AXON CAPITAL LP
AXON CAPITAL LP reported 11 positions worth $73.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AMZN (19.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $14.0M | 19.03% | 58,800 | — | — | |
| ▸ 2 | DKNG | CALL | $10.8M | 14.64% | 427,000 | — | — | |
| ▸ 3 | TSM | SH | $9.0M | 12.25% | 18,900 | — | — | |
| ▸ 4 | FLUT | CALL | $9.0M | 12.21% | 88,000 | — | — | |
| ▸ 5 | NVDA | SH | $8.4M | 11.46% | 42,200 | — | — | |
| ▸ 6 | GOOGL | SH | $7.5M | 10.19% | 21,000 | — | — | |
| ▸ 7 | META | SH | $6.1M | 8.34% | 10,900 | — | — | |
| ▸ 8 | ASML | SH | $4.4M | 6.02% | 2,230 | — | — | |
| ▸ 9 | SRAD | SH | $3.5M | 4.76% | 234,100 | — | — | |
| ▸ 10 | ATAI | SH | $805.8K | 1.09% | 152,904 | — | — |
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Frequently Asked Questions
What stocks does AXON CAPITAL LP hold as of Q2 2026?
AXON CAPITAL LP reported 11 positions worth $73.7M in its Q2 2026 13F filing. Largest positions: AMZN (19.0%), DKNG (14.6%), TSM (12.3%), FLUT (12.2%) and NVDA (11.5%).
What did AXON CAPITAL LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AXON CAPITAL LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.