Managers / Q1 2026
AXON CAPITAL LP
CIK 0001508755 · 126 EAST 56TH STREET, 30TH FLOOR, NEW YORK, NY, 10022 · (212) 479-2000
Summary
Axon Capital LP reported $69M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, AMZN, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.5% · $56M
- ADR · 13.8% · $10M
- Other · 5.7% · $4M
- Equity WRT · 0.0% · $10,200
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +35.2K | 35.2K | +$6M | $6M |
| KKRKKR & CO INC | NEW | +39.9K | 39.9K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +5.5K | 5.5K | +$3M | $3M |
| VSTVISTRA CORP | NEW | +17.6K | 17.6K | +$3M | $3M |
| TLNTALEN ENERGY CORP | NEW | +7.8K | 7.8K | +$2M | $2M |
| ASMLASML HLDG NV | NEW | +1.8K | 1.8K | +$2M | $2M |
| ATAIATAIBECKLEY INC | NEW | +305.8K | 305.8K | +$1M | $1M |
| BKRBAKER HUGHES COMPANY | SOLD OUT | −172.4K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 14.54% | $10M | 48.4K |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 13.80% | $10M | 28.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.86% | $6M | 35.2K |
| 4 | RKTROCKET COS INChistory → | COM CL A | 6.13% | $4M | 298.0K |
| 5 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 5.65% | $4M | 234.1K |
| 6 | KKRKKR & CO INChistory → | COM | 5.32% | $4M | 39.9K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 4.54% | $3M | 5.5K |
| 8 | VSTVISTRA CORPhistory → | COM | 3.82% | $3M | 17.6K |
| 9 | TLNTALEN ENERGY CORPhistory → | COM | 3.59% | $2M | 7.8K |
| 10 | ASMLASML HLDG NVhistory → | N Y REGISTRY SHS | 3.43% | $2M | 1.8K |
| 11 | VMIVALMONT INDS INChistory → | COM | 2.48% | $2M | 4.3K |
| 12 | ATAIATAIBECKLEY INChistory → | COM SHS | 1.56% | $1M | 305.8K |
| 13 | MNTSWMOMENTUS INC | *W EXP 05/15/202 | 0.01% | $10,200 | 500.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $69M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 14 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $23M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $42M | 7 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43M | 8 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63M | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $37M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $48M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $48M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $43M | 9 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.