AXON CAPITAL LP
Long book
$51.1M
Q1 2026
Positions
13
Top-10 weight
95%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsAXON CAPITAL LP is a concentrated fundamental stock-picker, running a $51.1M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, ROCKET COS INC-CLASS A, SPORTRADAR GROUP AG-A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-9.3%
Q1 2026
+15.0%
Sector allocation
Technology 32%
Consumer discretionary 24%
Financials 19%
Utilities 12%
Industrials 10%
Healthcare 3%
Long book by quarter
What does AXON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 48.4K | $10.1M | 19.7% | -12.9% |
| NVDA NVIDIA CORP | Technology | 35.2K | $6.1M | 12.0% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 298.0K | $4.2M | 8.3% | Held |
| SRAD SPORTRADAR GROUP AG-A | Technology | 234.1K | $3.9M | 7.7% | -20.0% |
| KKR KKR & CO INC | Financials | 39.9K | $3.7M | 7.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 6.2% | New |
| VST VISTRA CORP | Utilities | 17.6K | $2.6M | 5.2% | New |
| TLN TALEN ENERGY CORP | Utilities | 7.8K | $2.5M | 4.9% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.4M | 4.7% | New |
| VMI VALMONT INDUSTRIES | Industrials | 4.3K | $1.7M | 3.4% | -77.2% |
| ATAI ATAIBECKLEY INC | Healthcare | 305.8K | $1.1M | 2.1% | New |
13F filing history
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