AXON CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$73,661
Net value change ($000)
+4,348 (6.3%)
New positions
1
Sold out positions
5
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 7,505 NEW
AMZN 3,934 39.0%
META 2,993 95.1%
NVDA 2,305 37.5%
ASML 2,059 86.6%
Top Reduces (Value $000, Stocks/ETFs)
RKT -4,247 -100.0%
KKR -3,691 -100.0%
VST -2,646 -100.0%
TLN -2,490 -100.0%
VMI -1,718 -100.0%
TSM -538 -5.6%
SRAD -415 -10.6%
ATAI -277 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,777 (26.8% 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