StockDriftsStockDriftsTop 18 Styrax Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.71% | 1.00M | $238.3M | +0.00%(+0) | $149.54(+75.57%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 9.53% | 200.0K | $144.6M | +0.00%(+0) | $299.39(+77.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.25% | 350.0K | $125.1M | +0.00%(+0) | $282.40(+22.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.92% | 600.0K | $120.1M | +0.00%(+0) | $93.86(+140.85%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 7.73% | 350.0K | $117.2M | +0.00%(+0) | $142.70(+107.35%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 7.39% | 200.0K | $112.1M | +0.00%(+0) | $496.31(+22.83%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.77% | 200.0K | $102.7M | -11.11%(-25.00K) | $360.06(+57.43%) | 2026-06-30 | |
| CVNA | CARVANA CO | 6.51% | 1.50M | $98.7M | +0.00%(+0) | $61.73(+22.46%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.5% | 175.0K | $98.6M | -43.18%(-132.98K) | $192.50(+201.46%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5.77% | 250.0K | $87.5M | +0.00%(+0) | $242.78(+47.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.74% | +108.43% | — | — | +78.92% |
| Top 20 Holdings Unweighted | +29.55% | +117.45% | — | — | +79.46% |
Styrax Capital LP reports $1.52B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (15.7%), AMAT (9.5%) and GOOGL (8.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +108.43% 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 Styrax Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904897). View Styrax Capital LP’s 13F filings on SEC