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CIK: 0001508755
Total reported value
$53.9M
$53.9M
11 檔
95.1%
The Q2 2026 SEC filing reveals that Axon Capital LP held a total portfolio value of $53.9M, covering 11 public equity positions.
In Q2 2026, Axon Capital LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, DKNG, TSM) accounted for 95.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.03% | -1.95% | +21.49% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 14.64% | +0.41% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.25% | +4.16% | -33.22% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.21% | -0.04% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | +4.21% | +19.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.19% | -1.70% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.34% | +2.29% | +98.18% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.02% | -6.02% | EXIT | |
| 9 | SRAD | Sportradar Group AG | Stock-Other | 4.76% | -4.76% | EXIT | |
| 10 | ATAI | Ataibeckley Inc | Stock-Other | 1.09% | -1.09% | EXIT | |
| 11 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.01% | -0.01% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Axon Capital LP reported a total U.S. public equity portfolio value of $53.9M across 11 disclosed positions in Q2 2026.
During Q2 2026, Axon Capital LP's top holdings by market value included AMZN (19.0%)、DKNG (14.6%)、TSM (12.3%). The largest single position, AMZN, represented 19.0% of total portfolio value.
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Top New Position Initiated
GOOGL
市值: $7.5M
Top Position Liquidated / Trimmed
RKT
前期市值: $4.2M
In Q2 2026, Axon Capital LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 5 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.
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