Styrax Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 17 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was AMZN at 14.5% of the reported book, followed by META and MA.
What did Styrax Capital, LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.5% | $208.3m | 1,000,000 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 12.3% | $176.2m | 307,981 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.9% | $112.4m | 225,000 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $104.6m | 600,000 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.0% | $100.6m | 350,000 | – | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 6.9% | $98.4m | 140,000 | – | |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 6.6% | $94.3m | 300,000 | – | |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 6.1% | $87.7m | 350,000 | – | |
| 9 | AXON AXON ENTERPRISE INC | Industrials | 5.9% | $84.9m | 200,000 | – | |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.1% | $72.7m | 150,000 | – | |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.9% | $70.6m | 250,000 | – | |
| 12 | AMAT APPLIED MATLS INC | Technology | 4.8% | $68.4m | 200,000 | – | |
| 13 | NET CLOUDFLARE INC | Technology | 2.9% | $41.3m | 200,000 | – | |
| 14 | FN FABRINET | Technology | 2.7% | $39.1m | 75,000 | – | |
| 15 | SITM SITIME CORP | Technology | 2.2% | $31.1m | 90,000 | – | |
| 16 | GH GUARDANT HEALTH INC | Healthcare | 1.9% | $27.7m | 300,000 | – | |
| 17 | MDB MONGODB INC | Technology | 0.9% | $13.5m | 55,000 | – |
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.