Styrax Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1904897) · Explore on the interactive board
Styrax Capital, LP disclosed 18 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 15.7% of the reported book, followed by AMAT, GOOGL. The top ten holdings are 82.1% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 1, reduced 4 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 Styrax 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: 6 new, 1 added, 4 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.7% | $238.3m | 1,000,000 | 0% | held |
| 2 | AMAT APPLIED MATLS INC | Technology | 9.5% | $144.6m | 200,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.2% | $125.1m | 350,000 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 7.9% | $120.1m | 600,000 | 0% | held |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 7.7% | $117.2m | 350,000 | 0% | held |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 7.4% | $112.1m | 200,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.8% | $102.7m | 200,000 | -11% | reduced |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 6.5% | $98.7m | 1,500,000 | 400% | added |
| 9 | META META PLATFORMS INC | Communication Services | 6.5% | $98.6m | 175,000 | -43% | reduced |
| 10 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 5.8% | $87.5m | 250,000 | 0% | held |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 5.1% | $77.2m | 90,000 | -36% | reduced |
| 12 | TTMI TTM TECHNOLOGIES INC | Technology | 3.1% | $46.8m | 250,000 | – | new |
| 13 | RDDT REDDIT INC | Communication Services | 2.9% | $43.4m | 250,000 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 2.5% | $38.2m | 150,000 | – | new |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.0% | $30.1m | 300,000 | – | new |
| 16 | ENTG ENTEGRIS INC | Technology | 0.9% | $13.5m | 75,000 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $11.5m | 10,000 | – | new |
| 18 | SITM SITIME CORP | Technology | 0.7% | $11.2m | 15,000 | -83% | reduced |
What did Styrax Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY S A | 37.4% | $72.7m |
| NET CLOUDFLARE INC | 21.2% | $41.3m |
| FN FABRINET | 20.1% | $39.1m |
| GH GUARDANT HEALTH INC | 14.3% | $27.7m |
| MDB MONGODB INC | 6.9% | $13.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.3% |
| Consumer Cyclical | 22.2% |
| Communication Services | 17.6% |
| Industrials | 15.1% |
| Financial Services | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Styrax Capital, LP's portfolio?
Across every quarter Styrax Capital, LP has filed, its median largest position is 15.1% of the book and its median top-ten weight is 80.9%, 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; 18.0 positions are still open and their final length is unknown.