Axon Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Axon Capital LP reported 11 stock positions worth $83.2 million. Its top holding was Amazon.com (AMZN) at 15.4% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 11.8%) and Taiwan Semiconductor-SP ADR (TSM, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001508755
- Portfolio Value
- $83.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000691 ↗ filed Feb 12, 2026
Holdings Value
Holdings 11 stocks · $83.2M
| AMZN Amazon.com Inc. | 15.43% | 55,600 | $12.8M | — |
| FLUT Flutter Entertainment PLC-Di | 11.79% | 45,600 | $9.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 10.34% | 28,300 | $8.6M | — |
| BKR Baker Hughes Co. | 9.44% | 172,400 | $7.9M | — |
| VMI Valmont Industries | 9.13% | 18,880 | $7.6M | — |
| CLH Clean Harbors Inc. | 8.74% | 31,000 | $7.3M | — |
| SRAD Sportradar Group AG-A | 8.36% | 292,600 | $7.0M | — |
| DKNG Draftkings Inc. Class A | 8.36% | 201,700 | $7.0M | — |
| RKT Rocket Cos Inc. Class A | 6.94% | 298,000 | $5.8M | — |
| GENI Genius Sports Ltd. | 6.68% | 504,500 | $5.6M | — |
| TIC Tic Solutions Inc. | 4.79% | 394,200 | $4.0M | — |
Options reported separately and not counted above: FLUT calls ($18.9M), DKNG calls ($14.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 500,000 | $11K | — |
Total filed on the 13F, all lines: $83.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.