Managers / Q4 2025 · view latest →
AXON CAPITAL LP
CIK 0001508755 · 126 EAST 56TH STREET, 30TH FLOOR, NEW YORK, NY, 10022 · (212) 479-2000
Summary
Axon Capital LP reported $117M in U.S.-listed holdings across 14 positions for Q4 2025.
Its largest position, AMZN, represents 11.0% of the portfolio.
Compared with Q3 2022, the fund opened 11 new positions and exited 2.
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 · 86.7% · $101M
- ADR · 7.4% · $9M
- Other · 6.0% · $7M
- Equity WRT · 0.0% · $10,500
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | NEW | +133.6K | 133.6K | +$29M | $29M |
| DKNGDRAFTKINGS INC NEW | NEW | +628.7K | 628.7K | +$22M | $22M |
| AMZNAMAZON COM INC | NEW | +55.6K | 55.6K | +$13M | $13M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +28.3K | 28.3K | +$9M | $9M |
| BKRBAKER HUGHES COMPANY | NEW | +172.4K | 172.4K | +$8M | $8M |
| VMIVALMONT INDS INC | NEW | +18.9K | 18.9K | +$8M | $8M |
| CLHCLEAN HARBORS INC | NEW | +31.0K | 31.0K | +$7M | $7M |
| SPORTRADAR GROUP AG | NEW | +292.6K | 292.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 10.99% | $13M | 55.6K |
| 2 | FLUTFLUTTER ENTMT PLChistory → | SHS | 8.39% | $10M | 45.6K |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 7.36% | $9M | 28.3K |
| 4 | BKRBAKER HUGHES COMPANYhistory → | CL A | 6.72% | $8M | 172.4K |
| 5 | VMIVALMONT INDS INChistory → | COM | 6.50% | $8M | 18.9K |
| 6 | CLHCLEAN HARBORS INChistory → | COM | 6.22% | $7M | 31.0K |
| 7 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 5.95% | $7M | 292.6K |
| 8 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 5.95% | $7M | 201.7K |
| 9 | RKTROCKET COS INChistory → | COM CL A | 4.94% | $6M | 298.0K |
| 10 | GENIGENIUS SPORTS LIMITEDhistory → | SHARES CL A | 4.76% | $6M | 504.5K |
| 11 | TICTIC SOLUTIONS INChistory → | COM | 3.41% | $4M | 394.2K |
| 12 | MNTSWMOMENTUS INC | *W EXP 05/15/202 | 0.01% | $10,500 | 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 ↗.