Axon Capital LP
Axon Capital LP reported 9 US-listed holdings worth $53.9 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Amazon.com Inc. (26.0%), Taiwan Semiconductor Manufacturing Company Limited (16.8%) and NVIDIA Corp. (15.7%). Against the quarter before, it opened 1 position, added to 4, trimmed 2 and sold out of 5.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Alphabet Inc. GOOGL$7.5 million
Added to 4
- Meta Platforms, Inc. META+5,400 shares · +98%
- Amazon.com Inc. AMZN+10,400 shares · +21%
- NVIDIA Corp. NVDA+7,000 shares · +20%
- ASML Holding N.V. ASML+430 shares · +24%
Trimmed 2
- Taiwan Semiconductor Manufacturing Company Limited TSM-9,400 shares · -33%
- Atai Beckley NV ATAI-152,898 shares · -50%
Sold out of 5
- Rocket Cos Inc. RKT$4.2 million last quarter
- KKR & Co. Inc. KKR$3.7 million last quarter
- Vistra Corp. VST$2.6 million last quarter
- Talen Energy Corp. TLN$2.5 million last quarter
- Valmont Industries Inc. VMI$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 58,800 | $14.0 million | 26.01% | +10,400 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 18,900 | $9.0 million | 16.75% | -9,400 |
| NVIDIA Corp. NVDA | 42,200 | $8.4 million | 15.67% | +7,000 |
| Alphabet Inc. GOOGL | 21,000 | $7.5 million | 13.93% | new |
| Meta Platforms, Inc. META | 10,900 | $6.1 million | 11.39% | +5,400 |
| ASML Holding N.V. ASML | 2,230 | $4.4 million | 8.23% | +430 |
| Sportradar Group AG SRAD | 234,100 | $3.5 million | 6.50% | no change |
| Atai Beckley NV ATAI | 152,904 | $805,804 | 1.50% | -152,898 |
| Momentus Inc. MNTSW | 500,000 | $8,750 | 0.02% | no change |
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Draftkings Inc. New DKNG | Calls | 427,000 | $10.8 million |
| Flutter Entertainment plc FLUT | Calls | 88,000 | $9.0 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.