Styrax Capital, LP — 13F Holdings & Portfolio
CIK 1904897 · latest 13F-HR filed 2026-05-15
Styrax Capital, LP manages $1.43B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (14.55%), META (12.31%), MA (7.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 4, and trimmed 6.
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.
$1.43B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −4 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$48.6M +97.5%
- VERTIV HOLDINGS CO$23.7M +36.9%
- ALPHABET INC$12.5M +14.2%
- SPOTIFY TECHNOLOGY S A$7.0M +10.6%
Top Trims
- NVIDIA CORPORATION-$42.8M -29.0%
- MONGODB INC-$29.1M -68.4%
- AMAZON COM INC-$26.4M -11.2%
- MASTERCARD INCORPORATED-$16.5M -12.8%
- META PLATFORMS INC-$16.2M -8.4%
New Positions
- AXON ENTERPRISE INC$84.9M
- KEYSIGHT TECHNOLOGIES INC$70.6M
- APPLIED MATLS INC$68.4M
- CLOUDFLARE INC$41.3M
Exited Positions
- ELASTIC N V$29.7M
- AKAMAI TECHNOLOGIES INC$29.5M
- AMKOR TECHNOLOGY INC$13.3M
- WERIDE INC$11.8M
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 | $208.3M | 14.55% | 1,000,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $176.2M | 12.31% | 307,981 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $112.4M | 7.85% | 225,000 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $104.6M | 7.31% | 600,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $100.6M | 7.03% | 350,000 | SH |
| 6 | LUMENTUM HLDGS INC | LITE | 55024U109 | $98.4M | 6.87% | 140,000 | SH |
| 7 | CARVANA CO | CVNA | 146869102 | $94.3M | 6.59% | 300,000 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $87.7M | 6.13% | 350,000 | SH |
| 9 | AXON ENTERPRISE INC | AXON | 05464C101 | $84.9M | 5.93% | 200,000 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $72.7M | 5.08% | 150,000 | SH |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $70.6M | 4.93% | 250,000 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $68.4M | 4.77% | 200,000 | SH |
| 13 | CLOUDFLARE INC | NET | 18915M107 | $41.3M | 2.88% | 200,000 | SH |
| 14 | FABRINET | FN | G3323L100 | $39.1M | 2.73% | 75,000 | SH |
| 15 | SITIME CORP | SITM | 82982T106 | $31.1M | 2.17% | 90,000 | SH |
| 16 | GUARDANT HEALTH INC | GH | 40131M109 | $27.7M | 1.94% | 300,000 | SH |
| 17 | MONGODB INC | MDB | 60937P106 | $13.5M | 0.94% | 55,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.43B | 17 | 0001904897-26-000005 |
| 2025-12-31 | 2026-02-17 | $1.31B | 17 | 0001904897-26-000003 |
| 2025-09-30 | 2025-11-14 | $1.36B | 9 | 0001904897-25-000014 |