Axon Capital LP 13F Holdings · Q2 2026
Axon Capital LP reported 9 securities worth $73.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (19.03%), DKNG (14.64%), TSM (12.25%). Among its top 25 positions this quarter: 1 new, 4 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $14.0M | 19.03% | 58,800 | Added |
| 2 | DKNG | DRAFTKINGS INC NEW | $10.8M | 14.64% | 427,000 | Hold |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 12.25% | 18,900 | Trimmed |
| 4 | FLUT | FLUTTER ENTMT PLC | $9.0M | 12.21% | 88,000 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $8.4M | 11.46% | 42,200 | Added |
| 6 | GOOGL | ALPHABET INC | $7.5M | 10.19% | 21,000 | New |
| 7 | META | META PLATFORMS INC | $6.1M | 8.34% | 10,900 | Added |
| 8 | ASML | ASML HLDG NV | $4.4M | 6.02% | 2,230 | Added |
| 9 | SRAD | SPORTRADAR GROUP AG | $3.5M | 4.76% | 234,100 | Hold |
| 10 | ATAI | ATAIBECKLEY INC | $805,804 | 1.09% | 152,904 | Trimmed |
| 11 | MNTSW | MOMENTUS INC | $8,750 | 0.01% | 500,000 | Hold |
| 12 | KKR | KKR & CO INC | $0 | 0.00% | 0 | Exited |
| 13 | RKT | ROCKET COS INC | $0 | 0.00% | 0 | Exited |
| 14 | TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 15 | VMI | VALMONT INDS INC | $0 | 0.00% | 0 | Exited |
| 16 | VST | VISTRA CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR