Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 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
- 17
- 0 vs. Q4 2025
- Portfolio value
- $1.43B
- +$126.6M (+9.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,000,000 | $208.3M | 14.5% | −16,611−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 307,981 | $176.2M | 12.3% | +16,512+5.7% | Added | History |
| MAMastercard Inc | Stock | 225,000 | $112.4M | 7.9% | −912−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 600,000 | $104.6M | 7.3% | −190,697−24.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 350,000 | $100.6M | 7.0% | +68,411+24.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 140,000 | $98.4M | 6.9% | +4,837+3.6% | Added | History |
| CVNACarvana Co. | CL A | 300,000 | $94.3M | 6.6% | +74,728+33.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 350,000 | $87.7M | 6.1% | −45,347−11.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 200,000 | $84.9M | 5.9% | +200,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 150,000 | $72.7M | 5.1% | +36,758+32.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 250,000 | $70.6M | 4.9% | +250,000 | New | History |
| AMATApplied Materials Inc | Stock | 200,000 | $68.4M | 4.8% | +200,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 200,000 | $41.3M | 2.9% | +200,000 | New | History |
| FNFabrinet | SHS | 75,000 | $39.1M | 2.7% | −37,957−33.6% | Reduced | History |
| SITMSITIME Corp | COM | 90,000 | $31.1M | 2.2% | −108−0.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 300,000 | $27.7M | 1.9% | +18,411+6.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 55,000 | $13.5M | 0.9% | −46,372−45.7% | Reduced | History |
Sold out since Q4 2025 (4)
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 |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 394,225 | $29.7M | 2.3% | History |
| AKAMAkamai Technologies Inc | COM | 337,908 | $29.5M | 2.3% | History |
| AMKRAmkor Technology, Inc. | COM | 337,908 | $13.3M | 1.0% | History |
| WRDWeRide Inc. | ADR | 1,358,902 | $11.8M | 0.9% | History |