Styrax Capital, LP
- SEC CIK
- 0001904897
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 18
- +1 vs. Q1 2026
- Total value
- $1.52B
- +$84.93M (+5.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,000,000 | $238.34M | 15.71% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 200,000 | $144.6M | 9.53% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 350,000 | $125.08M | 8.25% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 600,000 | $120.05M | 7.92% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 350,000 | $117.19M | 7.73% | 00.0% | Unchanged | View |
| AXONAXON ENTERPRISE INC | COM | 200,000 | $112.12M | 7.39% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 200,000 | $102.72M | 6.77% | −25,000−11.1% | Reduced | View |
| CVNACARVANA CO | CL A | 1,500,000 | $98.73M | 6.51% | +1,200,000+400.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 175,000 | $98.58M | 6.50% | −132,981−43.2% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 250,000 | $87.52M | 5.77% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 90,000 | $77.23M | 5.09% | −50,000−35.7% | Reduced | View |
| TTMITTM TECHNOLOGIES INC | COM | 250,000 | $46.76M | 3.08% | +250,000 | New | View |
| RDDTREDDIT INC CL A | Stock | 250,000 | $43.4M | 2.86% | +250,000 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 150,000 | $38.18M | 2.52% | +150,000 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 300,000 | $30.08M | 1.98% | +300,000 | New | View |
| ENTGENTEGRIS INC | COM | 75,000 | $13.49M | 0.89% | +75,000 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,000 | $11.54M | 0.76% | +10,000 | New | View |
| SITMSITIME CORP | COM | 15,000 | $11.18M | 0.74% | −75,000−83.3% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 150,000 | $72.74M | 5.08% |
| NETCLOUDFLARE INC | CL A COM | 200,000 | $41.27M | 2.88% |
| FNFABRINET | SHS | 75,000 | $39.11M | 2.73% |
| GHGUARDANT HEALTH INC | COM | 300,000 | $27.71M | 1.94% |
| MDBMONGODB INC | CL A | 55,000 | $13.46M | 0.94% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $1.52B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 17 | $1.43B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 17 | $1.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.36B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.4B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $1.07B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $1.18B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 7 | $891.65M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 13 | $1.31B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 18 | $1.39B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 15 | $1.09B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 16 | $835.71M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 15 | $854.87M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 15 | $639.44M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 13 | $439.43M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 13 | $402.08M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 8 | $350.81M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $576.75M | – | SEC |