Styrax Capital, LP
13F Reported Value
ⓘ$1.5B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Styrax Capital, LP disclosed 18 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 15.7% of the equity portfolio, followed by $AMAT and $GOOG. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $TTMI and a full exit from $SPOT. The portfolio is most concentrated in Technology (60.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$238.3M1,000,000 sh - 72.3#157
Quality
$144.6M200,000 sh - 78.2#57
Quality
$125.1M350,000 sh - 85.9
Quality
$120.1M600,000 sh - 81.0
Quality
$117.2M350,000 sh - 56.6
Quality
$112.1M200,000 sh - 85.1
Quality
$102.7M200,000 sh - 71.6
Quality
$98.7M1,500,000 sh - 79.6
Quality
$98.6M175,000 sh - 71.4
Quality
$87.5M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $238.3M | 1,000,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $144.6M | 200,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $125.1M | 350,000 |
 NVIDIA CORP$NVDA | 85.9 | $120.1M | 600,000 |
 Vertiv Holdings Co$VRT | 81.0 | $117.2M | 350,000 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $112.1M | 200,000 |
 Mastercard Inc$MA | 85.1 | $102.7M | 200,000 |
 CARVANA CO.$CVNA | 71.6 | $98.7M | 1,500,000 |
 Meta Platforms, Inc.$META | 79.6 | $98.6M | 175,000 |
 Keysight Technologies, Inc.$KEYS | 71.4 | $87.5M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Styrax Capital, LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$921.3M
Consumer Discretionary
$337.1M
Financials
$132.8M
Industrials
$112.1M
Materials
$13.5M
Full Holdings — Styrax Capital, LP (Q2 2026)
All 18 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 | $238.3M | 15.7% | +0% | 68.7 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $144.6M | 9.5% | +0% | 72.3 |
| 3 | $GOOG | Alphabet Inc. | $125.1M | 8.3% | +0% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $120.1M | 7.9% | +0% | 85.9 |
| 5 | $VRT | Vertiv Holdings Co | $117.2M | 7.7% | +0% | 81 |
| 6 | $AXON | AXON ENTERPRISE, INC. | $112.1M | 7.4% | +0% | 56.6 |
| 7 | $MA | Mastercard Inc | $102.7M | 6.8% | -11% | 85.1 |
| 8 | $CVNA | CARVANA CO. | $98.7M | 6.5% | +400% | 71.6 |
| 9 | $META | Meta Platforms, Inc. | $98.6M | 6.5% | -43% | 79.6 |
| 10 | $KEYS | Keysight Technologies, Inc. | $87.5M | 5.8% | +0% | 71.4 |
| 11 |  $LITE | Lumentum Holdings Inc. | $77.2M | 5.1% | -36% | 44.3 |
| 12 |  $TTMI | TTM TECHNOLOGIES INC | $46.8M | 3.1% | NEW | 62.6 |
| 13 |  $RDDT | Reddit, Inc. | $43.4M | 2.9% | NEW | 79.8 |
| 14 |  $SNOW | Snowflake Inc. | $38.2M | 2.5% | NEW | 54.9 |
| 15 |  $HOOD | Robinhood Markets, Inc. | $30.1M | 2.0% | NEW | 82.1 |
| 16 |  $ENTG | ENTEGRIS INC | $13.5M | 0.9% | NEW | 58 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $11.5M | 0.8% | NEW | 86.2 |
| 18 |  $SITM | SITIME Corp | $11.2M | 0.7% | -83% | 66.1 |
New Positions (6)
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