13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001508755
Total reported value
$73.7M
$73.7M
15 檔
59.7%
According to the latest 13F quarterly dataset, Axon Capital LP managed an equity portfolio of $73.7M at the end of Q1 2026, spanning 15 distinct U.S. exchange-listed positions.
Axon Capital LP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.54% | +4.49% | -12.95% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.80% | -1.55% | — | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 13.32% | +1.32% | -32.08% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.94% | -0.73% | -34.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | +2.60% | — | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.13% | -6.13% | EXIT | |
| 7 | SRAD | Sportradar Group AG | Stock-Other | 5.65% | -0.89% | -19.99% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 5.32% | -5.32% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | +3.80% | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.82% | -3.82% | EXIT | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 3.59% | -3.59% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.43% | +2.59% | — | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 2.48% | -2.48% | EXIT | |
| 14 | ATAI | Ataibeckley Inc | Stock-Other | 1.56% | -0.47% | — | |
| 15 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.4% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +3.6% | -12.95% | Trim |
| 3 | RKT | Rocket Cos Inc-class A | +1.2% | — | Unchanged |
| 4 | MNTSW | Momentus Inc-cw26 | — | — | Unchanged |
| 5 | SRAD | Sportradar Group AG | -0.3% | -19.99% | Trim |
| 6 | VMI | Valmont Industries | -4% | -77.22% | Trim |
| 7 | DKNG | Draftkings Inc-cl A | -5.2% | -32.08% | Trim |
| 8 | FLUT | Flutter Entertainment plc | -11.7% | -34.13% | Trim |
| 9 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 10 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 13 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 14 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | VST | Vistra CORP | — | NEW | New buy |
| 17 | TLN | Talen Energy CORP | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | ATAI | Ataibeckley Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Axon Capital LP reported a total U.S. public equity portfolio value of $73.7M across 15 disclosed positions in Q1 2026.
During Q1 2026, Axon Capital LP's top holdings by market value included AMZN (14.5%)、TSM (13.8%)、DKNG (13.3%). The largest single position, AMZN, represented 14.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, DKNG) accounted for 59.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $6.1M
Top Position Liquidated / Trimmed
BKR
前期市值: $7.9M
In Q1 2026, Axon Capital LP made 16 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.