Axon Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Axon Capital LP reported 12 stock positions worth $51.1 million. Its top holding was Amazon.com (AMZN) at 19.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 18.7%) and Nvidia (NVDA, 12.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 6 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001508755
- Portfolio Value
- $51.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002015 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $51.1M
| AMZN Amazon.com Inc. | 19.73% | 48,400 | $10.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 18.72% | 28,300 | $9.6M | No change |
| NVDA Nvidia Corp. | 12.01% | 35,200 | $6.1M | New |
| RKT Rocket Cos Inc. Class A | 8.31% | 298,000 | $4.2M | No change |
| SRAD Sportradar Group AG-A | 7.67% | 234,100 | $3.9M | Reduce -20.0% |
| KKR KKR & Co. Inc. | 7.22% | 39,900 | $3.7M | New |
| META Meta Platforms Inc. Class A | 6.16% | 5,500 | $3.1M | New |
| VST Vistra Corp. | 5.18% | 17,600 | $2.6M | New |
| TLN Talen Energy Corp. | 4.87% | 7,800 | $2.5M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.65% | 1,800 | $2.4M | New |
| VMI Valmont Industries | 3.36% | 4,300 | $1.7M | Reduce -77.2% |
| ATAI Ataibeckley Inc. | 2.12% | 305,802 | $1.1M | New |
Options reported separately and not counted above: DKNG calls ($9.2M), FLUT calls ($9.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 500,000 | $10K | No change |
Total filed on the 13F, all lines: $51.1M.
Portfolio Sells Q4 2025 → Q1 2026
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −11.79 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −9.44 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −8.74 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −8.36 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −6.68 |
| VMI Valmont Industries | Reduce -77.2% | 3.36% | −5.77 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −4.79 |
| SRAD Sportradar Group AG-A | Reduce -20.0% | 7.67% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 19.73% | +4.30 |