Styrax Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Styrax Capital, LP reported 18 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 15.7% of the portfolio, followed by Applied Materials (AMAT, 9.5%) and Alphabet Class A (GOOGL, 8.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 5 and reduced 4. The biggest buy was a new position in TTM Technologies (TTMI) and the biggest sale Meta Platforms Class A (META, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001904897-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $1.5B
| AMZN Amazon.com Inc. | 15.71% | 1,000,000 | $238.3M | No change |
| AMAT Applied Materials Inc. | 9.53% | 200,000 | $144.6M | No change |
| GOOGL Alphabet Inc. Class A | 8.25% | 350,000 | $125.1M | No change |
| NVDA Nvidia Corp. | 7.92% | 600,000 | $120.1M | No change |
| VRT Vertiv Holdings Co. Class A | 7.73% | 350,000 | $117.2M | No change |
| AXON Axon Enterprise Inc. | 7.39% | 200,000 | $112.1M | No change |
| MA Mastercard Inc. Class A | 6.77% | 200,000 | $102.7M | Reduce -11.1% |
| CVNA Carvana Co. | 6.51% | 1,500,000 | $98.7M | No change |
| META Meta Platforms Inc. Class A | 6.50% | 175,000 | $98.6M | Reduce -43.2% |
| KEYS Keysight Technologies Inc. | 5.77% | 250,000 | $87.5M | No change |
| LITE Lumentum Holdings Inc. | 5.09% | 90,000 | $77.2M | Reduce -35.7% |
| TTMI TTM Technologies | 3.08% | 250,000 | $46.8M | New |
| RDDT Reddit Inc. Class A | 2.86% | 250,000 | $43.4M | New |
| SNOW Snowflake Inc. | 2.52% | 150,000 | $38.2M | New |
| HOOD Robinhood Markets Inc. Class A | 1.98% | 300,000 | $30.1M | New |
| ENTG Entegris Inc. | 0.89% | 75,000 | $13.5M | New |
| MU Micron Technology Inc. | 0.76% | 10,000 | $11.5M | New |
| SITM Sitime Corp. | 0.74% | 15,000 | $11.2M | Reduce -83.3% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -43.2% | 6.50% | −5.81 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −5.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.88 |
| FN Fabrinet | Sold out | 0.00% | −2.73 |
| GH Guardant Health Inc. | Sold out | 0.00% | −1.94 |
| LITE Lumentum Holdings Inc. | Reduce -35.7% | 5.09% | −1.78 |
| SITM Sitime Corp. | Reduce -83.3% | 0.74% | −1.43 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 6.77% | −1.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.94 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AMZN, AMAT, GOOGL, NVDA, VRT |
| Q1 2026 | 17 | $1.4B | AMZN, META, MA, NVDA, GOOGL |
| Q4 2025 | 17 | $1.3B | AMZN, META, NVDA, MA, CVNA |
| Q3 2025 | 9 | $1.4B | META, NFLX, AMZN, SPOT, MA |
| Q2 2025 | 10 | $1.4B | NFLX, META, AMZN, SPOT, MA |
| Q1 2025 | 9 | $1.1B | META, AMZN, NFLX, MA, SPOT |
| Q4 2024 | 11 | $1.2B | AMZN, META, NFLX, MA, NVDA |
| Q3 2024 | 7 | $891.6M | META, AMZN, NFLX, MA, LLY |
| Q2 2024 | 13 | $1.3B | META, NVDA, AMZN, LLY, MA |
| Q1 2024 | 18 | $1.4B | META, AMZN, NVDA, MA, NFLX |