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, exited 5, added to 7, 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.
46TH FL
NEW YORK, NY 10153
$1.52B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −5 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |