Styrax Capital, LP 13F Holdings · Q2 2026
Styrax Capital, LP reported 18 securities worth $1.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (15.71%), AMAT (9.53%), GOOGL (8.25%). Among its top 25 positions this quarter: 6 new, 1 added, 4 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $238.3M | 15.71% | 1.0M | Hold |
| 2 | AMAT | APPLIED MATLS INC | $144.6M | 9.53% | 200,000 | Hold |
| 3 | GOOGL | ALPHABET INC | $125.1M | 8.25% | 350,000 | Hold |
| 4 | NVDA | NVIDIA CORPORATION | $120.1M | 7.92% | 600,000 | Hold |
| 5 | VRT | VERTIV HOLDINGS CO | $117.2M | 7.73% | 350,000 | Hold |
| 6 | AXON | AXON ENTERPRISE INC | $112.1M | 7.39% | 200,000 | Hold |
| 7 | MA | MASTERCARD INCORPORATED | $102.7M | 6.77% | 200,000 | Trimmed |
| 8 | CVNA | CARVANA CO | $98.7M | 6.51% | 1.5M | Added |
| 9 | META | META PLATFORMS INC | $98.6M | 6.50% | 175,000 | Trimmed |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | $87.5M | 5.77% | 250,000 | Hold |
| 11 | LITE | LUMENTUM HLDGS INC | $77.2M | 5.09% | 90,000 | Trimmed |
| 12 | TTMI | TTM TECHNOLOGIES INC | $46.8M | 3.08% | 250,000 | New |
| 13 | RDDT | REDDIT INC | $43.4M | 2.86% | 250,000 | New |
| 14 | SNOW | SNOWFLAKE INC | $38.2M | 2.52% | 150,000 | New |
| 15 | HOOD | ROBINHOOD MKTS INC | $30.1M | 1.98% | 300,000 | New |
| 16 | ENTG | ENTEGRIS INC | $13.5M | 0.89% | 75,000 | New |
| 17 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.76% | 10,000 | New |
| 18 | SITM | SITIME CORP | $11.2M | 0.74% | 15,000 | Trimmed |
| 19 | FN | FABRINET | $0 | 0.00% | 0 | Exited |
| 20 | GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | Exited |
| 21 | MDB | MONGODB INC | $0 | 0.00% | 0 | Exited |
| 22 | NET | CLOUDFLARE INC | $0 | 0.00% | 0 | Exited |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $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