AC
Axon Capital LP 13F Filings & Institutional Holdings (Q2 2026)
Axon Capital LPCIK: 0001508755
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$73.7M
Reporting period: 2026-06-30 · Number of holdings: 11
AXON CAPITAL LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $73.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 93.67
Axon Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GOOGL
Sold out RKT
Sold out KKR
Add AMZN
+21.5% $3.9M
Sold out VST
Add META
+98.2% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.03% | +4.49% | +21.49% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 14.64% | +1.32% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.25% | -1.55% | -33.22% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.21% | -0.73% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | +2.60% | +19.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.19% | +10.19% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.34% | +3.80% | +98.18% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.02% | +2.59% | +23.89% | |
| 9 | SRAD | Sportradar Group AG | Stock-Other | 4.76% | -0.89% | — | |
| 10 | ATAI | Ataibeckley Inc | Stock-Other | 1.09% | -0.47% | -50.00% | |
| 11 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+1.7%
- Stdev
- +24.5%
- Beta
- +1.13
- Alpha
- -22.1%
- Max Drawdown
- -3.3%
- Annualized Perf
- +3.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.43
- Stutzer
- +0.08
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +1.04
- Information Ratio
- -1.48
- Tracking Error
- +12.8%
- Stdev Down
- +13.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.24
- Stdev Sectors
- +11.9%
- Skewness
- +0.48
- Kurtosis
- -0.35
- Upside Potential
- +2.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $73.7M | 0 | ||
| 2026 Q1 | 15 | $69.3M | 99 | ||
| 2025 Q4 | 14 | $116.8M | 100 | ||
| 2022 Q3 | 3 | $22.9M | 0 | ||
| 2022 Q2 | 7 | $41.8M | 0 | ||
| 2022 Q1 | 8 | $43.1M | 0 | ||
| 2021 Q4 | 8 | $62.5M | 0 | ||
| 2019 Q3 | 8 | $37.5M | 29 | ||
| 2019 Q2 | 8 | $47.9M | 46 | ||
| 2019 Q1 | 7 | $47.6M | 43 | ||
| 2018 Q4 | 9 | $43.3M | 42 | ||
| 2018 Q3 | 13 | $65.6M | 26 | ||
| 2018 Q2 | 11 | $77.8M | 42 | ||
| 2018 Q1 | 11 | $105.9M | 41 | ||
| 2017 Q4 | 11 | $82.5M | 72 | ||
| 2017 Q3 | 13 | $120.0M | 86 | ||
| 2017 Q2 | 10 | $88.8M | 45 | ||
| 2017 Q1 | 15 | $100.1M | 85 | ||
| 2016 Q4 | 12 | $166.5M | 100 | ||
| 2016 Q3 | 6 | $471.3M | 57 | ||
| 2016 Q2 | 11 | $693.1M | 62 | ||
| 2016 Q1 | 14 | $911.4M | 49 | ||
| 2015 Q4 | 16 | $1.2B | 52 | ||
| 2015 Q3 | 18 | $1.3B | 53 | ||
| 2015 Q2 | 14 | $1.2B | 97 | ||
| 2015 Q1 | 18 | $1.4B | 64 | ||
| 2014 Q4 | 14 | $1.3B | 67 | ||
| 2014 Q3 | 14 | $1.5B | 58 | ||
| 2014 Q2 | 15 | $1.9B | 37 | ||
| 2014 Q1 | 18 | $2.1B | 78 | ||
| 2013 Q4 | 19 | $2.5B | 87 | ||
| 2013 Q3 | 17 | $1.6B | 71 | ||
| 2013 Q2 | 13 | $1.4B | 0 |
Holding changes this quarter
Axon Capital LP's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Rocket Cos Inc-class A (RKT); Sold out: Kkr & Co Inc (KKR); Sold out: Vistra CORP (VST); Sold out: Talen Energy CORP (TLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +10.2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +4.5% | +21.49% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.8% | +98.18% | Add |
| 4 | NVDA | Nvidia CORP | +2.6% | +19.89% | Add |
| 5 | ASML | ASML Holding N.V. | +2.6% | +23.89% | Add |
| 6 | DKNG | Draftkings Inc-cl A | +1.3% | — | Unchanged |
| 7 | MNTSW | Momentus Inc-cw26 | — | — | Unchanged |
| 8 | ATAI | Ataibeckley Inc | -0.5% | -50.00% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -0.7% | — | Unchanged |
| 10 | SRAD | Sportradar Group AG | -0.9% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -33.22% | Trim |
| 12 | VMI | Valmont Industries | -2.5% | EXIT | Sold out |
| 13 | TLN | Talen Energy CORP | -3.6% | EXIT | Sold out |
| 14 | VST | Vistra CORP | -3.8% | EXIT | Sold out |
| 15 | KKR | Kkr & Co Inc | -5.3% | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | -6.1% | EXIT | Sold out |
Filing History
FAQ
What is Axon Capital LP and what type of investor is it?
Axon Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $73.7M, spread across 11 disclosed positions.
What are Axon Capital LP's largest equity positions?
Based on the latest 13F filing, Axon Capital LP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $14.0M (19.0%)
2. Draftkings Inc-cl A (DKNG) — $10.8M (14.6%)
3. Taiwan Semiconductor-sp Adr (TSM) — $9.0M (12.3%)
4. Flutter Entertainment plc (FLUT) — $9.0M (12.2%)
5. Nvidia CORP (NVDA) — $8.4M (11.5%)
What changes did Axon Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Axon Capital LP made 12 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Rocket Cos Inc-class A (RKT); Sold out: Kkr & Co Inc (KKR); Sold out: Vistra CORP (VST); Sold out: Talen Energy CORP (TLN)
What sectors does Axon Capital LP focus on?
Axon Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 48.7%
• Information Technology: 31.6%
• Communication Services: 19.7%
Investment Profile
Axon Capital LP returned an annualized 3.4% over the trailing 6 months — underperforming the S&P 500 by 22.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.7% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 94 to 50 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its SRAD position for two straight quarters, cutting it by $3.5M while still holding $3.5M.
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