Axon Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1508755) · Explore on the interactive board
Axon Capital LP disclosed 9 US equity positions worth $53.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is AMZN at 26.0% of the reported book, followed by TSM, NVDA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 4, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Axon Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 4 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 26.0% | $14.0m | 58,800 | 21% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16.8% | $9.0m | 18,900 | -33% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 15.7% | $8.4m | 42,200 | 20% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 13.9% | $7.5m | 21,000 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 11.4% | $6.1m | 10,900 | 98% | added |
| 6 | ASML ASML HLDG NV | Technology | 8.2% | $4.4m | 2,230 | 24% | added |
| 7 | SRAD SPORTRADAR GROUP AG | Technology | 6.5% | $3.5m | 234,100 | 0% | held |
| 8 | ATAI ATAIBECKLEY INC | 1.5% | $805.8k | 152,904 | -50% | reduced | |
| 9 | MOMENTUS INC | 0.0% | $8.8k | 500,000 | 0% | held |
What did Axon Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RKT ROCKET COS INC | 28.7% | $4.2m |
| KKR KKR & CO INC | 25.0% | $3.7m |
| VST VISTRA CORP | 17.9% | $2.6m |
| TLN TALEN ENERGY CORP | 16.8% | $2.5m |
| VMI VALMONT INDS INC | 11.6% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.2% |
| Consumer Cyclical | 26.0% |
| Communication Services | 25.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Axon Capital LP's portfolio?
Across every quarter Axon Capital LP has filed, its median largest position is 22.9% of the book and its median top-ten weight is 97.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.