SC
Styrax Capital, LP 13F Holdings Breakdown
Styrax Capital, LPCIK: 0001904897
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 17
Styrax Capital, LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 42.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 31.55
- Portfolio Stability
- 42.9
- Momentum/Contrarian
- 100
- Sector conviction
- 69.5
- Diversification
- 34
- Sizing Uniformity
- 93.98
Styrax Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, close to its 17 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 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim NVDA
-24.1% -$42.8M
Trim AMZN
-1.6% -$26.4M
Add LITE
+3.6% $48.6M
Trim META
+5.7% -$16.2M
Trim MDB
-45.7% -$29.1M
Trim MA
-0.4% -$16.5M
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 | 14.55% | -3.43% | -1.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.31% | -2.43% | +5.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.85% | -2.03% | -0.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | -3.99% | -24.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +0.28% | +24.29% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 6.87% | +3.05% | +3.58% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 6.59% | -0.69% | +33.17% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.13% | +1.22% | -11.47% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 5.93% | +5.93% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.08% | +0.04% | +32.46% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 4.93% | +4.93% | NEW | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 4.77% | +4.77% | NEW | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 2.88% | +2.88% | NEW | |
| 14 | FN | Fabrinet | Stock-Tech | 2.73% | -1.21% | -33.60% | |
| 15 | SITM | Sitime CORP | Stock-Tech | 2.17% | -0.27% | -0.12% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.94% | -0.26% | +6.54% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 0.94% | -2.32% | -45.74% |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+2%
- Stdev
- +21.7%
- Beta
- +1.38
- Alpha
- -2.2%
- Max Drawdown
- -14%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.33
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +1.09
- Calmar
- +1.66
- Information Ratio
- +0.38
- Tracking Error
- +13%
- Stdev Down
- +10%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +50.2%
- Worst 12 Months
- -1.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.08
- Stdev Sectors
- +10.4%
- Skewness
- +0.52
- Kurtosis
- +0.06
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17 | $1.4B | 43 | |
| 2025-12-31 | 17 | $1.3B | 60 | |
| 2025-09-30 | 9 | $1.4B | 45 | |
| 2025-06-30 | 10 | $1.4B | 0 | |
| 2025-03-31 | 9 | $1.1B | 0 | |
| 2024-12-31 | 11 | $1.2B | 0 | |
| 2024-09-30 | 7 | $891.6M | 0 | |
| 2024-06-30 | 13 | $1.3B | 0 | |
| 2024-03-31 | 18 | $1.4B | 0 | |
| 2023-12-31 | 15 | $1.1B | 0 | |
| 2023-09-30 | 16 | $835.7M | 0 | |
| 2023-06-30 | 15 | $854.9M | 0 | |
| 2023-03-31 | 15 | $639.4M | 0 | |
| 2022-12-31 | 13 | $439.4M | 0 | |
| 2022-09-30 | 13 | $402.1M | 0 | |
| 2022-06-30 | 8 | $350.8M | 0 | |
| 2022-03-31 | 11 | $576.7M | 0 |
Holding changes this quarter
Styrax Capital, LP's most significant position changes for 2026-03-31: New buy: Axon Enterprise INC (AXON); New buy: Keysight Technologies In (KEYS); New buy: Applied Materials INC (AMAT); New buy: Cloudflare INC - Class A (NET); Sold out: Vanguard S&P 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +3.1% | +3.58% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.2% | -11.47% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +24.29% | Add |
| 4 | SPOT | Spotify Technology S.A. | 0% | +32.46% | Add |
| 5 | GH | Guardant Health INC | -0.3% | +6.54% | Add |
| 6 | SITM | Sitime CORP | -0.3% | -0.12% | Trim |
| 7 | CVNA | Carvana Co | -0.7% | +33.17% | Add |
| 8 | FN | Fabrinet | -1.2% | -33.60% | Trim |
| 9 | MA | Mastercard INC - A | -2% | -0.40% | Trim |
| 10 | MDB | Mongodb INC | -2.3% | -45.74% | Trim |
| 11 | META | Meta Platforms Inc-class A | -2.4% | +5.67% | Add |
| 12 | AMZN | Amazon.com INC | -3.4% | -1.63% | Trim |
| 13 | NVDA | Nvidia CORP | -4% | -24.12% | Trim |
| 14 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 15 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 18 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 19 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 20 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 21 | WRD | Weride Inc-adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
FAQ
What is Styrax Capital, LP and what type of investor is it?
Styrax 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 17 disclosed positions.
What are Styrax Capital, LP's largest equity positions?
Based on the latest 13F filing, Styrax Capital, LP's top holdings by market value are:
1. Amazon.com INC (AMZN) — $208.3M (14.6%)
2. Meta Platforms Inc-class A (META) — $176.2M (12.3%)
3. Mastercard INC - A (MA) — $112.4M (7.8%)
4. Nvidia CORP (NVDA) — $104.6M (7.3%)
5. Alphabet Inc-cl A (GOOGL) — $100.6M (7.0%)
What changes did Styrax Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Styrax Capital, LP made 21 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Axon Enterprise INC (AXON); New buy: Keysight Technologies In (KEYS); New buy: Applied Materials INC (AMAT); New buy: Cloudflare INC - Class A (NET); Sold out: Vanguard S&P 500 ETF (VOO)
What sectors does Styrax Capital, LP focus on?
Styrax Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Communication Services: 24.4%
• Consumer Discretionary: 21.1%
• Industrials: 12.1%
• Financials: 7.8%
• Health Care: 1.9%
Peer Institutions
Institutions with a similar AUM
KP
K2 Principal Fund, L.p.
CIK 0001461790
Total reported value
$1.4B
487 stks
2026-03-31
Concentration6.3
Portfolio Stability91.1
Sector conviction49.2
AUM within 0.0% of this institution
View detail
KG
Kopernik Global Investors, LLC
CIK 0001599814
Total reported value
$1.4B
31 stks
2026-03-31
Concentration28.7
Portfolio Stability29.0
Sector conviction60.5
AUM within 0.0% of this institution
View detail
VP
Value Partners Investments Inc.
CIK 0001800916
Total reported value
$1.4B
104 stks
2026-06-30
Concentration14.8
Portfolio Stability24.2
Sector conviction74.0
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
LS
Loomis Sayles & Co L P
CIK 0000312348
Total reported value
$74.3B
1,168 stks
2026-03-31
Concentration14.2
Portfolio Stability17.3
Sector conviction53.9
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
MA
Mark Asset Management LP
CIK 0000860176
Total reported value
$1.1B
37 stks
2026-03-31
Concentration39.5
Portfolio Stability52.1
Sector conviction79.0
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
Tiger Global Management LLC
CIK 0001167483
Total reported value
$22.8B
54 stks
2026-03-31
Concentration24.9
Portfolio Stability43.0
Sector conviction98.1
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
View detail