AXON CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$69,313
Net value change ($000)
-47,511 (-40.7%)
New positions
7
Sold out positions
6
Turnover %
123.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,139 NEW
KKR 3,691 NEW
META 3,147 NEW
VST 2,646 NEW
TLN 2,490 NEW
ASML 2,377 NEW
ATAI 1,083 NEW
TSM 964 11.2%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -9,806 -100.0%
BKR -7,851 -100.0%
CLH -7,269 -100.0%
DKNG -6,951 -100.0%
VMI -5,878 -77.4%
GENI -5,560 -100.0%
TIC -3,985 -100.0%
SRAD -3,036 -43.7%
AMZN -2,754 -21.5%
RKT -1,522 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,204 (26.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type