AXON CAPITAL LP — 13F Holdings & Portfolio
CIK 1508755 · latest 13F-HR filed 2026-05-15
AXON CAPITAL LP manages $69.3M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (14.54%), TSM (13.80%), DKNG (13.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$69.3M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −6 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VALMONT INDS INC-$5.9M -77.4%
- SPORTRADAR GROUP AG-$3.0M -43.7%
- AMAZON COM INC-$2.8M -21.5%
- ROCKET COS INC-$1.5M -26.4%
New Positions
- NVIDIA CORPORATION$6.1M
- KKR & CO INC$3.7M
- META PLATFORMS INC$3.1M
- VISTRA CORP$2.6M
- TALEN ENERGY CORP$2.5M
Exited Positions
- FLUTTER ENTMT PLC$9.8M
- BAKER HUGHES COMPANY$7.9M
- CLEAN HARBORS INC$7.3M
- DRAFTKINGS INC NEW$7.0M
- GENIUS SPORTS LIMITED$5.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 14.54% | 48,400 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.6M | 13.80% | 28,300 | SH |
| 3 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $9.2M | 13.32% | 427,000 | SH |
| 4 | FLUTTER ENTMT PLC Call | FLUT | G3643J108 | $9.0M | 12.94% | 88,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 8.86% | 35,200 | SH |
| 6 | ROCKET COS INC | RKT | 77311W101 | $4.2M | 6.13% | 298,000 | SH |
| 7 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $3.9M | 5.65% | 234,100 | SH |
| 8 | KKR & CO INC | KKR | 48251W104 | $3.7M | 5.32% | 39,900 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.1M | 4.54% | 5,500 | SH |
| 10 | VISTRA CORP | VST | 92840M102 | $2.6M | 3.82% | 17,600 | SH |
| 11 | TALEN ENERGY CORP | TLN | 87422Q109 | $2.5M | 3.59% | 7,800 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $2.4M | 3.43% | 1,800 | SH |
| 13 | VALMONT INDS INC | VMI | 920253101 | $1.7M | 2.48% | 4,300 | SH |
| 14 | ATAIBECKLEY INC | ATAI | 04650F101 | $1.1M | 1.56% | 305,802 | SH |
| 15 | MOMENTUS INC | MNTSW | 60879E119 | $10.2K | 0.01% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $69.3M | 15 | 0001172661-26-002015 |
| 2025-12-31 | 2026-02-12 | $116.8M | 14 | 0001172661-26-000691 |
| 2022-09-30 | 2022-11-14 | $22.9K | 3 | 0001172661-22-002372 |