AXON ENTERPRISE, INC.
Long book
$18.1M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAXON ENTERPRISE, INC. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $18.1M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CELLEBRITE DI LTD.
Over the last 6 quarters its long book ran on average 9pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. 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 2024
-11.8%
Q1 2025
-17.7%
Q2 2025
+15.8%
Q3 2025
-2.7%
Q4 2025
-23.6%
Q1 2026
+13.6%
Sector allocation
Technology 100%
Long book by quarter
What does AXON ENTERPRISE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CLBT CELLEBRITE DI LTD | Technology | 1.3M | $18.1M | 100.0% | -13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $18.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $27.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $68.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $144.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $174.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $198.3M | canonical | SEC ↗ |