AXON CAPITAL LP
13F Reported Value
ⓘ$73.7M
incl. option notional
Equity Holdings
ⓘ$53.9M
Option Notional
ⓘ$19.8M
$0 puts / $19.8M calls
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXON CAPITAL LP disclosed 11 positions worth $73.7M in its Form 13F-HR for Q2 2026 — $53.9M in common stock plus $19.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 26.0% of the equity portfolio, followed by $DKNG and $TSM. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $GOOG and a full exit from $RKT. The portfolio is most concentrated in Technology (64.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$14.0M58,800 sh - 60.4#856
Quality
$10.8M427,000 sh - $9.0M18,900 sh
- $9.0M88,000 sh
- 85.9
Quality
$8.4M42,200 sh - 78.2
Quality
$7.5M21,000 sh - 79.6
Quality
$6.1M10,900 sh - —
Quality
$4.4M2,230 sh - —
Quality
$3.5M234,100 sh - —
Quality
$805.8K152,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $14.0M | 58,800 |
 DraftKings Inc.$DKNGCALL | 60.4#856 | $10.8M | 427,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.0M | 18,900 |
 Flutter Entertainment plc$FLUTCALL | — | $9.0M | 88,000 |
 NVIDIA CORP$NVDA | 85.9 | $8.4M | 42,200 |
 Alphabet Inc.$GOOG | 78.2 | $7.5M | 21,000 |
 Meta Platforms, Inc.$META | 79.6 | $6.1M | 10,900 |
 ASML HOLDING NV$ASML | — | $4.4M | 2,230 |
 Sportradar Group AG$SRAD | — | $3.5M | 234,100 |
 Atai Beckley N.V.$ATAI.R1840904 | — | $805.8K | 152,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXON CAPITAL LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$34.6M
Consumer Discretionary
$14.0M
Industrials
$4.4M
Healthcare
$805,804
Full Holdings — AXON CAPITAL LP (Q2 2026)
All 11 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 | $14.0M | 26.0% | +21% | 68.7 |
| 2 | $DKNGCALL | DraftKings Inc. | $10.8M | — | +0% | 60.4 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.0M | 16.8% | -33% | — |
| 4 | $FLUTCALL | Flutter Entertainment plc | $9.0M | — | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $8.4M | 15.7% | +20% | 85.9 |
| 6 | $GOOG | Alphabet Inc. | $7.5M | 13.9% | NEW | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $6.1M | 11.4% | +98% | 79.6 |
| 8 | $ASML | ASML HOLDING NV | $4.4M | 8.2% | +24% | — |
| 9 | $SRAD | Sportradar Group AG | $3.5M | 6.5% | +0% | — |
| 10 | $ATAI.R1840904 | Atai Beckley N.V. | $805,804 | 1.5% | -50% | — |
| 11 |  $MNTS | Momentus Inc. | $8,750 | 0.0% | +0% | — |
New Positions (1)
$GOOG Alphabet Inc.$7.5M
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