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.

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AUM

$69.3M

Long-equity book

Holdings

15

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+7 / −6 / ↑1 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$963.9K +11.2%
Show all 1

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%
Show all 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
Show all 7

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
Show all 6
All Holdings

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
Filing History
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