Styrax Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Styrax Capital, LP reported 17 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 14.5% of the portfolio, followed by Meta Platforms Class A (META, 12.3%) and Mastercard Class A (MA, 7.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 6 and reduced 7. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001904897-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $1.4B
| AMZN Amazon.com Inc. | 14.55% | 1,000,000 | $208.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 12.31% | 307,981 | $176.2M | Add +5.7% |
| MA Mastercard Inc. Class A | 7.85% | 225,000 | $112.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 7.31% | 600,000 | $104.6M | Reduce -24.1% |
| GOOGL Alphabet Inc. Class A | 7.03% | 350,000 | $100.6M | Add +24.3% |
| LITE Lumentum Holdings Inc. | 6.87% | 140,000 | $98.4M | Add +3.6% |
| CVNA Carvana Co. | 6.59% | 300,000 | $94.3M | Add +33.2% |
| VRT Vertiv Holdings Co. Class A | 6.13% | 350,000 | $87.7M | Reduce -11.5% |
| AXON Axon Enterprise Inc. | 5.93% | 200,000 | $84.9M | New |
| SPOT Spotify Technology SA | 5.08% | 150,000 | $72.7M | Add +32.5% |
| KEYS Keysight Technologies Inc. | 4.93% | 250,000 | $70.6M | New |
| AMAT Applied Materials Inc. | 4.77% | 200,000 | $68.4M | New |
| NET Cloudflare Inc. Class A | 2.88% | 200,000 | $41.3M | New |
| FN Fabrinet | 2.73% | 75,000 | $39.1M | Reduce -33.6% |
| SITM Sitime Corp. | 2.17% | 90,000 | $31.1M | Reduce -0.1% |
| GH Guardant Health Inc. | 1.94% | 300,000 | $27.7M | Add +6.5% |
| MDB Mongodb Inc. | 0.94% | 55,000 | $13.5M | Reduce -45.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -24.1% | 7.31% | −3.99 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 14.55% | −3.43 |
| MDB Mongodb Inc. | Reduce -45.7% | 0.94% | −2.32 |
| ESTC Elastic NV | Sold out | 0.00% | −2.28 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −2.26 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 7.85% | −2.03 |
| FN Fabrinet | Reduce -33.6% | 2.73% | −1.21 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −1.02 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.90 |
| SITM Sitime Corp. | Reduce -0.1% | 2.17% | −0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.5% | 6.13% | +1.22 |
Portfolio Buys Q4 2025 → Q1 2026
| AXON Axon Enterprise Inc. | New | 5.93% | +5.93 |
| KEYS Keysight Technologies Inc. | New | 4.93% | +4.93 |
| AMAT Applied Materials Inc. | New | 4.77% | +4.77 |
| LITE Lumentum Holdings Inc. | Add +3.6% | 6.87% | +3.05 |
| NET Cloudflare Inc. Class A | New | 2.88% | +2.88 |
| GOOGL Alphabet Inc. Class A | Add +24.3% | 7.03% | +0.28 |
| SPOT Spotify Technology SA | Add +32.5% | 5.08% | +0.04 |
| GH Guardant Health Inc. | Add +6.5% | 1.94% | −0.27 |
| CVNA Carvana Co. | Add +33.2% | 6.59% | −0.70 |
| META Meta Platforms Inc. Class A | Add +5.7% | 12.31% | −2.43 |
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 |