Styrax Capital, LP
13F Reported Value
ⓘ$1.4B
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Styrax Capital, LP disclosed 17 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 14.6% of the equity portfolio, followed by $META and $MA. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $AXON and a full exit from $ESTC. The portfolio is most concentrated in Technology (58.1% of disclosed assets). All figures are sourced directly from Styrax Capital, LP’s Form 13F-HR filing with the SEC under CIK 1904897.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$208.3M1,000,000 sh - 80.9#35
Quality
$176.2M307,981 sh - 81.7#28
Quality
$112.4M225,000 sh - 90.2
Quality
$104.6M600,000 sh - 80.2
Quality
$100.6M350,000 sh - 63.4
Quality
$98.4M140,000 sh - 69.2
Quality
$94.3M300,000 sh - 82.7
Quality
$87.7M350,000 sh - 55.6
Quality
$84.9M200,000 sh - —
Quality
$72.7M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $208.3M | 1,000,000 |
 Meta Platforms, Inc.$META | 80.9#35 | $176.2M | 307,981 |
 Mastercard Inc$MA | 81.7#28 | $112.4M | 225,000 |
 NVIDIA CORP$NVDA | 90.2 | $104.6M | 600,000 |
 Alphabet Inc.$GOOG | 80.2 | $100.6M | 350,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $98.4M | 140,000 |
 CARVANA CO.$CVNA | 69.2 | $94.3M | 300,000 |
 Vertiv Holdings Co$VRT | 82.7 | $87.7M | 350,000 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $84.9M | 200,000 |
 Spotify Technology S.A.$SPOT | — | $72.7M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Styrax Capital, LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$831.5M
Consumer Discretionary
$302.6M
Financials
$112.4M
Industrials
$84.9M
Communication Services
$72.7M
Healthcare
$27.7M
Full Holdings — Styrax Capital, LP (Q1 2026)
All 17 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 | $208.3M | 14.6% | -2% | 74.6 |
| 2 | $META | Meta Platforms, Inc. | $176.2M | 12.3% | +6% | 80.9 |
| 3 | $MA | Mastercard Inc | $112.4M | 7.8% | -0% | 81.7 |
| 4 | $NVDA | NVIDIA CORP | $104.6M | 7.3% | -24% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $100.6M | 7.0% | +24% | 80.2 |
| 6 | $LITE | Lumentum Holdings Inc. | $98.4M | 6.9% | +4% | 63.4 |
| 7 | $CVNA | CARVANA CO. | $94.3M | 6.6% | +33% | 69.2 |
| 8 | $VRT | Vertiv Holdings Co | $87.7M | 6.1% | -11% | 82.7 |
| 9 | $AXON | AXON ENTERPRISE, INC. | $84.9M | 5.9% | NEW | 55.6 |
| 10 | $SPOT | Spotify Technology S.A. | $72.7M | 5.1% | +32% | — |
| 11 |  $KEYS | Keysight Technologies, Inc. | $70.6M | 4.9% | NEW | 72.3 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $68.4M | 4.8% | NEW | 74.8 |
| 13 |  $NET | Cloudflare, Inc. | $41.3M | 2.9% | NEW | 52.6 |
| 14 |  $FN | Fabrinet | $39.1M | 2.7% | -34% | 72.4 |
| 15 |  $SITM | SITIME Corp | $31.1M | 2.2% | -0% | 44.6 |
| 16 |  $GH | Guardant Health, Inc. | $27.7M | 1.9% | +7% | 36.1 |
| 17 |  $MDB | MongoDB, Inc. | $13.5M | 0.9% | -46% | 54.6 |
New Positions (4)
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