StockDriftsStockDriftsTop 8 Axon Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26.01% | 58.8K | $14.0M | +21.49%(+10.40K) | $224.21(+22.63%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16.75% | 18.9K | $9.0M | -33.22%(-9.40K) | $291.59(+45.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 15.67% | 42.2K | $8.4M | +19.89%(+7.00K) | $180.81(+21.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 13.93% | 21.0K | $7.5M | new | $315.43(+11.42%) | 2026-06-30 | |
| META | META PLATFORMS INC | 11.39% | 10.9K | $6.1M | +98.18%(+5.40K) | $583.28(+2.31%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 8.23% | 2.2K | $4.4M | +23.89%(+430) | $1277.56(+41.29%) | 2026-06-30 | |
| SRAD | SPORTRADAR GROUP AG | 6.5% | 234.1K | $3.5M | +0.00%(+0) | $25.34(-47.90%) | 2026-06-30 | |
| ATAI | ATAIBECKLEY INC | 1.5% | 152.9K | $806K | -50.00%(-152.90K) | $3.82(+90.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -11.85% | -31.51% | +2.01% | +10.48% |
| Top 20 Holdings Unweighted | -16.23% | -41.22% | -0.68% | -3.36% |
Axon Capital LP reports $73.66M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (26.0%), TSM (16.8%) and NVDA (15.7%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned -31.51% on a three-year cumulative basis. Figures reflect the Q2 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