AXON CAPITAL LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 53,915
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/27/2026 | 8 | 53,915 | 13F-HR | AXON CAPITAL LP |
| Q2 2026 | 8/4/2026 | 11 | 73,661 | 13F-HR | AXON CAPITAL LP |
| 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):
14.67 K
(27.2% of total reported value)
· QoQ Δ:
-5.104 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 39.24 K | 100.0% | 0 | 14.63 K | -14.63 K |
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Fund Snapshot
Q3 2026
Latest filed
10/27/2026
Total value ($000)
53,915
Holdings
8
QoQ value change ($000)
-19,746
(-26.8%)
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.