Styrax Capital, LP
Styrax Capital, LP reported 18 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (15.7%), Applied Materials Inc. (9.5%) and Alphabet Inc. (8.2%). Against the quarter before, it opened 6 positions, added to 1, trimmed 4 and sold out of 5.
Reported holdings$1.52B+5.9% on Q1 2026
Positions18+1 on Q1 2026
The largest ten82.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 18 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
Opened 6Added 1Held 7Trimmed 4Sold 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 6
- TTM Technologies Inc. TTMI$46.8 million
- Reddit, Inc. RDDT$43.4 million
- Snowflake Inc. SNOW$38.2 million
- Robinhood Markets, Inc. HOOD$30.1 million
- Entegris Inc. ENTG$13.5 million
- Micron Technology Inc. MU$11.5 million
Added to 1
- Carvana Co. CVNA+1.2 million shares · +400%
Trimmed 4
- Meta Platforms, Inc. META-132,981 shares · -43%
- Sitime Corp. SITM-75,000 shares · -83%
- Lumentum Holdings Inc. LITE-50,000 shares · -36%
- Mastercard Inc. MA-25,000 shares · -11%
Sold out of 5
- Spotify Technology S.A. SPOT$72.7 million last quarter
- Cloudflare Inc. NET$41.3 million last quarter
- Fabrinet FN$39.1 million last quarter
- Guardant Health Inc. GH$27.7 million last quarter
- Mongodb Inc. MDB$13.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 1,000,000 | $238.3 million | 15.71% | no change |
| Applied Materials Inc. AMAT | 200,000 | $144.6 million | 9.53% | no change |
| Alphabet Inc. GOOGL | 350,000 | $125.1 million | 8.25% | no change |
| NVIDIA Corp. NVDA | 600,000 | $120.1 million | 7.92% | no change |
| Vertiv Holdings Co. VRT | 350,000 | $117.2 million | 7.73% | no change |
| Axon Enterprise, Inc. AXON | 200,000 | $112.1 million | 7.39% | no change |
| Mastercard Inc. MA | 200,000 | $102.7 million | 6.77% | -25,000 |
| Carvana Co. CVNA | 1,500,000 | $98.7 million | 6.51% | +1,200,000 |
| Meta Platforms, Inc. META | 175,000 | $98.6 million | 6.50% | -132,981 |
| Keysight Technologies, Inc. KEYS | 250,000 | $87.5 million | 5.77% | no change |
| Lumentum Holdings Inc. LITE | 90,000 | $77.2 million | 5.09% | -50,000 |
| TTM Technologies Inc. TTMI | 250,000 | $46.8 million | 3.08% | new |
| Reddit, Inc. RDDT | 250,000 | $43.4 million | 2.86% | new |
| Snowflake Inc. SNOW | 150,000 | $38.2 million | 2.52% | new |
| Robinhood Markets, Inc. HOOD | 300,000 | $30.1 million | 1.98% | new |
| Entegris Inc. ENTG | 75,000 | $13.5 million | 0.89% | new |
| Micron Technology Inc. MU | 10,000 | $11.5 million | 0.76% | new |
| Sitime Corp. SITM | 15,000 | $11.2 million | 0.74% | -75,000 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.