Axon Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Axon Capital LP reported 8 stock positions worth $53.9 million. Its top holding was Amazon.com (AMZN) at 26.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 16.8%) and Nvidia (NVDA, 15.7%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 4 and reduced 2. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Rocket Cos Class A (RKT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001508755
- Portfolio Value
- $53.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003052 ↗ filed Aug 4, 2026
Holdings Value
Holdings 8 stocks · $53.9M
| AMZN Amazon.com Inc. | 26.01% | 58,800 | $14.0M | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 16.75% | 18,900 | $9.0M | Reduce -33.2% |
| NVDA Nvidia Corp. | 15.67% | 42,200 | $8.4M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 13.93% | 21,000 | $7.5M | New |
| META Meta Platforms Inc. Class A | 11.40% | 10,900 | $6.1M | Add +98.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.23% | 2,230 | $4.4M | Add +23.9% |
| SRAD Sportradar Group AG-A | 6.50% | 234,100 | $3.5M | No change |
| ATAI Ataibeckley Inc. | 1.50% | 152,904 | $806K | Reduce -50.0% |
Options reported separately and not counted above: DKNG calls ($10.8M), FLUT calls ($9.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 500,000 | $9K | No change |
Total filed on the 13F, all lines: $53.9M.
Portfolio Sells Q1 2026 → Q2 2026
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −8.31 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −7.22 |
| VST Vistra Corp. | Sold out | 0.00% | −5.18 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −4.87 |
| VMI Valmont Industries | Sold out | 0.00% | −3.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.2% | 16.75% | −1.96 |
| ATAI Ataibeckley Inc. | Reduce -50.0% | 1.50% | −0.62 |