AXON CAPITAL LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 73,661
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
19.78 K
(26.8% of total reported value)
· QoQ Δ:
+1.574 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.88 K | 100.0% | 2.774 K | 0 | 2.774 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
73,661
Holdings
11
QoQ value change ($000)
4,348
(6.3%)
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.