greeksoup/ stock research
Stock research / United States / Funds / Axon Capital LP

Axon Capital LP

CIK 1508755 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

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.

Reported holdings$53.9M+5.4% on Q1 2026
Positions9-4 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AMZN26.0%TSM16.8%NVDA15.7%GOOGL13.9%META11.4%ASML8.2%SRAD6.5%ATAI1.5%

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.

Reported holdings, quarter by quarter
Q4 2025: $83.2 million in 12 positions$83.2MQ4 25Q1 2026: $51.1 million in 13 positions$51.1MQ1 26Q2 2026: $53.9 million in 9 positions$53.9MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +1.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
859095100105110Q4 25Q1 26Q2 26Its holdings +1.2%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 4Held 2Trimmed 2Sold out 5
Opened: 1Added: 4Held: 2Trimmed: 2Sold out: 5

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

  1. Alphabet Inc. GOOGL$7.5 million

Added to 4

  1. Meta Platforms, Inc. META+5,400 shares · +98%
  2. Amazon.com Inc. AMZN+10,400 shares · +21%
  3. NVIDIA Corp. NVDA+7,000 shares · +20%
  4. ASML Holding N.V. ASML+430 shares · +24%

Trimmed 2

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-9,400 shares · -33%
  2. Atai Beckley NV ATAI-152,898 shares · -50%

Sold out of 5

  1. Rocket Cos Inc. RKT$4.2 million last quarter
  2. KKR & Co. Inc. KKR$3.7 million last quarter
  3. Vistra Corp. VST$2.6 million last quarter
  4. Talen Energy Corp. TLN$2.5 million last quarter
  5. Valmont Industries Inc. VMI$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN58.8K$14.0 million26.01%+10.4K
Taiwan Semiconductor Manufacturing Company Limited TSM18.9K$9.0 million16.75%-9.4K
NVIDIA Corp. NVDA42.2K$8.4 million15.67%+7.0K
Alphabet Inc. GOOGL21.0K$7.5 million13.93%new
Meta Platforms, Inc. META10.9K$6.1 million11.39%+5.4K
ASML Holding N.V. ASML2.2K$4.4 million8.23%+430
Sportradar Group AG SRAD234.1K$3.5 million6.50%no change
Atai Beckley NV ATAI152.9K$805,8041.50%-152.9K
Momentus Inc. MNTSW500.0K$8,7500.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Draftkings Inc. New DKNGCalls427.0K$10.8 million
Flutter Entertainment plc FLUTCalls88.0K$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.