Styrax Capital, LP

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%.

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Personality snowflake

Concentration: 31.55
Portfolio Stability: 42.9
Momentum/Contrarian: 100
Sector conviction: 69.5
Diversification: 34
Sizing Uniformity: 93.98

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
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%

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	1AMZN 2META 3MA Top holdings2026-03-31 1.AMZN 2.META 3.MA 4.NVDA 5.GOOGL 6.LITE 7.CVNA 8.VRT 9.AXON 10.SPOT
2025-12-31	17	$1.3B	60	1AMZN 2META 3NVDA Top holdings2025-12-31 1.AMZN 2.META 3.NVDA 4.MA 5.CVNA 6.GOOGL 7.SPOT 8.VRT 9.FN 10.LITE
2025-09-30	9	$1.4B	45	1META 2NFLX 3AMZN Top holdings2025-09-30 1.META 2.NFLX 3.AMZN 4.SPOT 5.MA 6.NVDA 7.CVNA 8.MDB 9.VRT
2025-06-30	10	$1.4B	0	1NFLX 2META 3AMZN Top holdings2025-06-30 1.NFLX 2.META 3.AMZN 4.SPOT 5.MA 6.LLY 7.NVDA 8.CVNA 9.LYV 10.DOCU
2025-03-31	9	$1.1B	0	1META 2AMZN 3NFLX Top holdings2025-03-31 1.META 2.AMZN 3.NFLX 4.MA 5.SPOT 6.DOCU 7.NVDA 8.TWLO 9.LLY
2024-12-31	11	$1.2B	0	1AMZN 2META 3NFLX Top holdings2024-12-31 1.AMZN 2.META 3.NFLX 4.MA 5.NVDA 6.LLY 7.SPOT 8.COHR 9.LULU 10.TWLO
2024-09-30	7	$891.6M	0	1META 2AMZN 3NFLX Top holdings2024-09-30 1.META 2.AMZN 3.NFLX 4.MA 5.LLY 6.SPOT 7.NVDA
2024-06-30	13	$1.3B	0	1META 2NVDA 3AMZN Top holdings2024-06-30 1.META 2.NVDA 3.AMZN 4.LLY 5.MA 6.NFLX 7.MSFT 8.CDNS 9.SPOT 10.AMD
2024-03-31	18	$1.4B	0	1META 2AMZN 3NVDA Top holdings2024-03-31 1.META 2.AMZN 3.NVDA 4.MA 5.NFLX 6.AMD 7.LLY 8.MSFT 9.CDNS 10.MELI
2023-12-31	15	$1.1B	0	1META 2AMZN 3MA Top holdings2023-12-31 1.META 2.AMZN 3.MA 4.NVDA 5.AMD 6.MSFT 7.INTU 8.LLY 9.CDNS 10.MELI
2023-09-30	16	$835.7M	0	1META 2AMZN 3MA Top holdings2023-09-30 1.META 2.AMZN 3.MA 4.NVDA 5.LLY 6.INTU 7.MSFT 8.CDNS 9.MELI 10.UBER
2023-06-30	15	$854.9M	0	1META 2AMZN 3MA Top holdings2023-06-30 1.META 2.AMZN 3.MA 4.NFLX 5.NVDA 6.MSFT 7.MELI 8.CDNS 9.WDAY 10.MGM
2023-03-31	15	$639.4M	0	1META 2AMZN 3MA Top holdings2023-03-31 1.META 2.AMZN 3.MA 4.INTU 5.MELI 6.NKE 7.NFLX 8.MGM 9.NVDA 10.AMD
2022-12-31	13	$439.4M	0	1MA 2AMZN 3NKE Top holdings2022-12-31 1.MA 2.AMZN 3.NKE 4.NFLX 5.GOOGL 6.OUT 7.INTU 8.MGM 9.LLY 10.SITE
2022-09-30	13	$402.1M	0	1AMZN 2MA 3NKE Top holdings2022-09-30 1.AMZN 2.MA 3.NKE 4.UBER 5.OUT 6.PANW 7.NFLX 8.VOO 9.MGM 10.BILL
2022-06-30	8	$350.8M	0	1AMZN 2MA 3PANW Top holdings2022-06-30 1.AMZN 2.MA 3.PANW 4.NKE 5.OUT 6.CRM 7.EXPE 8.EWCZ
2022-03-31	11	$576.7M	0	1AMZN 2MA 3PANW Top holdings2022-03-31 1.AMZN 2.MA 3.PANW 4.CRM 5.EXPE 6.OUT 7.NKE 8.ABNB 9.BILL 10.MDB

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).

Position changes disclosed by Styrax Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Styrax Capital, LP and what type of investor is it?

Styrax 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 $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%