Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AXON CAPITAL LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AXON CAPITAL LP (CIK 1508755) reported $73.7M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($14.0M, 19.03%), DKNG ($10.8M, 14.64%), TSM ($9.0M, 12.25%), FLUT ($9.0M, 12.21%), NVDA ($8.4M, 11.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$14.0M19.03%58,800Added
2DKNGDRAFTKINGS INC NEW$10.8M14.64%427,000Hold
3TSMTAIWAN SEMICONDUCTOR MANUFAC$9.0M12.25%18,900Trimmed
4FLUTFLUTTER ENTMT PLC$9.0M12.21%88,000Hold
5NVDANVIDIA CORPORATION$8.4M11.46%42,200Added
6GOOGLALPHABET INC$7.5M10.19%21,000New
7METAMETA PLATFORMS INC$6.1M8.34%10,900Added
8ASMLASML HLDG NV$4.4M6.02%2,230Added
9SRADSPORTRADAR GROUP AG$3.5M4.76%234,100Hold
10ATAIATAIBECKLEY INC$805,8041.09%152,904Trimmed
11MNTSWMOMENTUS INC$8,7500.01%500,000Hold
12KKRKKR & CO INC$00.00%0Exited
13RKTROCKET COS INC$00.00%0Exited
14TLNTALEN ENERGY CORP$00.00%0Exited
15VMIVALMONT INDS INC$00.00%0Exited
16VSTVISTRA CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30