AXON CAPITAL LP
13F Reported Value
ⓘ$69.3M
incl. option notional
Equity Holdings
ⓘ$51.1M
Option Notional
ⓘ$18.2M
$0 puts / $18.2M calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AXON CAPITAL LP disclosed 15 positions worth $69.3M in its Form 13F-HR for Q1 2026 — $51.1M in common stock plus $18.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 19.7% of the equity portfolio, followed by $TSM and $DKNG. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $NVDA and a full exit from $FLUT. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from AXON CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1508755.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$10.1M48,400 sh - $9.6M28,300 sh
- 54.0#1,242
Quality
$9.2M427,000 sh - $9.0M88,000 sh
- 90.2
Quality
$6.1M35,200 sh - —
Quality
$4.2M298,000 sh - —
Quality
$3.9M234,100 sh - 49.8
Quality
$3.7M39,900 sh - 80.9
Quality
$3.1M5,500 sh - 62.9
Quality
$2.6M17,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $10.1M | 48,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.6M | 28,300 |
 DraftKings Inc.$DKNGCALL | 54.0#1,242 | $9.2M | 427,000 |
 Flutter Entertainment plc$FLUTCALL | — | $9.0M | 88,000 |
 NVIDIA CORP$NVDA | 90.2 | $6.1M | 35,200 |
 Rocket Companies, Inc.$RKT | — | $4.2M | 298,000 |
 Sportradar Group AG$SRAD | — | $3.9M | 234,100 |
 KKR & Co. Inc.$KKR | 49.8 | $3.7M | 39,900 |
 Meta Platforms, Inc.$META | 80.9 | $3.1M | 5,500 |
 Vistra Corp.$VST | 62.9 | $2.6M | 17,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXON CAPITAL LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$22.8M
Consumer Discretionary
$10.1M
Financials
$7.9M
Utilities
$5.1M
Industrials
$4.1M
Healthcare
$1.1M
Full Holdings — AXON CAPITAL LP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $10.1M | 19.7% | -13% | 74.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 18.7% | +0% | — |
| 3 | $DKNGCALL | DraftKings Inc. | $9.2M | — | +0% | 54 |
| 4 | $FLUTCALL | Flutter Entertainment plc | $9.0M | — | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $6.1M | 12.0% | NEW | 90.2 |
| 6 | $RKT | Rocket Companies, Inc. | $4.2M | 8.3% | +0% | — |
| 7 | $SRAD | Sportradar Group AG | $3.9M | 7.7% | -20% | — |
| 8 | $KKR | KKR & Co. Inc. | $3.7M | 7.2% | NEW | 49.8 |
| 9 | $META | Meta Platforms, Inc. | $3.1M | 6.2% | NEW | 80.9 |
| 10 | $VST | Vistra Corp. | $2.6M | 5.2% | NEW | 62.9 |
| 11 |  $TLN | Talen Energy Corp | $2.5M | 4.9% | NEW | 66.5 |
| 12 |  $ASML | ASML HOLDING NV | $2.4M | 4.7% | NEW | — |
| 13 |  $VMI | VALMONT INDUSTRIES INC | $1.7M | 3.4% | -77% | 60.1 |
| 14 |  $ATAI | Atai Beckley N.V. | $1.1M | 2.1% | NEW | — |
| 15 |  $MNTS | Momentus Inc. | $10,200 | 0.0% | +0% | — |
New Positions (7)
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Every holding in AXON CAPITAL LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.