Axon Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Axon Capital LP disclosed 9 US equity positions worth $53.9m in its Q2 2026 13F filing. The largest position was AMZN at 26.0% of the reported book, followed by TSM and NVDA. Against the Q1 2026 filing, it opened 1 new position, added to 4 and reduced 2 among the top 9 holdings.
What did Axon Capital LP own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.