Axon Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Axon Capital LP disclosed 13 US equity positions worth $51.1m in its Q1 2026 13F filing. The largest position was AMZN at 19.7% of the reported book, followed by TSM and NVDA.
What did Axon Capital LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 19.7% | $10.1m | 48,400 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18.7% | $9.6m | 28,300 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 12.0% | $6.1m | 35,200 | – | |
| 4 | RKT ROCKET COS INC | Financial Services | 8.3% | $4.2m | 298,000 | – | |
| 5 | SRAD SPORTRADAR GROUP AG | Technology | 7.7% | $3.9m | 234,100 | – | |
| 6 | KKR KKR & CO INC | Financial Services | 7.2% | $3.7m | 39,900 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 6.2% | $3.1m | 5,500 | – | |
| 8 | VST VISTRA CORP | Utilities | 5.2% | $2.6m | 17,600 | – | |
| 9 | TLN TALEN ENERGY CORP | Utilities | 4.9% | $2.5m | 7,800 | – | |
| 10 | ASML ASML HLDG NV | Technology | 4.7% | $2.4m | 1,800 | – | |
| 11 | VMI VALMONT INDS INC | Industrials | 3.4% | $1.7m | 4,300 | – | |
| 12 | ATAI ATAIBECKLEY INC | 2.1% | $1.1m | 305,802 | – | ||
| 13 | MOMENTUS INC | 0.0% | $10.2k | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.