Styrax Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Styrax Capital, LP disclosed 18 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was AMZN at 15.7% of the reported book, followed by AMAT and GOOGL. Against the Q1 2026 filing, it opened 6 new positions, added to 1 and reduced 4 among the top 18 holdings.
What did Styrax Capital, LP own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.