Styrax Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,431,850
Net value change ($000)
+126,612 (9.7%)
New positions
4
Sold out positions
4
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AXON 84,938 NEW
KEYS 70,593 NEW
AMAT 68,358 NEW
LITE 48,566 97.5%
NET 41,268 NEW
VRT 23,653 36.9%
GOOGL 12,509 14.2%
SPOT 6,976 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -42,825 -29.0%
ESTC -29,740 -100.0%
AKAM -29,482 -100.0%
MDB -29,083 -68.4%
AMZN -26,384 -11.2%
MA -16,545 -12.8%
META -16,191 -8.4%
AMKR -13,341 -100.0%
FN -12,313 -23.9%
WRD -11,795 -100.0%
Instrument mix + QoQ Δ (ex-options)
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