SC
Styrax Capital, LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Styrax Capital, LPCIK: 0001904897
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 18
Styrax Capital, LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 49.5%.
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Personality snowflake
- Concentration
- 32.09
- Portfolio Stability
- 49.53
- Momentum
- 100
- Sector conviction
- 72.8
- Diversification
- 36
- Sizing Uniformity
- 93.14
Styrax Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, close to its 18 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 0.69), 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 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-43.2% -$77.6M
Sold out SPOT
Add AMAT
0.0% $76.2M
New buy TTMI
Sold out NET
New buy RDDT
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 | 15.71% | +1.16% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 9.53% | +4.76% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | +1.22% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.92% | +0.61% | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.73% | +1.60% | — | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 7.39% | +1.46% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.77% | -1.08% | -11.11% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.51% | -0.08% | +400.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | -5.81% | -43.18% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 5.77% | +0.84% | — | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.09% | -1.78% | -35.71% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 3.08% | +3.08% | NEW | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.86% | +2.86% | NEW | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.52% | +2.52% | NEW | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.98% | +1.98% | NEW | |
| 16 | ENTG | Entegris Inc | Stock-Tech | 0.89% | +0.89% | NEW | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 18 | SITM | Sitime CORP | Stock-Tech | 0.74% | -1.43% | -83.33% |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+12.2%
- Stdev
- +20.6%
- Beta
- +1.35
- Alpha
- -2.4%
- Max Drawdown
- -10.8%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.47
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.29
- Calmar
- +2.31
- Information Ratio
- +0.38
- Tracking Error
- +11.8%
- Stdev Down
- +9.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +49.2%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.19
- Stdev Sectors
- +9.2%
- Skewness
- +0.35
- Kurtosis
- +0.22
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $1.5B | 50 | ||
| 2026 Q1 | 17 | $1.4B | 43 | ||
| 2025 Q4 | 17 | $1.3B | 60 | ||
| 2025 Q3 | 9 | $1.4B | 45 | ||
| 2025 Q2 | 10 | $1.4B | 0 | ||
| 2025 Q1 | 9 | $1.1B | 0 | ||
| 2024 Q4 | 11 | $1.2B | 0 | ||
| 2024 Q3 | 7 | $891.6M | 0 | ||
| 2024 Q2 | 13 | $1.3B | 0 | ||
| 2024 Q1 | 18 | $1.4B | 0 | ||
| 2023 Q4 | 15 | $1.1B | 0 | ||
| 2023 Q3 | 16 | $835.7M | 0 | ||
| 2023 Q2 | 15 | $854.9M | 0 | ||
| 2023 Q1 | 15 | $639.4M | 0 | ||
| 2022 Q4 | 13 | $439.4M | 0 | ||
| 2022 Q3 | 13 | $402.1M | 0 | ||
| 2022 Q2 | 8 | $350.8M | 0 | ||
| 2022 Q1 | 11 | $576.7M | 0 |
Holding changes this quarter
Styrax Capital, LP's most significant position changes for 2026-06-30: Sold out: Spotify Technology S.A. (SPOT); New buy: Ttm Technologies (TTMI); New buy: Reddit Inc-cl A (RDDT); Sold out: Cloudflare Inc - Class A (NET); Sold out: Fabrinet (FN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +4.8% | — | Unchanged |
| 2 | TTMI | Ttm Technologies | +3.1% | NEW | New buy |
| 3 | RDDT | Reddit Inc-cl A | +2.9% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +2.5% | NEW | New buy |
| 5 | HOOD | Robinhood Markets Inc - A | +2% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +1.6% | — | Unchanged |
| 7 | AXON | Axon Enterprise Inc | +1.5% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +1.2% | — | Unchanged |
| 10 | ENTG | Entegris Inc | +0.9% | NEW | New buy |
| 11 | KEYS | Keysight Technologies In | +0.8% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 14 | CVNA | Carvana Co | -0.1% | +400.00% | Add |
| 15 | MDB | Mongodb Inc | -0.9% | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | -1.1% | -11.11% | Trim |
| 17 | SITM | Sitime CORP | -1.4% | -83.33% | Trim |
| 18 | LITE | Lumentum Holdings Inc | -1.8% | -35.71% | Trim |
| 19 | GH | Guardant Health Inc | -1.9% | EXIT | Sold out |
| 20 | FN | Fabrinet | -2.7% | EXIT | Sold out |
| 21 | NET | Cloudflare Inc - Class A | -2.9% | EXIT | Sold out |
| 22 | SPOT | Spotify Technology S.A. | -5.1% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -5.8% | -43.18% | Trim |
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 18 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) — $238.3M (15.7%)
2. Applied Materials Inc (AMAT) — $144.6M (9.5%)
3. Alphabet Inc-cl A (GOOGL) — $125.1M (8.3%)
4. Nvidia CORP (NVDA) — $120.1M (7.9%)
5. Vertiv Holdings Co-a (VRT) — $117.2M (7.7%)
What changes did Styrax Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Styrax Capital, LP made 16 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Spotify Technology S.A. (SPOT); New buy: Ttm Technologies (TTMI); New buy: Reddit Inc-cl A (RDDT); Sold out: Cloudflare Inc - Class A (NET); Sold out: Fabrinet (FN)
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: 36.3%
• Consumer Discretionary: 22.2%
• Communication Services: 17.6%
• Industrials: 15.1%
• Financials: 8.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Styrax Capital, LP returned an annualized 25.0% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.35 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$53.1M, now $117.2M), while trimming META over the same stretch (-$93.8M, still holding $98.6M).
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