Styrax Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,516,776
Net value change ($000)
+84,926 (5.9%)
New positions
6
Sold out positions
5
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AMAT 76,242 111.5%
TTMI 46,755 NEW
RDDT 43,395 NEW
SNOW 38,175 NEW
HOOD 30,084 NEW
AMZN 30,070 14.4%
VRT 29,484 33.6%
AXON 27,184 32.0%
GOOGL 24,434 24.3%
KEYS 16,925 24.0%
Top Reduces (Value $000, Stocks/ETFs)
META -77,629 -44.1%
SPOT -72,737 -100.0%
NET -41,268 -100.0%
FN -39,114 -100.0%
GH -27,711 -100.0%
LITE -21,161 -21.5%
SITM -19,899 -64.0%
MDB -13,462 -100.0%
MA -9,704 -8.6%
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