Styrax Capital, LP

CIK 0001904897 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Styrax Capital, LP reported 18 positions worth $1.52B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.1%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$238.3M15.71%1,000,000
2AMATAPPLIED MATLS INCSH$144.6M9.53%200,000
3GOOGLALPHABET INCSH$125.1M8.25%350,000
4NVDANVIDIA CORPORATIONSH$120.1M7.92%600,000
5VRTVERTIV HOLDINGS COSH$117.2M7.73%350,000
6AXONAXON ENTERPRISE INCSH$112.1M7.39%200,000
7MAMASTERCARD INCORPORATEDSH$102.7M6.77%200,000
8CVNACARVANA COSH$98.7M6.51%1,500,000
9METAMETA PLATFORMS INCSH$98.6M6.50%175,000
10KEYSKEYSIGHT TECHNOLOGIES INCSH$87.5M5.77%250,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Styrax Capital, LP hold as of Q2 2026?

Styrax Capital, LP reported 18 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: AMZN (15.7%), AMAT (9.5%), GOOGL (8.2%), NVDA (7.9%) and VRT (7.7%).

What did Styrax Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Styrax 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.