Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- +1 vs. Q4 2025
- Portfolio value
- $51.1M
- −$32.1M (−38.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 48,400 | $10.1M | 19.7% | −7,200−12.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,300 | $9.56M | 18.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 35,200 | $6.14M | 12.0% | +35,200 | New | History |
| RKTRocket Companies, Inc. | Stock | 298,000 | $4.25M | 8.3% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 234,100 | $3.92M | 7.7% | −58,500−20.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 39,900 | $3.69M | 7.2% | +39,900 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.15M | 6.2% | +5,500 | New | History |
| VSTVistra Corp. | Stock | 17,600 | $2.65M | 5.2% | +17,600 | New | History |
| TLNTalen Energy Corp | COM | 7,800 | $2.49M | 4.9% | +7,800 | New | History |
| ASMLASML Holding NV | ADR | 1,800 | $2.38M | 4.7% | +1,800 | New | History |
| VMIValmont Industries Inc | COM | 4,300 | $1.72M | 3.4% | −14,580−77.2% | Reduced | History |
| ATAIAtaiBeckley Inc. | COM SHS | 305,802 | $1.08M | 2.1% | +305,802 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 45,600 | $9.81M | 11.8% | History |
| BKRBaker Hughes Co | CL A | 172,400 | $7.85M | 9.4% | History |
| CLHClean Harbors Inc | COM | 31,000 | $7.27M | 8.7% | History |
| DKNGDraftKings Inc. | Stock | 201,700 | $6.95M | 8.4% | 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 |