AXON CAPITAL LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 69,313
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 15 | 69,313 | 13F-HR | AXON CAPITAL LP |
| Q4 2025 | 2/12/2026 | 14 | 116,824 | 13F-HR | AXON CAPITAL LP |
| Q1 2014 | 5/15/2014 | 18 | 2,083,962 | 13F-HR | TPG-AXON Management LP |
| Q4 2013 | 2/14/2014 | 19 | 2,530,986 | 13F-HR | TPG-AXON Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.2 K
(26.3% of total reported value)
· QoQ Δ:
-15.44 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.1 K | 100.0% | 0 | 32.08 K | -32.08 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
69,313
Holdings
15
QoQ value change ($000)
-47,511
(-40.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.