Institutional Fund
Axon Capital LP
New York, NYCIK 15087552 filings on record
Portfolio Value
$51.11M
Q1 2026
Holdings
13
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-38.6%
from $83.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc19.7%
- Taiwan Semiconductor Mfg Ltd18.7%
- Nvidia Corporation12.0%
- Rocket Cos Inc8.3%
- Sportradar Group AG7.7%
- Kkr & Co Inc7.2%
- Other26.4%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 48.4K | $10.08M | 19.7% | −7.2K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 28.3K | $9.56M | 18.7% | 0 | Held |
| 3 | Nvidia Corporation | 35.2K | $6.14M | 12.0% | +35.2K | New |
| 4 | Rocket Cos Inc | 298.0K | $4.25M | 8.3% | 0 | Held |
| 5 | Sportradar Group AG | 234.1K | $3.92M | 7.7% | −58.5K | Reduced |
| 6 | Kkr & Co Inc | 39.9K | $3.69M | 7.2% | +39.9K | New |
| 7 | Meta Platforms Inc | 5.5K | $3.15M | 6.2% | +5.5K | New |
| 8 | Vistra Corp | 17.6K | $2.65M | 5.2% | +17.6K | New |
| 9 | Talen Energy Corp | 7.8K | $2.49M | 4.9% | +7.8K | New |
| 10 | Asml Holding N V | 1.8K | $2.38M | 4.7% | +1.8K | New |
3 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio