Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 12
- No filing for Q3 2025
- Portfolio value
- $83.2M
- No filing for Q3 2025
Axon Capital LP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 55,600 | $12.8M | 15.4% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 45,600 | $9.81M | 11.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,300 | $8.60M | 10.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 172,400 | $7.85M | 9.4% | – | – | History |
| VMIValmont Industries Inc | COM | 18,880 | $7.60M | 9.1% | – | – | History |
| CLHClean Harbors Inc | COM | 31,000 | $7.27M | 8.7% | – | – | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 292,600 | $6.96M | 8.4% | – | – | History |
| DKNGDraftKings Inc. | Stock | 201,700 | $6.95M | 8.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 298,000 | $5.77M | 6.9% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | 504,500 | $5.56M | 6.7% | – | – | History |
| TICTIC Solutions, Inc. | COM | 394,200 | $3.99M | 4.8% | – | – | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $10.5K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.