologies Inc. AKAM | 3,277 | $387,374 | 0.03% | |
| Danaher Corp. DHR | 2,315 | $386,258 | 0.03% | |
| Oracle Corp. ORCLPRD | 8,500 | $382,075 | 0.03% | |
| Quest Diagnostics Inc. DGX | 1,800 | $381,510 | 0.03% | |
| AT&T Inc. T | 18,370 | $380,259 | 0.03% | |
| Nextera Energy Inc. NEEPRS | 7,000 | $376,061 | 0.03% | |
| Federal Signal Corp. FSS | 2,914 | $374,420 | 0.03% | |
| Shell plc SHEL | 4,812 | $373,122 | 0.03% | |
| Globalstar Inc. Com New GSAT | 4,543 | $369,300 | 0.03% | |
| Siriusxm Holdings Inc. SIRI | 12,500 | $369,250 | 0.03% | |
| Gen Digital Inc. GEN | 14,824 | $368,969 | 0.03% | |
| Sentinelone Inc. S | 21,146 | $358,848 | 0.03% | |
| Colgate-Palmolive Co. CL | 3,890 | $356,635 | 0.03% | |
| Insight Enterprises Inc. NSIT | 2,920 | $355,656 | 0.03% | |
| Lennar Corp. LEN | 3,875 | $350,649 | 0.03% | |
| IQVIA Holdings Inc. IQV | 1,800 | $347,796 | 0.03% | |
| Fastenal Co. FAST | 7,237 | $347,593 | 0.03% | |
| Capital One Financial Corp. COF | 1,729 | $346,872 | 0.03% | |
| Peabody Energy Corp. BTU | 15,000 | $346,800 | 0.03% | |
| Trinity Industries Inc. TRN | 10,000 | $345,800 | 0.02% | |
| Dlocal Ltd DLO | 26,315 | $341,963 | 0.02% | |
| Magnum Ice Cream Co. NV MICC | 25,905 | $339,744 | 0.02% | |
| Albemarle Corp. ALB | 2,500 | $337,575 | 0.02% | |
| Lear Corp. LEA | 2,500 | $335,150 | 0.02% | |
| Lowe's Companies Inc. LOW | 1,511 | $333,160 | 0.02% | |
| Starbucks Corp. SBUX | 3,249 | $332,015 | 0.02% | |
| Primo Brands Corporation PRMB | 13,531 | $330,698 | 0.02% | |
| Varonis Sys Inc. VRNS | 7,816 | $327,959 | 0.02% | |
| Ceco Environmental Corp. Com CECO | 3,602 | $326,845 | 0.02% | |
| D.R. Horton, Inc. DHI | 2,000 | $325,760 | 0.02% | |
| AMN Healthcare Services Inc. AMN | 10,000 | $323,700 | 0.02% | |
| Hewlett Packard Enterprise Co. HPE | 7,152 | $322,627 | 0.02% | |
| MSCI Inc. MSCI | 576 | $322,583 | 0.02% | |
| Nordson Corp. NDSN | 1,058 | $319,188 | 0.02% | |
| Warby Parker Inc. WRBY | 10,516 | $319,055 | 0.02% | |
| Deckers Outdoor Corp. DECK | 3,200 | $317,728 | 0.02% | |
| American Water Works Company, Inc. AWK | 2,403 | $316,187 | 0.02% | |
| Qnity Electronics, Inc. Q | 1,906 | $311,269 | 0.02% | |
| TransUnion TRU | 4,307 | $310,707 | 0.02% | |
| Globus Medical Inc. GMED | 3,910 | $308,929 | 0.02% | |
| CDW Corp. CDW | 2,191 | $308,142 | 0.02% | |
| Covista Inc. CVSA | 2,470 | $307,910 | 0.02% | |
| Commvault Systems Inc. CVLT | 2,165 | $306,845 | 0.02% | |
| Thomson Reuters Corporation TRI | 3,731 | $304,623 | 0.02% | |
| Carlisle Companies Inc. CSL | 839 | $304,347 | 0.02% | |
| Taylor Morrison Home Corp. TMHC | 4,238 | $304,034 | 0.02% | |
| Bank of New York Mellon Corp. BNY | 2,100 | $303,681 | 0.02% | |
| Rxo, Inc. RXO | 11,000 | $303,490 | 0.02% | |
| Zebra Technologies Corp. ZBRA | 1,152 | $303,276 | 0.02% | |
| Watsco Inc. WSO | 723 | $301,296 | 0.02% | |
| ACI Worldwide, Inc. ACIW | 5,954 | $299,427 | 0.02% | |
| First Majestic Silver Corp. AG | 25,000 | $298,844 | 0.02% | |
| Alibaba Group Holding Limited BABA | 3,550 | $298,555 | 0.02% | |
| Endeavour Silver Corp. EXK | 36,000 | $298,080 | 0.02% | |
| Zoom Video Communications in ZM | 3,448 | $297,597 | 0.02% | |
| Zurn Elkay Water Solutions Corp. ZWS | 5,884 | $297,319 | 0.02% | |
| Mosaic Co. MOS | 14,000 | $296,660 | 0.02% | |
| Henry Schein Inc. HSIC | 3,532 | $294,993 | 0.02% | |
| Aflac Inc. AFL | 2,513 | $294,649 | 0.02% | |
| Rubrik Inc. RBRK | 3,669 | $294,547 | 0.02% | |
| Coeur Mining, Inc. CDE | 18,000 | $293,760 | 0.02% | |
| Trex Co. Inc. TREX | 5,829 | $291,683 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 20,000 | $4.0 million |
| Barrick Mining Corp B | Puts | 25,000 | $918,250 |
| Intel Corp. INTC | Calls | 5,000 | $698,150 |
| Lyft, Inc. LYFT | Calls | 15,000 | $219,150 |
| Lyft, Inc. LYFT | Puts | 15,000 | $219,150 |
| Glaukos Corp. GKOS | Puts | 1,500 | $209,640 |
| Alphabet Inc. GOOGL | Calls | 500 | $178,685 |
| Qiagen NV Ord Shares QGEN | Puts | 4,500 | $174,363 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.