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Axon Enterprise 13F Portfolio

Portfolio Manager
Axon Enterprise INC
Performance
+5.95% (2026 Q2)
AUM (13F)
$19.13M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Axon Enterprise INC Holdings Map

Top 1 Axon Enterprise INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLBT
CELLEBRITE DI LTD
100%1.31M$19.1M
+0.00%(+0)
2025-Q2: 9.00M shares2025-Q3: 3.68M shares2025-Q4: 1.51M shares2026-Q1: 1.31M shares2026-Q2: 1.31M shares
$19.44(-44.43%)
2026-06-30

About Axon Enterprise INC’s portfolio

Axon Enterprise INC reports $19.13M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CLBT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -33.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Axon Enterprise INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1069183). View Axon Enterprise INC’s 13F filings on SEC

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