Axon Capital LP
Net seller this quarter
$73.7M
8
-$6.64M
73.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $14M | 19.03% | 0.00% | +21.5% | Q1 2016 |
 TSM | $9.03M | 12.25% | 0.00% | -33.2% | Q4 2025 |
 NVDA | $8.44M | 11.46% | 0.00% | +19.9% | Q1 2026 |
 GOOGL | $7.5M | 10.19% | 0.00% | Not reported | Q1 2016 |
 META | $6.14M | 8.34% | Not reported | +98.2% | Q4 2016 |
 ASML | $4.44M | 6.02% | 0.00% | +23.9% | Q1 2026 |
 SRAD | $3.5M | 4.76% | Not reported | Not reported | Q4 2025 |
| ATAI | $806K | 1.09% | 0.04% | -50.0% | Q1 2026 |
| Q1 2026 | |||||
| AMZN | $10.1M | 14.54% | 0.00% | -13.0% | Q1 2016 |
| TSM | $9.56M | 13.80% | 0.00% | Not reported | Q4 2025 |
| NVDA | $6.14M | 8.86% | 0.00% | New | Q1 2026 |
 RKT | $4.25M | 6.13% | Not reported | Not reported | Q4 2025 |
| SRAD | $3.92M | 5.65% | Not reported | -20.0% | Q4 2025 |
 KKR | $3.69M | 5.32% | 0.00% | New | Q1 2026 |
| META | $3.15M | 4.54% | Not reported | Not reported | Q4 2016 |
 VST | $2.65M | 3.82% | 0.01% | New | Q1 2026 |
 TLN | $2.49M | 3.59% | 0.02% | New | Q1 2026 |
| ASML | $2.38M | 3.43% | 0.00% | New | Q1 2026 |
 VMI | $1.72M | 2.48% | 0.02% | -77.2% | Q4 2025 |
| ATAI | $1.08M | 1.56% | 0.08% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $12.8M | 10.99% | 0.00% | Not reported | Q1 2016 |
 FLUT | $9.81M | 8.39% | 0.03% | New | Q4 2025 |
| TSM | $8.6M | 7.36% | 0.00% | New | Q4 2025 |
 BKR | $7.85M | 6.72% | 0.02% | New | Q4 2025 |
| VMI | $7.6M | 6.50% | 0.10% | New | Q4 2025 |
 CLH | $7.27M | 6.22% | 0.06% | New | Q4 2025 |
| SRAD | $6.96M | 5.95% | Not reported | New | Q4 2025 |
 DKNG | $6.95M | 5.95% | Not reported | New | Q4 2025 |
| RKT | $5.77M | 4.94% | Not reported | New | Q4 2025 |
 GENI | $5.56M | 4.76% | 5.05% | New | Q4 2025 |
 TIC | $3.99M | 3.41% | 0.18% | New | Q4 2025 |
| Q3 2022 | |||||
| APMIU | $14.6M | 63.77% | Not reported | Not reported | Q4 2021 |
| PLYA | $8.19M | 35.83% | 0.85% | +5.1% | Q1 2017 |