Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +1 vs. Q1 2026
- Portfolio value
- $1.52B
- +$84.9M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,000,000 | $238.3M | 15.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 200,000 | $144.6M | 9.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 350,000 | $125.1M | 8.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 600,000 | $120.1M | 7.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 350,000 | $117.2M | 7.7% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 200,000 | $112.1M | 7.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 200,000 | $102.7M | 6.8% | −25,000−11.1% | Reduced | History |
| CVNACarvana Co. | CL A | 1,500,000 | $98.7M | 6.5% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 175,000 | $98.6M | 6.5% | −132,981−43.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 250,000 | $87.5M | 5.8% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 90,000 | $77.2M | 5.1% | −50,000−35.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 250,000 | $46.8M | 3.1% | +250,000 | New | History |
| RDDTReddit, Inc. | Stock | 250,000 | $43.4M | 2.9% | +250,000 | New | History |
| SNOWSnowflake Inc. | Stock | 150,000 | $38.2M | 2.5% | +150,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 300,000 | $30.1M | 2.0% | +300,000 | New | History |
| ENTGEntegris Inc | COM | 75,000 | $13.5M | 0.9% | +75,000 | New | History |
| MUMicron Technology Inc | Stock | 10,000 | $11.5M | 0.8% | +10,000 | New | History |
| SITMSITIME Corp | COM | 15,000 | $11.2M | 0.7% | −75,000−83.3% | Reduced | History |
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 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 150,000 | $72.7M | 5.1% | History |
| NETCloudflare, Inc. | CL A COM | 200,000 | $41.3M | 2.9% | History |
| FNFabrinet | SHS | 75,000 | $39.1M | 2.7% | History |
| GHGuardant Health, Inc. | COM | 300,000 | $27.7M | 1.9% | History |
| MDBMongoDB, Inc. | CL A | 55,000 | $13.5M | 0.9% | History |