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CIK: 0001904897
Total reported value
$1.5B
$1.5B
17 檔
46.3%
During the Q1 2026 filing period, Styrax Capital, LP (CIK: 0001904897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 17 reported positions.
Styrax Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.55% | +1.16% | -1.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.31% | -5.81% | +5.67% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.85% | -1.08% | -0.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | +0.61% | -24.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +1.22% | +24.29% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.87% | -1.78% | +3.58% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 6.59% | -0.08% | +33.17% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.13% | +1.60% | -11.47% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.93% | +1.46% | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.08% | -5.08% | EXIT | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 4.93% | +0.84% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 4.77% | +4.76% | — | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 14 | FN | Fabrinet | Stock-Tech | 2.73% | -2.73% | EXIT | |
| 15 | SITM | Sitime CORP | Stock-Tech | 2.17% | -1.43% | -0.12% | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.94% | -1.94% | EXIT | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 0.94% | -0.94% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Styrax Capital, LP reported a total U.S. public equity portfolio value of $1.5B across 17 disclosed positions in Q1 2026.
During Q1 2026, Styrax Capital, LP's top holdings by market value included AMZN (14.6%)、META (12.3%)、MA (7.8%). The largest single position, AMZN, represented 14.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MA) accounted for 46.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXON
市值: $84.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $29.7M
In Q1 2026, Styrax Capital, LP made 21 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 7 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.
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