Institutional Fund
Styrax Capital, LP
New York, NYCIK 19048975 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
17
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+9.7%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc14.5%
- Meta Platforms Inc12.3%
- Mastercard Incorporated7.9%
- Nvidia Corporation7.3%
- Alphabet Inc7.0%
- Lumentum Hldgs Inc6.9%
- Other44.1%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.00M | $208.27M | 14.5% | −16.6K | Reduced |
| 2 | Meta Platforms Inc | 308.0K | $176.21M | 12.3% | +16.5K | Added |
| 3 | Mastercard Incorporated | 225.0K | $112.42M | 7.9% | −912 | Reduced |
| 4 | Nvidia Corporation | 600.0K | $104.64M | 7.3% | −190.7K | Reduced |
| 5 | Alphabet Inc | 350.0K | $100.65M | 7.0% | +68.4K | Added |
| 6 | Lumentum Hldgs Inc | 140.0K | $98.39M | 6.9% | +4.8K | Added |
| 7 | Carvana Co | 300.0K | $94.31M | 6.6% | +74.7K | Added |
| 8 | Vertiv Holdings Co | 350.0K | $87.70M | 6.1% | −45.3K | Reduced |
| 9 | Axon Enterprise Inc | 200.0K | $84.94M | 5.9% | +200.0K | New |
| 10 | Spotify Technology S A | 150.0K | $72.74M | 5.1% | +36.8K | Added |
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