Styrax Capital, LP — 13F Holdings & Portfolio
CIK 1904897 · latest 13F-HR filed 2026-08-14
Styrax Capital, LP manages $1.52B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (15.71%), AMAT (9.53%), GOOGL (8.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 7 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 12, 2026.
NEW YORK, NY 10153
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| STYRAX CAPITAL GP LLC Control | GENERAL PARTNER since Dec 2021 | Less than 5% | Domestic Entity |
| VAHABZADEH, SOLY Control | PRESIDENT, LIMITED PARTNER since Dec 2021 | 75% or more | Individual |
| Palazzo, Michael | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Dec 2021 | Less than 5% | Individual |
| VAHABZADEH, SOLY Control Indirect owner via STYRAX CAPITAL GP LLC | MANAGING MEMBER since Dec 2021 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 6, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedVAHABZADEH, SOLY · title PRESIDENT → PRESIDENT, LIMITED PARTNER
- ListedPalazzo, Michael · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSTYRAX CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedVAHABZADEH, SOLY · PRESIDENT · 75% or more · control person
- ListedVAHABZADEH, SOLY · MANAGING MEMBER · 75% or more · indirect via STYRAX CAPITAL GP LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$76.2M +111.5%
- AMAZON COM INC$30.1M +14.4%
- VERTIV HOLDINGS CO$29.5M +33.6%
- AXON ENTERPRISE INC$27.2M +32.0%
- ALPHABET INC$24.4M +24.3%
Top Trims
- META PLATFORMS INC-$77.6M -44.1%
- LUMENTUM HLDGS INC-$21.2M -21.5%
- SITIME CORP-$19.9M -64.0%
- MASTERCARD INCORPORATED-$9.7M -8.6%
New Positions
- TTM TECHNOLOGIES INC$46.8M
- REDDIT INC$43.4M
- SNOWFLAKE INC$38.2M
- ROBINHOOD MKTS INC$30.1M
- ENTEGRIS INC$13.5M
Exited Positions
- SPOTIFY TECHNOLOGY S A$72.7M
- CLOUDFLARE INC$41.3M
- FABRINET$39.1M
- GUARDANT HEALTH INC$27.7M
- MONGODB INC$13.5M
Styrax Capital, LP Holdings (2026-06-30)
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 | $238.3M | 15.71% | 1,000,000 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $144.6M | 9.53% | 200,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $125.1M | 8.25% | 350,000 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $120.1M | 7.92% | 600,000 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $117.2M | 7.73% | 350,000 | SH |
| 6 | AXON ENTERPRISE INC | AXON | 05464C101 | $112.1M | 7.39% | 200,000 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $102.7M | 6.77% | 200,000 | SH |
| 8 | CARVANA CO | CVNA | 146869102 | $98.7M | 6.51% | 1,500,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $98.6M | 6.50% | 175,000 | SH |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $87.5M | 5.77% | 250,000 | SH |
| 11 | LUMENTUM HLDGS INC | LITE | 55024U109 | $77.2M | 5.09% | 90,000 | SH |
| 12 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $46.8M | 3.08% | 250,000 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $43.4M | 2.86% | 250,000 | SH |
| 14 | SNOWFLAKE INC | SNOW | 833445109 | $38.2M | 2.52% | 150,000 | SH |
| 15 | ROBINHOOD MKTS INC | HOOD | 770700102 | $30.1M | 1.98% | 300,000 | SH |
| 16 | ENTEGRIS INC | ENTG | 29362U104 | $13.5M | 0.89% | 75,000 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 0.76% | 10,000 | SH |
| 18 | SITIME CORP | SITM | 82982T106 | $11.2M | 0.74% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.52B | 18 | 0001904897-26-000008 |
| 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 |
46TH FL
NEW YORK, NY 10153