StockDriftsStockDriftsTop 6 Axon Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23.46% | 37.0K | $9.2M | -37.16%(-21.85K) | $224.21(+12.88%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.55% | 19.4K | $8.9M | +2.65%(+500) | $296.11(+47.54%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 21.53% | 37.0K | $8.5M | -12.32%(-5.20K) | $180.81(+20.53%) | 2026-09-30 | |
| META | META PLATFORMS INC | 14.6% | 7.9K | $5.7M | -27.52%(-3.00K) | $583.28(+6.33%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 11.66% | 13.3K | $4.6M | -36.67%(-7.70K) | $315.43(+1.63%) | 2026-09-30 | |
| VSTS | VESTIS CORPORATION | 6.2% | 182.0K | $2.4M | new | $13.94(+8.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.61% | -26.16% | +1.51% | +7.81% |
| Top 20 Holdings Unweighted | -13.32% | -34.87% | -0.92% | -4.53% |
Axon Capital LP reports $53.92M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (23.5%), TSM (22.6%) and NVDA (21.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -26.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axon Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1508755). View Axon Capital LP’s 13F filings on SEC