Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- −4 vs. Q1 2026
- Portfolio value
- $53.9M
- +$2.77M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 58,800 | $14.0M | 26.0% | +10,400+21.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,900 | $9.03M | 16.8% | −9,400−33.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,200 | $8.44M | 15.7% | +7,000+19.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,000 | $7.50M | 13.9% | +21,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,900 | $6.14M | 11.4% | +5,400+98.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,230 | $4.44M | 8.2% | +430+23.9% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 234,100 | $3.50M | 6.5% | 00.0% | Unchanged | History |
| ATAIAtaiBeckley Inc. | COM SHS | 152,904 | $805.8K | 1.5% | −152,898−50.0% | Reduced | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $8.75K | <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 Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 298,000 | $4.25M | 8.3% | History |
| KKRKKR & Co. Inc. | COM | 39,900 | $3.69M | 7.2% | History |
| VSTVistra Corp. | Stock | 17,600 | $2.65M | 5.2% | History |
| TLNTalen Energy Corp | COM | 7,800 | $2.49M | 4.9% | History |
| VMIValmont Industries Inc | COM | 4,300 | $1.72M | 3.4% | History |