AC

Axon Capital LP

High-turnover traderContrarianSector-focused

Total reported value

$69.3M

Reporting period: 2026-03-31 · Number of holdings: 15

AXON CAPITAL LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $69.3M and a quarterly turnover rate of 99.5%.

Personality snowflake

Concentration
39.66
Portfolio Stability
99.48
Momentum/Contrarian
0
Sector conviction
89.18
Diversification
30
Sizing Uniformity
92.77

Recent moves

  • Trim FLUT

    -34.1%　-$19.8M

  • Add TSM

    0.0%　$963.9K

  • Trim DKNG

    -32.1%　-$12.4M

  • Trim VMI

    -77.2%　-$5.9M

  • Add AMZN

    -12.9%　-$2.8M

  • Add RKT

    0.0%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc14.54%+3.55%-12.95%
2TSMTaiwan Semiconductor-sp AdrStock-Tech13.80%+6.44%—
3DKNGDraftkings Inc-cl AStock-Consumer Disc13.32%-5.23%-32.08%
4FLUTFlutter Entertainment plcStock-Consumer Disc12.94%-11.65%-34.13%
5NVDANvidia CORPStock-Tech8.86%+8.86%NEW
6RKTRocket Cos Inc-class AStock-Financials6.13%+1.19%—
7SRADSportradar Group AGStock-Other5.65%-0.30%-19.99%
8KKRKkr & Co INCStock-Financials5.32%+5.32%NEW
9METAMeta Platforms Inc-class AStock-Comm Services4.54%+4.54%NEW
10VSTVistra CORPStock-Utilities3.82%+3.82%NEW
11TLNTalen Energy CORPStock-Utilities3.59%+3.59%NEW
12ASMLASML Holding N.V.Stock-Tech3.43%+3.43%NEW
13VMIValmont IndustriesStock-Industrials2.48%-4.02%-77.22%
14ATAIAtaibeckley INCStock-Other1.56%+1.56%NEW
15MNTSWMomentus Inc-cw26Stock-Other0.01%——

Holding changes this quarter

Axon Capital LP's most significant position changes for 2026-03-31: Sold out: Baker Hughes Co (BKR); Sold out: Clean Harbors INC (CLH); New buy: Nvidia CORP (NVDA); Sold out: Genius Sports Limited (GENI); Sold out: Tic Solutions INC (TIC).

Position changes disclosed by Axon Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+6.4%—Unchanged
2AMZNAmazon.com INC+3.6%-12.95%Trim
3RKTRocket Cos Inc-class A+1.2%—Unchanged
4MNTSWMomentus Inc-cw26——Unchanged
5SRADSportradar Group AG-0.3%-19.99%Trim
6VMIValmont Industries-4%-77.22%Trim
7DKNGDraftkings Inc-cl A-5.2%-32.08%Trim
8FLUTFlutter Entertainment plc-11.7%-34.13%Trim
9BKRBaker Hughes Co—EXITSold out
10CLHClean Harbors INC—EXITSold out
11NVDANvidia CORP—NEWNew buy
12GENIGenius Sports Limited—EXITSold out
13TICTic Solutions INC—EXITSold out
14KKRKkr & Co INC—NEWNew buy
15METAMeta Platforms Inc-class A—NEWNew buy
16VSTVistra CORP—NEWNew buy
17TLNTalen Energy CORP—NEWNew buy
18ASMLASML Holding N.V.—NEWNew buy
19ATAIAtaibeckley INC—NEWNew buy

FAQ

What is Axon Capital LP and what type of investor is it?
Axon Capital LP is a 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 $69.3M, spread across 15 disclosed positions.
What are Axon Capital LP's largest equity positions?
Based on the latest 13F filing, Axon Capital LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $10.1M (14.5%) 2. Taiwan Semiconductor-sp Adr (TSM) — $9.6M (13.8%) 3. Draftkings Inc-cl A (DKNG) — $9.2M (13.3%) 4. Flutter Entertainment plc (FLUT) — $9.0M (12.9%) 5. Nvidia CORP (NVDA) — $6.1M (8.9%)
What changes did Axon Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Axon Capital LP made 16 notable position adjustments: 7 new positions were initiated, 0 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Baker Hughes Co (BKR); Sold out: Clean Harbors INC (CLH); New buy: Nvidia CORP (NVDA); Sold out: Genius Sports Limited (GENI); Sold out: Tic Solutions INC (TIC)
What sectors does Axon Capital LP focus on?
Axon Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 44.0% • Information Technology: 28.1% • Financials: 12.3% • Utilities: 8.0% • Communication Services: 4.9% • Industrials: 2.7%