StockDriftsStockDriftsTop 12 Axon Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19.72% | 48.4K | $10.1M | -12.95%(-7.20K) | $225.20(+17.29%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.71% | 28.3K | $9.6M | +0.00%(+0) | $291.59(+38.67%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 12.01% | 35.2K | $6.1M | new | $180.45(+24.87%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 8.31% | 298.0K | $4.2M | +0.00%(+0) | $19.37(-31.08%) | 2026-03-31 | |
| SRAD | SPORTRADAR GROUP AG | 7.67% | 234.1K | $3.9M | -19.99%(-58.50K) | $25.34(-50.70%) | 2026-03-31 | |
| KKR | KKR & CO INC | 7.22% | 39.9K | $3.7M | new | $109.99(-11.84%) | 2026-03-31 | |
| META | META PLATFORMS INC | 6.16% | 5.5K | $3.1M | new | $616.11(-0.31%) | 2026-03-31 | |
| VST | VISTRA CORP | 5.18% | 17.6K | $2.6M | new | $155.83(-10.36%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 4.87% | 7.8K | $2.5M | new | $347.04(-3.69%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 4.65% | 1.8K | $2.4M | new | $1195.34(+25.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.40% | -30.45% |
| Top 20 Holdings Unweighted | -13.69% | -35.70% |
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