2026 Q2 Portfolio Activity
In 2026 Q2, AXON CAPITAL LP maintained a portfolio of 16 distinct positions. The most significant new addition was ALPHABET INC, now representing 10.19% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 21.5%. Conversely, AXON CAPITAL LP completely exited their position in ROCKET COS INC.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
AMZN (19.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
AXON CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 19.03% | 14.54% |
#1
Prev: #1
|
8.5 |
—
|
10,400 | 21.5% |
P
S
|
58,800 | $14,014,392 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 14.64% | 13.32% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
427,000 | $10,786,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.25% | 13.80% |
#3
1
Prev: #2
|
5.0 |
—
|
-9,400 | -33.2% |
P
S
|
18,900 | $9,026,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 12.21% | 12.94% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
88,000 | $8,990,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.46% | 8.86% |
#5
Prev: #5
|
6.5 |
—
|
7,000 | 19.9% |
P
S
|
42,200 | $8,443,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.19% | — |
#6
Prev: #—
|
7.5 |
—
|
21,000 | — |
NEW
|
21,000 | $7,504,770 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.34% | 4.54% |
#7
2
Prev: #9
|
6.3 |
—
|
5,400 | 98.2% |
P
S
|
10,900 | $6,139,861 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.02% | 3.43% |
#8
4
Prev: #12
|
4.9 |
—
|
430 | 23.9% |
P
S
|
2,230 | $4,436,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 4.76% | 5.65% |
#9
2
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
234,100 | $3,504,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 1.09% | 1.56% |
#10
4
Prev: #14
|
0.4 |
—
|
-152,898 | -50.0% |
P
S
|
152,904 | $805,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MNTSW
MOMENTUS INC
|
Unknown | 0.01% | 0.01% |
#11
4
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $8,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 2.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 3.59% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 3.82% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-17,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 5.32% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-39,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 6.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-298,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-16 of 16 holdings