AE
Axon Enterprise, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Axon Enterprise, Inc.CIK: 0001069183
Concentrated strategyLong-term holder
Total reported value
$19.1M
Reporting period: 2026-06-30 · Number of holdings: 1
AXON ENTERPRISE, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $19.1M and a quarterly turnover rate of 5.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.78
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CLBT
0.0% $1.1M
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 | CLBT | Cellebrite DI Ltd. | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-18.6%
Performance Last 4 Quarters
-26.9%
- Stdev
- +37.3%
- Beta
- -0.52
- Alpha
- -12.1%
- Max Drawdown
- -39.4%
- Annualized Perf
- -25.3%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.75
- Stutzer
- -0.18
- Treynor
- +0.42
- Sterling
- -0.56
- Calmar
- -0.64
- Information Ratio
- -0.98
- Tracking Error
- +41.9%
- Stdev Down
- +29.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +5.5%
- Worst 12 Months
- -34.3%
- Efficiency Ratio
- +0.23
- Sharpe
- -0.59
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- -0.88
- Upside Potential
- +1.39
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLBT | Cellebrite DI Ltd. | — | — | Unchanged |
Filing History
FAQ
What is Axon Enterprise, Inc. and what type of investor is it?
Axon Enterprise, Inc. 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 $19.1M, spread across 1 disclosed positions.
What are Axon Enterprise, Inc.'s largest equity positions?
Based on the latest 13F filing, Axon Enterprise, Inc.'s top holdings by market value are:
1. Cellebrite DI Ltd. (CLBT) — $19.1M (100.0%)
What changes did Axon Enterprise, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axon Enterprise, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axon Enterprise, Inc. focus on?
Sector breakdown data is not yet available for Axon Enterprise, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Axon Enterprise, Inc. returned an annualized -25.3% over the trailing 18 months — underperforming the S&P 500 by 12.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Axon Enterprise, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/axon-enterprise-incCLI
npx alphasmo institutions get axon-enterprise-inc