Investor
AXON CAPITAL LP
CIK 0001508755 · filed 2026-05-15 · SEC filing
13F book
$69.3M
Positions
13
7 new · 6 sold
Largest name
14.5%
Amazon Com Inc · AMZN
Est. mark
−$3.31M
Price effect on 6 names still held. Flow −$28.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 48.4K | $10.1M | 14.5% | −$1.09M | Cut−$2.75M |
| Taiwan Semiconductor Mfg Ltd | — | 28.3K | $9.56M | 13.8% | $963.9K | Held |
| Nvidia Corp | NVDA | 35.2K | $6.14M | 8.9% | — | New |
| Rocket Cos Inc | — | 298K | $4.25M | 6.1% | −$1.52M | Held |
| Sportradar Group Ag | SRAD | 234.1K | $3.92M | 5.7% | −$1.65M | Cut−$3.04M |
| Kkr & Co Inc | — | 39.9K | $3.69M | 5.3% | — | New |
| Meta Platforms, Inc. | META | 5.5K | $3.15M | 4.5% | — | New |
| Vistra Corp. | VST | 17.6K | $2.65M | 3.8% | — | New |
| Talen Energy Corp | TLN | 7.8K | $2.49M | 3.6% | — | New |
| Asml Holding N V | — | 1.8K | $2.38M | 3.4% | — | New |
| Valmont Inds Inc | — | 4.3K | $1.72M | 2.5% | −$11.8K | Cut−$5.88M |
| Ataibeckley Inc Com Shs | ATAI | 305.8K | $1.08M | 1.6% | — | New |
| Momentus Inc | — | 500K | $10.2K | 0.0% | −$300 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.