AXON CAPITAL LP — 13F Holdings & Portfolio
CIK 1508755 · latest 13F-HR filed 2026-08-04
AXON CAPITAL LP manages $73.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (19.03%), DKNG (14.64%), TSM (12.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 4, 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.
30TH FLOOR
NEW YORK, NY 10022
$73.7M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −5 / ↑4 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$3.9M +39.0%
- META PLATFORMS INC$3.0M +95.1%
- NVIDIA CORPORATION$2.3M +37.5%
- ASML HLDG NV$2.1M +86.6%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$537.9K -5.6%
- SPORTRADAR GROUP AG-$414.4K -10.6%
- ATAIBECKLEY INC-$276.7K -25.6%
- MOMENTUS INC-$1.4K -14.2%
Exited Positions
- ROCKET COS INC$4.2M
- KKR & CO INC$3.7M
- VISTRA CORP$2.6M
- TALEN ENERGY CORP$2.5M
- VALMONT INDS INC$1.7M
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 | $14.0M | 19.03% | 58,800 | SH |
| 2 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $10.8M | 14.64% | 427,000 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.0M | 12.25% | 18,900 | SH |
| 4 | FLUTTER ENTMT PLC Call | FLUT | G3643J108 | $9.0M | 12.21% | 88,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 11.46% | 42,200 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 10.19% | 21,000 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.1M | 8.34% | 10,900 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $4.4M | 6.02% | 2,230 | SH |
| 9 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $3.5M | 4.76% | 234,100 | SH |
| 10 | ATAIBECKLEY INC | ATAI | 04650F101 | $805.8K | 1.09% | 152,904 | SH |
| 11 | MOMENTUS INC | MNTSW | 60879E119 | $8.8K | 0.01% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $73.7M | 11 | 0001172661-26-003052 |
| 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 |